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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AR Technical installations, industrial equipment and tools | 55 281.00 | 50 765.00 | 4 516.00 | 55 281.00 |
AT Other tangible assets | 37 202.00 | 34 106.00 | 3 096.00 | 37 202.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 150 413.00 | 87 804.00 | 62 608.00 | 150 413.00 |
BT Goods | 379 162.00 | 33 386.00 | 345 776.00 | 379 162.00 |
BX Customers and related accounts | 363 530.00 | 23 936.00 | 339 593.00 | 363 530.00 |
BZ Other receivables | 151 386.00 | | 151 386.00 | 151 386.00 |
CB Subscribed and called capital, not paid | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 145 896.00 | | 145 896.00 | 145 896.00 |
CH Prepaid expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 1 056 470.00 | 57 323.00 | 999 147.00 | 1 056 470.00 |
CO Grand total (0 to V) | 1 206 882.00 | 145 127.00 | 1 061 755.00 | 1 206 882.00 |
CU Other investments | 46 605.00 | | 46 605.00 | 46 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 240.00 | | | 228 240.00 |
DF Regulated reserves (1) | 7 935.00 | | | 7 935.00 |
DH Retained earnings | -264 089.00 | | | -264 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 927.00 | | | 350 927.00 |
DL TOTAL (I) | 323 012.00 | | | 323 012.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376.00 | | | 10 376.00 |
DX Trade payables and related accounts | 549 069.00 | | | 549 069.00 |
DY Tax and social security liabilities | 38 452.00 | | | 38 452.00 |
EA Other liabilities | 40 847.00 | | | 40 847.00 |
EC TOTAL (IV) | 738 743.00 | | | 738 743.00 |
EE Grand total (I to V) | 1 061 755.00 | | | 1 061 755.00 |
EG Accrued income and payables due within one year | 738 743.00 | | | 738 743.00 |
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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 | 145 428.00 | | 6 056.00 | 145 428.00 |
I3 DECREASES Total Financial Fixed Assets | 1 071.00 | | 54 996.00 | 1 071.00 |
I4 DECREASES Grand Total | 1 071.00 | | 150 413.00 | 1 071.00 |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 385.00 | | 3 098.00 | 89 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 109.00 | | 2 958.00 | 53 109.00 |
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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 | 85 538.00 | 2 266.00 | | 85 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 605.00 | 2 266.00 | | 82 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 322.00 | 33 386.00 | 21 322.00 | 21 322.00 |
6T Receivables | 37 966.00 | | 14 029.00 | 37 966.00 |
7B Total provisions for depreciation | 59 287.00 | 33 386.00 | 35 351.00 | 59 287.00 |
7C Grand total | 59 287.00 | 33 386.00 | 35 351.00 | 59 287.00 |
UE of which provisions and reversals: - Operating | | 33 386.00 | 35 351.00 | |
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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 | 549 069.00 | 549 069.00 | | 549 069.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
UL Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 329 987.00 | 329 987.00 | | 329 987.00 |
VA Doubtful or disputed receivables | 33 542.00 | 33 542.00 | | 33 542.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VC Group and associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 418.00 | 144 418.00 | | 144 418.00 |
VS Prepaid expenses | 14 298.00 | 14 298.00 | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 803.00 | 531 412.00 | 1 391.00 | 532 803.00 |
VW VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 743.00 | 738 743.00 | | 738 743.00 |
