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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 1 114.00 | 5 913.00 | 7 027.00 |
AT Other tangible assets | 26 617.00 | 10 344.00 | 16 273.00 | 26 617.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 104 801.00 | 18 021.00 | 86 780.00 | 104 801.00 |
BT Goods | 440 651.00 | | 440 651.00 | 440 651.00 |
BX Customers and related accounts | 754 619.00 | 8 735.00 | 745 885.00 | 754 619.00 |
BZ Other receivables | 161 490.00 | | 161 490.00 | 161 490.00 |
CF Cash and cash equivalents | 94 973.00 | | 94 973.00 | 94 973.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 1 468 821.00 | 8 735.00 | 1 460 087.00 | 1 468 821.00 |
CO Grand total (0 to V) | 1 573 623.00 | 26 756.00 | 1 546 867.00 | 1 573 623.00 |
CU Other investments | 44 580.00 | | 44 580.00 | 44 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 808.00 | 22 867.00 | | 423 808.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 60 225.00 | 60 225.00 | | 60 225.00 |
DH Retained earnings | -219 231.00 | -100 474.00 | | -219 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 347.00 | -118 757.00 | | 117 347.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 384 527.00 | -133 851.00 | | 384 527.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 853.00 | 256 712.00 | | 97 853.00 |
DX Trade payables and related accounts | 973 630.00 | 393 058.00 | | 973 630.00 |
DY Tax and social security liabilities | 65 177.00 | 50 448.00 | | 65 177.00 |
EA Other liabilities | 20 480.00 | 100.00 | | 20 480.00 |
EC TOTAL (IV) | 1 157 140.00 | 700 318.00 | | 1 157 140.00 |
EE Grand total (I to V) | 1 546 867.00 | 566 467.00 | | 1 546 867.00 |
EG Accrued income and payables due within one year | | 700 318.00 | | |
EI Including equity loans | 97 853.00 | | | 97 853.00 |
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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 | 33 586.00 | | 71 215.00 | 33 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 595.00 | |
I4 DECREASES Grand Total | | | 104 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 009.00 | | 6 635.00 | 27 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 64 580.00 | 15.00 |
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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 | 14 766.00 | 3 255.00 | | 14 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 3 255.00 | | 8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 90.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 200.00 | | |
6T Receivables | | 8 735.00 | | |
7B Total provisions for depreciation | | 8 735.00 | | |
7C Grand total | | 14 025.00 | | |
UE of which provisions and reversals: - Operating | | 8 735.00 | | |
UJ - Exceptional | | 5 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 986 076.00 | 986 076.00 | | 986 076.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 36 314.00 | 36 314.00 | | 36 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 740 256.00 | 740 256.00 | | 740 256.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 14 364.00 | 14 364.00 | | 14 364.00 |
VB VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VI Group and Associates | 97 853.00 | 97 853.00 | | 97 853.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 291.00 | 139 291.00 | | 139 291.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 526.00 | 946 511.00 | 20 015.00 | 966 526.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 289.00 | 1 172 289.00 | 70 000.00 | 1 242 289.00 |
