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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 | 54 145.00 | 53 288.00 | 857.00 | 54 145.00 |
AJ Other Intangible Assets | 37 301.00 | | 37 301.00 | 37 301.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 3 534.00 | 1 866.00 | 5 400.00 |
AT Other tangible assets | 52 640.00 | 29 293.00 | 23 346.00 | 52 640.00 |
BH Other financial assets | 26 826.00 | | 26 826.00 | 26 826.00 |
BJ TOTAL (I) | 207 162.00 | 86 116.00 | 121 046.00 | 207 162.00 |
BT Goods | 296 046.00 | | 296 046.00 | 296 046.00 |
BX Customers and related accounts | 395 745.00 | 21 050.00 | 374 695.00 | 395 745.00 |
BZ Other receivables | 44 492.00 | | 44 492.00 | 44 492.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 113 051.00 | | 113 051.00 | 113 051.00 |
CH Prepaid expenses | 42 364.00 | | 42 364.00 | 42 364.00 |
CJ TOTAL (II) | 891 789.00 | 21 050.00 | 870 740.00 | 891 789.00 |
CO Grand total (0 to V) | 1 098 951.00 | 107 166.00 | 991 785.00 | 1 098 951.00 |
CU Other investments | 30 850.00 | | 30 850.00 | 30 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 1 149.00 | | 5 800.00 |
DG Other reserves | 257 365.00 | 223 693.00 | | 257 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 343.00 | 54 793.00 | | 78 343.00 |
DL TOTAL (I) | 399 508.00 | 337 635.00 | | 399 508.00 |
DU Loans and Debts from Credit Institutions (3) | 333 197.00 | 158 747.00 | | 333 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 075.00 | 68 267.00 | | 60 075.00 |
DX Trade payables and related accounts | 88 602.00 | 270 518.00 | | 88 602.00 |
DY Tax and social security liabilities | 106 128.00 | 153 058.00 | | 106 128.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | 250.00 | | 3 612.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 592 278.00 | 650 840.00 | | 592 278.00 |
EE Grand total (I to V) | 991 785.00 | 988 475.00 | | 991 785.00 |
EG Accrued income and payables due within one year | 353 248.00 | 547 327.00 | | 353 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 566.00 | | |
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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 | 207 027.00 | | 8 762.00 | 207 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 676.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 207 162.00 | |
IO DECREASES Total including other intangible assets | | 2 417.00 | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 211.00 | 58 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 268.00 | | 595.00 | 93 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 083.00 | | 8 167.00 | 56 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 676.00 | | | 57 676.00 |
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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 | 86 140.00 | 8 604.00 | 8 628.00 | 86 140.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | 855.00 | 2 417.00 | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 290.00 | 7 749.00 | 6 211.00 | 31 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 801.00 | 8 422.00 | 13 174.00 | 25 801.00 |
7B Total provisions for depreciation | 25 801.00 | 8 422.00 | 13 174.00 | 25 801.00 |
7C Grand total | 25 801.00 | 8 422.00 | 13 174.00 | 25 801.00 |
UE of which provisions and reversals: - Operating | | 8 422.00 | | |
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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 | 88 602.00 | 88 602.00 | | 88 602.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 56 745.00 | 56 745.00 | | 56 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 26 826.00 | | | 26 826.00 |
UX Other trade receivables | 368 851.00 | | | 368 851.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 26 894.00 | | | 26 894.00 |
VB VAT | 11 155.00 | | | 11 155.00 |
VH Loans with a maturity of more than one year at origin | 333 197.00 | 94 167.00 | 239 030.00 | 333 197.00 |
VI Group and Associates | 60 075.00 | 60 075.00 | | 60 075.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 73 068.00 | | | 73 068.00 |
VM Income taxes | 13 966.00 | | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 952.00 | | | 15 952.00 |
VS Prepaid expenses | 42 364.00 | | | 42 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 426.00 | 482 601.00 | 26 826.00 | 509 426.00 |
VW VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 278.00 | 353 248.00 | 239 030.00 | 592 278.00 |
