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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 | | | | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 8 613.00 | 1 751.00 | 10 365.00 |
AT Other tangible assets | 151 317.00 | 103 574.00 | 47 743.00 | 151 317.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 181 964.00 | 112 188.00 | 69 777.00 | 181 964.00 |
BT Goods | 381 325.00 | | 381 325.00 | 381 325.00 |
BX Customers and related accounts | 1 071 010.00 | 13 244.00 | 1 057 766.00 | 1 071 010.00 |
BZ Other receivables | 77 189.00 | | 77 189.00 | 77 189.00 |
CF Cash and cash equivalents | 139 505.00 | | 139 505.00 | 139 505.00 |
CH Prepaid expenses | 36 456.00 | | 36 456.00 | 36 456.00 |
CJ TOTAL (II) | 1 705 486.00 | 13 244.00 | 1 692 242.00 | 1 705 486.00 |
CO Grand total (0 to V) | 1 887 450.00 | 125 431.00 | 1 762 019.00 | 1 887 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 479 199.00 | 501 441.00 | | 479 199.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 396.00 | 97 758.00 | | 70 396.00 |
DL TOTAL (I) | 636 202.00 | 685 806.00 | | 636 202.00 |
DU Loans and Debts from Credit Institutions (3) | 227 955.00 | 93 843.00 | | 227 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 473.00 | | |
DX Trade payables and related accounts | 633 063.00 | 592 726.00 | | 633 063.00 |
DY Tax and social security liabilities | 225 641.00 | 328 692.00 | | 225 641.00 |
EA Other liabilities | 39 158.00 | 50 319.00 | | 39 158.00 |
EC TOTAL (IV) | 1 125 817.00 | 1 068 053.00 | | 1 125 817.00 |
EE Grand total (I to V) | 1 762 019.00 | 1 753 859.00 | | 1 762 019.00 |
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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 | 177 587.00 | | 42 439.00 | 177 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 5 038.00 | |
I4 DECREASES Grand Total | | 38 061.00 | 181 964.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 589.00 | 161 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 653.00 | | | 15 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 524.00 | | 40 746.00 | 158 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 1 693.00 | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 977.00 | 5 326.00 | 59.00 | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 5 326.00 | 59.00 | 7 977.00 |
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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 | 633 063.00 | 633 063.00 | | 633 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
VG Loans with a maturity of up to one year at origin | 227 955.00 | 62 472.00 | 165 484.00 | 227 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 641.00 | 225 641.00 | | 225 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 797.00 | 1 132 514.00 | 56 283.00 | 1 188 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 817.00 | 960 333.00 | 165 484.00 | 1 125 817.00 |
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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 | 13.00 | 15.00 | | 13.00 |
ZE Dividends | | 24.00 | | |
