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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 | 6 825.00 | 4 131.00 | 2 694.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 5 533.00 | 4 472.00 | 1 061.00 | 5 533.00 |
AT Other tangible assets | 123 546.00 | 41 217.00 | 82 330.00 | 123 546.00 |
BB Receivables related to investments | 6 857.00 | | 6 857.00 | 6 857.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 147 673.00 | | 147 673.00 | 147 673.00 |
BJ TOTAL (I) | 346 434.00 | 49 819.00 | 296 615.00 | 346 434.00 |
BT Goods | 339 981.00 | | 339 981.00 | 339 981.00 |
BX Customers and related accounts | 1 062 629.00 | 30 732.00 | 1 031 897.00 | 1 062 629.00 |
BZ Other receivables | 195 997.00 | | 195 997.00 | 195 997.00 |
CD Marketable securities | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 238 850.00 | | 238 850.00 | 238 850.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 869 347.00 | 30 732.00 | 1 838 615.00 | 1 869 347.00 |
CO Grand total (0 to V) | 2 215 781.00 | 80 551.00 | 2 135 230.00 | 2 215 781.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 504 409.00 | 493 203.00 | | 504 409.00 |
DH Retained earnings | 789.00 | 789.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 362.00 | 61 206.00 | | 118 362.00 |
DL TOTAL (I) | 788 560.00 | 720 198.00 | | 788 560.00 |
DU Loans and Debts from Credit Institutions (3) | 59 732.00 | 66 482.00 | | 59 732.00 |
DX Trade payables and related accounts | 1 008 945.00 | 911 033.00 | | 1 008 945.00 |
DY Tax and social security liabilities | 179 322.00 | 149 940.00 | | 179 322.00 |
EA Other liabilities | 98 670.00 | 91 282.00 | | 98 670.00 |
EC TOTAL (IV) | 1 346 670.00 | 1 218 737.00 | | 1 346 670.00 |
EE Grand total (I to V) | 2 135 230.00 | 1 938 934.00 | | 2 135 230.00 |
EG Accrued income and payables due within one year | 1 323 906.00 | 1 197 658.00 | | 1 323 906.00 |
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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 | 360 837.00 | | | 360 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 530.00 | |
I4 DECREASES Grand Total | | | 346 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 996.00 | | | 112 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 016.00 | | | 241 016.00 |
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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 | 30 669.00 | 19 150.00 | | 30 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 2 275.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 814.00 | 16 875.00 | | 28 814.00 |
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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 | 1 008 945.00 | 1 008 945.00 | | 1 008 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 670.00 | 98 670.00 | | 98 670.00 |
UL Receivables related to investments | 6 857.00 | | | 6 857.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 147 673.00 | | | 147 673.00 |
UX Other trade receivables | 1 062 629.00 | | | 1 062 629.00 |
VH Loans with a maturity of more than one year at origin | 59 732.00 | 36 968.00 | 22 764.00 | 59 732.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 750.00 | | | 26 750.00 |
VP Miscellaneous | 195 997.00 | | | 195 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 322.00 | 179 322.00 | | 179 322.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 101.00 | 1 262 571.00 | 156 530.00 | 1 419 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 670.00 | 1 323 906.00 | 22 764.00 | 1 346 670.00 |
