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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 119 485.00 | 9 065.00 | 110 420.00 | 119 485.00 |
AR Technical installations, industrial equipment and tools | 31 824.00 | 11 147.00 | 20 677.00 | 31 824.00 |
AT Other tangible assets | 85 267.00 | 36 403.00 | 48 865.00 | 85 267.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 400 544.00 | 58 541.00 | 342 003.00 | 400 544.00 |
BL Raw materials, supplies | 158 347.00 | | 158 347.00 | 158 347.00 |
BR Intermediate and finished products | 17 259.00 | | 17 259.00 | 17 259.00 |
BT Goods | 94 145.00 | | 94 145.00 | 94 145.00 |
BX Customers and related accounts | 1 499 162.00 | 21 872.00 | 1 477 290.00 | 1 499 162.00 |
BZ Other receivables | 165 243.00 | | 165 243.00 | 165 243.00 |
CF Cash and cash equivalents | 202 203.00 | | 202 203.00 | 202 203.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 2 137 294.00 | 21 872.00 | 2 115 422.00 | 2 137 294.00 |
CO Grand total (0 to V) | 2 537 838.00 | 80 412.00 | 2 457 425.00 | 2 537 838.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 411 625.00 | | | 411 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 603.00 | | | 319 603.00 |
DL TOTAL (I) | 894 028.00 | | | 894 028.00 |
DU Loans and Debts from Credit Institutions (3) | 176 123.00 | | | 176 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 421.00 | | | 117 421.00 |
DX Trade payables and related accounts | 1 078 928.00 | | | 1 078 928.00 |
DY Tax and social security liabilities | 121 805.00 | | | 121 805.00 |
EA Other liabilities | 69 120.00 | | | 69 120.00 |
EC TOTAL (IV) | 1 563 398.00 | | | 1 563 398.00 |
EE Grand total (I to V) | 2 457 425.00 | | | 2 457 425.00 |
EG Accrued income and payables due within one year | 1 434 787.00 | | | 1 434 787.00 |
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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 | 262 180.00 | | 181 194.00 | 262 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 379.00 | 24 041.00 | |
I4 DECREASES Grand Total | | 42 832.00 | 400 544.00 | |
IO DECREASES Total including other intangible assets | | | 139 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 453.00 | 236 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 926.00 | | | 139 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 934.00 | | 181 094.00 | 88 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 320.00 | | 100.00 | 33 320.00 |
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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 | 34 179.00 | 36 021.00 | 11 659.00 | 34 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 253.00 | 36 021.00 | 11 659.00 | 32 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | 21 872.00 | 7 753.00 | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | 21 872.00 | 7 753.00 | 7 753.00 |
7C Grand total | 7 753.00 | 21 872.00 | 7 753.00 | 7 753.00 |
UE of which provisions and reversals: - Operating | | 21 872.00 | 5 759.00 | |
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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 | 1 078 928.00 | 1 078 928.00 | | 1 078 928.00 |
8C Staff and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
8D Social Security and Other Social Organizations | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 120.00 | 69 120.00 | | 69 120.00 |
UT Other financial assets | 23 941.00 | 23 941.00 | | 23 941.00 |
UX Other trade receivables | 1 446 670.00 | | | 1 446 670.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 52 492.00 | | | 52 492.00 |
VB VAT | 28 841.00 | | | 28 841.00 |
VH Loans with a maturity of more than one year at origin | 176 123.00 | 47 512.00 | 128 611.00 | 176 123.00 |
VI Group and Associates | 117 421.00 | 117 421.00 | | 117 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 472.00 | | | 41 472.00 |
VM Income taxes | 23 383.00 | | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 281.00 | 1 689 281.00 | | 1 689 281.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 398.00 | 1 434 787.00 | 128 611.00 | 1 563 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
ZE Dividends | 10.00 | | | 10.00 |
