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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 57 001.00 | 41 277.00 | 15 724.00 | 57 001.00 |
AT Other tangible assets | 200 152.00 | 86 667.00 | 113 486.00 | 200 152.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 374 852.00 | 132 833.00 | 242 019.00 | 374 852.00 |
BT Goods | 468 605.00 | | 468 605.00 | 468 605.00 |
BX Customers and related accounts | 770 893.00 | 81 768.00 | 689 125.00 | 770 893.00 |
BZ Other receivables | 73 295.00 | | 73 295.00 | 73 295.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 180 116.00 | | 180 116.00 | 180 116.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 1 553 463.00 | 81 768.00 | 1 471 695.00 | 1 553 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 928 315.00 | 214 602.00 | 1 713 714.00 | 1 928 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 665 359.00 | 645 530.00 | | 665 359.00 |
DH Retained earnings | 53 654.00 | 53 654.00 | | 53 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 780.00 | 49 829.00 | | 13 780.00 |
DL TOTAL (I) | 1 117 792.00 | 1 134 012.00 | | 1 117 792.00 |
DP Provisions for Risks | | 4 156.00 | | |
DR TOTAL (IV) | | 4 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 388.00 | 84 099.00 | | 63 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 3 190.00 | | 3 190.00 |
DX Trade payables and related accounts | 394 566.00 | 453 166.00 | | 394 566.00 |
DY Tax and social security liabilities | 132 318.00 | 125 205.00 | | 132 318.00 |
EA Other liabilities | 175.00 | 3 070.00 | | 175.00 |
EB Prepaid income (2) | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 594 657.00 | 669 751.00 | | 594 657.00 |
ED (V) | 1 265.00 | | | 1 265.00 |
EE Grand total (I to V) | 1 713 714.00 | 1 807 919.00 | | 1 713 714.00 |
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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 | 344 492.00 | | | 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 200.00 | |
I4 DECREASES Grand Total | | | 374 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 793.00 | | | 226 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | | 28 200.00 |
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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 | 100 401.00 | 33 039.00 | 607.00 | 100 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 512.00 | 33 039.00 | 607.00 | 95 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
7C Grand total | 4 156.00 | | 4 156.00 | 4 156.00 |
UG - Financial | | | 4 156.00 | |
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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 | 394 566.00 | 394 566.00 | | 394 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 28 200.00 | | | 28 200.00 |
UX Other trade receivables | 770 893.00 | | | 770 893.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 62 768.00 | 21 075.00 | 41 693.00 | 62 768.00 |
VK Loans repaid during the year | 20 658.00 | | | 20 658.00 |
VP Miscellaneous | 73 295.00 | | | 73 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 318.00 | 132 318.00 | | 132 318.00 |
VS Prepaid expenses | 8 554.00 | | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 942.00 | 852 742.00 | 28 200.00 | 880 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 657.00 | 552 964.00 | 41 693.00 | 594 657.00 |
