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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 8 085.00 | 18 488.00 | 26 573.00 |
AT Other tangible assets | 139 595.00 | 107 363.00 | 32 232.00 | 139 595.00 |
BH Other financial assets | 45 470.00 | | 45 470.00 | 45 470.00 |
BJ TOTAL (I) | 222 161.00 | 125 918.00 | 96 243.00 | 222 161.00 |
BT Goods | 1 084 854.00 | | 1 084 854.00 | 1 084 854.00 |
BX Customers and related accounts | 397 452.00 | | 397 452.00 | 397 452.00 |
BZ Other receivables | 206 649.00 | | 206 649.00 | 206 649.00 |
CF Cash and cash equivalents | 424 020.00 | | 424 020.00 | 424 020.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 2 121 263.00 | | 2 121 263.00 | 2 121 263.00 |
CO Grand total (0 to V) | 2 343 424.00 | 125 918.00 | 2 217 505.00 | 2 343 424.00 |
CS Evaluated investments - equity method | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 031 379.00 | 856 045.00 | | 1 031 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 254.00 | 175 334.00 | | 344 254.00 |
DL TOTAL (I) | 1 520 833.00 | 1 176 579.00 | | 1 520 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028.00 | | |
DX Trade payables and related accounts | 621 700.00 | 686 124.00 | | 621 700.00 |
DY Tax and social security liabilities | 73 767.00 | 76 386.00 | | 73 767.00 |
EA Other liabilities | 1 205.00 | 1 559.00 | | 1 205.00 |
EC TOTAL (IV) | 696 672.00 | 765 097.00 | | 696 672.00 |
EE Grand total (I to V) | 2 217 505.00 | 1 941 676.00 | | 2 217 505.00 |
EG Accrued income and payables due within one year | 696 672.00 | 765 097.00 | | 696 672.00 |
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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 | 213 781.00 | | 22 052.00 | 213 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 522.00 | |
I4 DECREASES Grand Total | | 13 672.00 | 222 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 672.00 | 166 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 840.00 | | 22 000.00 | 157 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 470.00 | | 52.00 | 45 470.00 |
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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 | 115 414.00 | 24 176.00 | 13 672.00 | 115 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 595.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 539.00 | 23 581.00 | 13 672.00 | 105 539.00 |
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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 | 621 700.00 | 621 700.00 | | 621 700.00 |
8C Staff and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 45 470.00 | 45 470.00 | | 45 470.00 |
UX Other trade receivables | 397 452.00 | 397 452.00 | | 397 452.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 37 019.00 | 37 019.00 | | 37 019.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 279.00 | 46 279.00 | | 46 279.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 859.00 | 657 859.00 | | 657 859.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 672.00 | 696 672.00 | | 696 672.00 |
