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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 | 5 472.00 | 5 226.00 | 246.00 | 5 472.00 |
AJ Other Intangible Assets | 24 973.00 | 24 121.00 | 851.00 | 24 973.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 388.00 | 500.00 | 2 889.00 |
AT Other tangible assets | 106 328.00 | 58 863.00 | 47 465.00 | 106 328.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 682.00 | 90 599.00 | 49 083.00 | 139 682.00 |
BT Goods | 252 803.00 | | 252 803.00 | 252 803.00 |
BX Customers and related accounts | 113 370.00 | | 113 370.00 | 113 370.00 |
BZ Other receivables | 316 371.00 | | 316 371.00 | 316 371.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CH Prepaid expenses | 39 837.00 | | 39 837.00 | 39 837.00 |
CJ TOTAL (II) | 734 776.00 | | 734 776.00 | 734 776.00 |
CO Grand total (0 to V) | 874 459.00 | 90 599.00 | 783 859.00 | 874 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DG Other reserves | 31 973.00 | | | 31 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | | | 10 014.00 |
DL TOTAL (I) | 50 013.00 | | | 50 013.00 |
DU Loans and Debts from Credit Institutions (3) | 158 491.00 | | | 158 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 533 785.00 | | | 533 785.00 |
DY Tax and social security liabilities | 40 516.00 | | | 40 516.00 |
EC TOTAL (IV) | 733 846.00 | | | 733 846.00 |
EE Grand total (I to V) | 783 859.00 | | | 783 859.00 |
EG Accrued income and payables due within one year | 689 994.00 | | | 689 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 932.00 | | | 77 932.00 |
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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 | 101 086.00 | | 42 896.00 | 101 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 139 682.00 | |
IO DECREASES Total including other intangible assets | | | 30 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 109 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 155.00 | | 2 290.00 | 28 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 911.00 | | 40 606.00 | 72 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 73 113.00 | 21 786.00 | 4 300.00 | 73 113.00 |
PE DEPRECIATION Total including other intangible assets | 22 019.00 | 7 327.00 | | 22 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 093.00 | 14 458.00 | 4 300.00 | 51 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 533 785.00 | 533 785.00 | | 533 785.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 113 370.00 | | | 113 370.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VB VAT | 58 397.00 | | | 58 397.00 |
VC Group and associates | 254 122.00 | | | 254 122.00 |
VG Loans with a maturity of up to one year at origin | 77 932.00 | 77 932.00 | | 77 932.00 |
VH Loans with a maturity of more than one year at origin | 80 559.00 | 36 707.00 | 43 852.00 | 80 559.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 60 107.00 | | | 60 107.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 39 837.00 | | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 599.00 | 469 579.00 | 20.00 | 469 599.00 |
VW VAT | 30 014.00 | 30 014.00 | | 30 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 846.00 | 689 994.00 | 43 852.00 | 733 846.00 |
