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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 | 112 461.00 | 108 128.00 | 4 333.00 | 112 461.00 |
AP Buildings | 10 988.00 | 10 988.00 | | 10 988.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 432 098.00 | 184 686.00 | 247 412.00 | 432 098.00 |
BH Other financial assets | 33 178.00 | | 33 178.00 | 33 178.00 |
BJ TOTAL (I) | 593 866.00 | 308 942.00 | 284 924.00 | 593 866.00 |
BT Goods | 936 402.00 | | 936 402.00 | 936 402.00 |
BX Customers and related accounts | 2 948 254.00 | 218 930.00 | 2 729 323.00 | 2 948 254.00 |
BZ Other receivables | 425 287.00 | | 425 287.00 | 425 287.00 |
CF Cash and cash equivalents | 901 494.00 | | 901 494.00 | 901 494.00 |
CH Prepaid expenses | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 5 232 413.00 | 218 930.00 | 5 013 482.00 | 5 232 413.00 |
CO Grand total (0 to V) | 5 826 279.00 | 527 873.00 | 5 298 406.00 | 5 826 279.00 |
CP Shares due in less than one year | 33 178.00 | | | 33 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 578 878.00 | 1 626 846.00 | | 1 578 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 840.00 | -17 968.00 | | 61 840.00 |
DL TOTAL (I) | 1 970 718.00 | 1 938 878.00 | | 1 970 718.00 |
DU Loans and Debts from Credit Institutions (3) | 476 622.00 | 174 341.00 | | 476 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 754.00 | 18 820.00 | | 27 754.00 |
DX Trade payables and related accounts | 2 449 497.00 | 1 884 698.00 | | 2 449 497.00 |
DY Tax and social security liabilities | 315 999.00 | 333 199.00 | | 315 999.00 |
DZ Fixed asset liabilities and related accounts | | 8 373.00 | | |
EA Other liabilities | 57 813.00 | 59 665.00 | | 57 813.00 |
EC TOTAL (IV) | 3 327 687.00 | 2 479 097.00 | | 3 327 687.00 |
EE Grand total (I to V) | 5 298 406.00 | 4 417 975.00 | | 5 298 406.00 |
EG Accrued income and payables due within one year | 3 157 199.00 | 2 365 230.00 | | 3 157 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 850.00 | 12 588.00 | | 207 850.00 |
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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 | 598 365.00 | | 2 508.00 | 598 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 178.00 | |
I4 DECREASES Grand Total | 7 007.00 | | 593 866.00 | 7 007.00 |
IO DECREASES Total including other intangible assets | | | 112 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 007.00 | | 448 228.00 | 7 007.00 |
KD ACQUISITIONS Total including other intangible assets | 112 461.00 | | | 112 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 725.00 | | 2 508.00 | 452 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 178.00 | | | 33 178.00 |
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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 | 270 966.00 | 35 467.00 | -2 508.00 | 270 966.00 |
PE DEPRECIATION Total including other intangible assets | 103 795.00 | 4 333.00 | | 103 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 171.00 | 31 133.00 | -2 508.00 | 167 171.00 |
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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 | 2 449 497.00 | 2 449 497.00 | | 2 449 497.00 |
8C Staff and Related Accounts | 78 743.00 | 78 743.00 | | 78 743.00 |
8D Social Security and Other Social Organizations | 53 668.00 | 53 668.00 | | 53 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
UX Other trade receivables | 2 685 810.00 | | | 2 685 810.00 |
UY Staff and related accounts | 4 503.00 | | | 4 503.00 |
VA Doubtful or disputed receivables | 262 444.00 | | | 262 444.00 |
VB VAT | 68 742.00 | | | 68 742.00 |
VG Loans with a maturity of up to one year at origin | 207 850.00 | 207 850.00 | | 207 850.00 |
VH Loans with a maturity of more than one year at origin | 268 771.00 | 98 283.00 | 170 487.00 | 268 771.00 |
VI Group and Associates | 27 754.00 | 27 754.00 | | 27 754.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 027.00 | | | 93 027.00 |
VM Income taxes | 22 450.00 | | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 591.00 | | | 329 591.00 |
VS Prepaid expenses | 20 974.00 | | | 20 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 694.00 | 3 394 516.00 | 33 178.00 | 3 427 694.00 |
VW VAT | 171 616.00 | 171 616.00 | | 171 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 687.00 | 3 157 199.00 | 170 487.00 | 3 327 687.00 |
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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 | 18.00 | 18.00 | | 18.00 |
