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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 | 29 431.00 | 27 627.00 | 1 804.00 | 29 431.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 485.00 | 30 910.00 | 4 575.00 | 35 485.00 |
AT Other tangible assets | 27 041.00 | 17 430.00 | 9 611.00 | 27 041.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 22 373.00 | | 22 373.00 | 22 373.00 |
BJ TOTAL (I) | 244 930.00 | 75 968.00 | 168 962.00 | 244 930.00 |
BT Goods | 328 027.00 | | 328 027.00 | 328 027.00 |
BX Customers and related accounts | 450 051.00 | 7 845.00 | 442 206.00 | 450 051.00 |
BZ Other receivables | 181 562.00 | | 181 562.00 | 181 562.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 35 956.00 | | 35 956.00 | 35 956.00 |
CJ TOTAL (II) | 998 831.00 | 7 845.00 | 990 986.00 | 998 831.00 |
CO Grand total (0 to V) | 1 243 762.00 | 83 813.00 | 1 159 948.00 | 1 243 762.00 |
CP Shares due in less than one year | 22 373.00 | | | 22 373.00 |
CR Shares due in more than one year | 12 042.00 | | | 12 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 99 969.00 | 99 969.00 | | 99 969.00 |
DH Retained earnings | -222 197.00 | -188 031.00 | | -222 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 635.00 | -34 166.00 | | 73 635.00 |
DL TOTAL (I) | 6 408.00 | -67 227.00 | | 6 408.00 |
DU Loans and Debts from Credit Institutions (3) | 186 434.00 | 163 312.00 | | 186 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 950.00 | 130 950.00 | | 201 950.00 |
DX Trade payables and related accounts | 649 290.00 | 490 942.00 | | 649 290.00 |
DY Tax and social security liabilities | 115 102.00 | 55 907.00 | | 115 102.00 |
EA Other liabilities | 764.00 | 84.00 | | 764.00 |
EC TOTAL (IV) | 1 153 540.00 | 841 196.00 | | 1 153 540.00 |
EE Grand total (I to V) | 1 159 948.00 | 773 968.00 | | 1 159 948.00 |
EG Accrued income and payables due within one year | 1 110 325.00 | 769 514.00 | | 1 110 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 876.00 | 61 355.00 | | 112 876.00 |
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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 | 233 946.00 | | 10 984.00 | 233 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 973.00 | |
I4 DECREASES Grand Total | | | 244 930.00 | |
IO DECREASES Total including other intangible assets | | | 129 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 431.00 | | | 129 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 191.00 | | 1 335.00 | 61 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 324.00 | | 9 649.00 | 43 324.00 |
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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 | 60 640.00 | 15 328.00 | | 60 640.00 |
PE DEPRECIATION Total including other intangible assets | 22 714.00 | 4 914.00 | | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 927.00 | 10 414.00 | | 37 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 335.00 | 3 510.00 | | 4 335.00 |
7B Total provisions for depreciation | 4 335.00 | 3 510.00 | | 4 335.00 |
7C Grand total | 4 335.00 | 3 510.00 | | 4 335.00 |
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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 | 649 290.00 | 649 290.00 | | 649 290.00 |
8C Staff and Related Accounts | 37 475.00 | 37 475.00 | | 37 475.00 |
8D Social Security and Other Social Organizations | 70 842.00 | 70 842.00 | | 70 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 22 373.00 | | | 22 373.00 |
UX Other trade receivables | 438 009.00 | | | 438 009.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 4 755.00 | | | 4 755.00 |
VA Doubtful or disputed receivables | 12 042.00 | | | 12 042.00 |
VB VAT | 17 793.00 | | | 17 793.00 |
VG Loans with a maturity of up to one year at origin | 114 752.00 | 114 752.00 | | 114 752.00 |
VH Loans with a maturity of more than one year at origin | 71 682.00 | 28 467.00 | 43 215.00 | 71 682.00 |
VI Group and Associates | 201 950.00 | 201 950.00 | | 201 950.00 |
VK Loans repaid during the year | 28 487.00 | | | 28 487.00 |
VM Income taxes | 30 795.00 | | | 30 795.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 110.00 | | | 127 110.00 |
VS Prepaid expenses | 35 956.00 | | | 35 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 942.00 | 677 900.00 | 12 042.00 | 689 942.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 540.00 | 1 110 325.00 | 43 215.00 | 1 153 540.00 |
