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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 502.00 | 713.00 | 2 788.00 | 3 502.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 18 554.00 | 17 439.00 | 1 115.00 | 18 554.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 37 632.00 | 22 567.00 | 15 066.00 | 37 632.00 |
BT Goods | 324 130.00 | | 324 130.00 | 324 130.00 |
BX Customers and related accounts | 292 166.00 | 111 194.00 | 180 972.00 | 292 166.00 |
BZ Other receivables | 174 685.00 | | 174 685.00 | 174 685.00 |
CF Cash and cash equivalents | 44 339.00 | | 44 339.00 | 44 339.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 847 600.00 | 111 194.00 | 736 406.00 | 847 600.00 |
CO Grand total (0 to V) | 885 232.00 | 133 761.00 | 751 471.00 | 885 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 501 605.00 | 501 605.00 | | 501 605.00 |
DH Retained earnings | -3 601.00 | | | -3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | -3 601.00 | | 1 932.00 |
DL TOTAL (I) | 543 936.00 | 542 004.00 | | 543 936.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | 325.00 | | 17 481.00 |
DX Trade payables and related accounts | 121 476.00 | 276 714.00 | | 121 476.00 |
DY Tax and social security liabilities | 66 839.00 | 73 962.00 | | 66 839.00 |
EA Other liabilities | 1 740.00 | 15 807.00 | | 1 740.00 |
EC TOTAL (IV) | 207 535.00 | 366 808.00 | | 207 535.00 |
EE Grand total (I to V) | 751 471.00 | 908 813.00 | | 751 471.00 |
EG Accrued income and payables due within one year | 207 535.00 | 366 808.00 | | 207 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 325.00 | | 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 244.00 | 45.00 | 3 179.00 | 121 244.00 |
I3 DECREASES Total Financial Fixed Assets | 2 715.00 | | 10 705.00 | 2 715.00 |
I4 DECREASES Grand Total | 2 715.00 | 84 120.00 | 37 632.00 | 2 715.00 |
IO DECREASES Total including other intangible assets | | 1 670.00 | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 450.00 | 22 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862.00 | | | 5 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 007.00 | | 3 179.00 | 102 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | 45.00 | | 13 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 937.00 | 15 750.00 | 84 120.00 | 90 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 259.00 | 1 670.00 | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 791.00 | 15 491.00 | 82 450.00 | 85 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 214.00 | 1 487.00 | 507.00 | 110 214.00 |
7B Total provisions for depreciation | 110 214.00 | 1 487.00 | 507.00 | 110 214.00 |
7C Grand total | 110 214.00 | 1 487.00 | 507.00 | 110 214.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 476.00 | 121 476.00 | | 121 476.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 158 755.00 | | | 158 755.00 |
UY Staff and related accounts | 6 904.00 | | | 6 904.00 |
VA Doubtful or disputed receivables | 133 411.00 | | | 133 411.00 |
VC Group and associates | 135 513.00 | | | 135 513.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 17 279.00 | 17 279.00 | | 17 279.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 166.00 | | | 26 166.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 836.00 | 489 836.00 | | 489 836.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 535.00 | 207 535.00 | | 207 535.00 |
