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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 | 15 073.00 | 15 073.00 | | 15 073.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 27 074.00 | 24 387.00 | 2 686.00 | 27 074.00 |
AT Other tangible assets | 107 612.00 | 99 943.00 | 7 670.00 | 107 612.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 231 409.00 | 144 053.00 | 87 356.00 | 231 409.00 |
BT Goods | 32 420.00 | | 32 420.00 | 32 420.00 |
BX Customers and related accounts | 577 757.00 | 432.00 | 577 324.00 | 577 757.00 |
BZ Other receivables | 135 897.00 | | 135 897.00 | 135 897.00 |
CF Cash and cash equivalents | 287 072.00 | | 287 072.00 | 287 072.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 036 662.00 | 432.00 | 1 036 230.00 | 1 036 662.00 |
CO Grand total (0 to V) | 1 268 071.00 | 144 485.00 | 1 123 586.00 | 1 268 071.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 312 000.00 | 277 000.00 | | 312 000.00 |
DH Retained earnings | 125.00 | 94.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 140.00 | 35 031.00 | | 75 140.00 |
DL TOTAL (I) | 395 735.00 | 320 595.00 | | 395 735.00 |
DU Loans and Debts from Credit Institutions (3) | 20 553.00 | 24 858.00 | | 20 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 635 882.00 | 646 657.00 | | 635 882.00 |
DY Tax and social security liabilities | 62 372.00 | 41 888.00 | | 62 372.00 |
EA Other liabilities | 8 550.00 | 4 187.00 | | 8 550.00 |
EC TOTAL (IV) | 727 851.00 | 718 083.00 | | 727 851.00 |
EE Grand total (I to V) | 1 123 586.00 | 1 038 678.00 | | 1 123 586.00 |
EG Accrued income and payables due within one year | 727 851.00 | 699 382.00 | | 727 851.00 |
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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 | 230 359.00 | | 1 050.00 | 230 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 231 409.00 | |
IO DECREASES Total including other intangible assets | | | 95 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 723.00 | | | 95 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 636.00 | | 1 050.00 | 133 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 132 259.00 | 11 794.00 | | 132 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 126.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 662.00 | 11 668.00 | | 112 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 432.00 | | | 432.00 |
7C Grand total | 432.00 | | | 432.00 |
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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 | 635 882.00 | 635 882.00 | | 635 882.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8E Income Taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 577 256.00 | | | 577 256.00 |
VA Doubtful or disputed receivables | 501.00 | | | 501.00 |
VB VAT | 35 524.00 | | | 35 524.00 |
VC Group and associates | 67 321.00 | | | 67 321.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 551.00 | 20 551.00 | | 20 551.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 053.00 | | | 33 053.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 170.00 | 718 170.00 | | 718 170.00 |
VW VAT | 35 386.00 | 35 386.00 | | 35 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 851.00 | 727 851.00 | | 727 851.00 |
