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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 19 437.00 | 19 275.00 | 161.00 | 19 437.00 |
AT Other tangible assets | 61 666.00 | 27 987.00 | 33 678.00 | 61 666.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 89 881.00 | 48 708.00 | 41 173.00 | 89 881.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 356 822.00 | | 356 822.00 | 356 822.00 |
BX Customers and related accounts | 609 568.00 | | 609 568.00 | 609 568.00 |
BZ Other receivables | 103 478.00 | | 103 478.00 | 103 478.00 |
CF Cash and cash equivalents | 193 702.00 | | 193 702.00 | 193 702.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 1 279 343.00 | | 1 279 343.00 | 1 279 343.00 |
CO Grand total (0 to V) | 1 369 225.00 | 48 708.00 | 1 320 517.00 | 1 369 225.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 723 272.00 | 668 050.00 | | 723 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 416.00 | 184 721.00 | | 143 416.00 |
DL TOTAL (I) | 907 388.00 | 893 472.00 | | 907 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 134.00 | | 1 554.00 |
DX Trade payables and related accounts | 333 037.00 | 423 340.00 | | 333 037.00 |
DY Tax and social security liabilities | 78 167.00 | 70 570.00 | | 78 167.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 413 128.00 | 495 045.00 | | 413 128.00 |
EE Grand total (I to V) | 1 320 517.00 | 1 388 517.00 | | 1 320 517.00 |
EI Including equity loans | 1 554.00 | | | 1 554.00 |
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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 | 89 882.00 | | | 89 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | | 89 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 103.00 | | | 81 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 39 995.00 | 8 713.00 | | 39 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 550.00 | 8 713.00 | | 38 550.00 |
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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 | 333 037.00 | 333 037.00 | | 333 037.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 609 569.00 | 609 569.00 | | 609 569.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 79 041.00 | 79 041.00 | | 79 041.00 |
VP Miscellaneous | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 742.00 | 725 409.00 | 7 333.00 | 732 742.00 |
VW VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 128.00 | 413 128.00 | | 413 128.00 |
