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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 | 6 725.00 | 4 547.00 | 2 178.00 | 6 725.00 |
AJ Other Intangible Assets | 420.00 | 172.00 | 248.00 | 420.00 |
AP Buildings | 60 625.00 | 7 485.00 | 53 140.00 | 60 625.00 |
AR Technical installations, industrial equipment and tools | 71 399.00 | 28 946.00 | 42 453.00 | 71 399.00 |
AT Other tangible assets | 78 438.00 | 17 761.00 | 60 676.00 | 78 438.00 |
BH Other financial assets | 12 663.00 | | 12 663.00 | 12 663.00 |
BJ TOTAL (I) | 230 270.00 | 58 912.00 | 171 358.00 | 230 270.00 |
BT Goods | 1 062 686.00 | | 1 062 686.00 | 1 062 686.00 |
BX Customers and related accounts | 2 390 953.00 | 134 632.00 | 2 256 321.00 | 2 390 953.00 |
BZ Other receivables | 194 396.00 | | 194 396.00 | 194 396.00 |
CF Cash and cash equivalents | 2 194 118.00 | | 2 194 118.00 | 2 194 118.00 |
CH Prepaid expenses | 268 783.00 | | 268 783.00 | 268 783.00 |
CJ TOTAL (II) | 6 110 936.00 | 134 632.00 | 5 976 305.00 | 6 110 936.00 |
CO Grand total (0 to V) | 6 341 206.00 | 193 544.00 | 6 147 662.00 | 6 341 206.00 |
CP Shares due in less than one year | 12 614.00 | | | 12 614.00 |
CR Shares due in more than one year | 392 542.00 | | | 392 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 600 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 60 000.00 | | 200 000.00 |
DG Other reserves | 54 267.00 | 1 085 692.00 | | 54 267.00 |
DH Retained earnings | 41.00 | 41.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 310.00 | 568 574.00 | | 1 386 310.00 |
DL TOTAL (I) | 3 640 617.00 | 2 314 307.00 | | 3 640 617.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | 23 627.00 | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 211.00 | 31 656.00 | | 44 211.00 |
DX Trade payables and related accounts | 1 838 244.00 | 1 185 826.00 | | 1 838 244.00 |
DY Tax and social security liabilities | 613 966.00 | 126 247.00 | | 613 966.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 2 507 045.00 | 1 368 071.00 | | 2 507 045.00 |
EE Grand total (I to V) | 6 147 662.00 | 3 682 378.00 | | 6 147 662.00 |
EG Accrued income and payables due within one year | 2 507 045.00 | 1 326 461.00 | | 2 507 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 674.00 | | 663.00 |
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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 | 163 714.00 | | 120 648.00 | 163 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 663.00 | |
I4 DECREASES Grand Total | | 54 092.00 | 230 270.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 401.00 | 210 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | 4 380.00 | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 594.00 | | 116 268.00 | 146 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
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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 | 51 095.00 | 41 834.00 | 34 017.00 | 51 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 2 342.00 | 1 692.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 026.00 | 39 492.00 | 32 326.00 | 47 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 139.00 | 87 719.00 | 226.00 | 47 139.00 |
7B Total provisions for depreciation | 47 139.00 | 87 719.00 | 226.00 | 47 139.00 |
7C Grand total | 47 139.00 | 87 719.00 | 226.00 | 47 139.00 |
UE of which provisions and reversals: - Operating | | 87 719.00 | 226.00 | |
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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 | 1 838 244.00 | 1 838 244.00 | | 1 838 244.00 |
8C Staff and Related Accounts | 58 265.00 | 58 265.00 | | 58 265.00 |
8D Social Security and Other Social Organizations | 60 792.00 | 60 792.00 | | 60 792.00 |
8E Income Taxes | 394 226.00 | 394 226.00 | | 394 226.00 |
UT Other financial assets | 12 663.00 | 12 614.00 | | 12 663.00 |
UX Other trade receivables | 1 998 411.00 | | | 1 998 411.00 |
VA Doubtful or disputed receivables | 392 542.00 | | | 392 542.00 |
VB VAT | 51 967.00 | | | 51 967.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 9 962.00 | 9 962.00 | | 9 962.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VK Loans repaid during the year | 12 986.00 | | | 12 986.00 |
VP Miscellaneous | 14 196.00 | | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 658.00 | 32 658.00 | | 32 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 233.00 | | | 128 233.00 |
VS Prepaid expenses | 268 783.00 | | | 268 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 795.00 | 2 474 204.00 | 392 591.00 | 2 866 795.00 |
VW VAT | 68 026.00 | 68 026.00 | | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 045.00 | 2 507 045.00 | | 2 507 045.00 |
