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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 | 62 280.00 | 5 564.00 | 56 716.00 | 62 280.00 |
AH Goodwill | 94 222.00 | | 94 222.00 | 94 222.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 15 334.00 | 14 300.00 | 29 634.00 |
AT Other tangible assets | 321 105.00 | 177 477.00 | 143 628.00 | 321 105.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 518 917.00 | 198 375.00 | 320 542.00 | 518 917.00 |
BT Goods | 150 663.00 | | 150 663.00 | 150 663.00 |
BX Customers and related accounts | 466 267.00 | 27 190.00 | 439 077.00 | 466 267.00 |
BZ Other receivables | 24 297.00 | | 24 297.00 | 24 297.00 |
CF Cash and cash equivalents | 384 040.00 | | 384 040.00 | 384 040.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 029 850.00 | 27 190.00 | 1 002 659.00 | 1 029 850.00 |
CO Grand total (0 to V) | 1 548 767.00 | 225 565.00 | 1 323 201.00 | 1 548 767.00 |
CP Shares due in less than one year | 11 677.00 | | | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 036.00 | | 6 000.00 |
DG Other reserves | 201 855.00 | 190 994.00 | | 201 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 14 825.00 | | 8 264.00 |
DL TOTAL (I) | 276 119.00 | 267 855.00 | | 276 119.00 |
DU Loans and Debts from Credit Institutions (3) | 100 706.00 | 36 661.00 | | 100 706.00 |
DX Trade payables and related accounts | 867 953.00 | 738 113.00 | | 867 953.00 |
DY Tax and social security liabilities | 78 424.00 | 67 539.00 | | 78 424.00 |
EC TOTAL (IV) | 1 047 083.00 | 842 313.00 | | 1 047 083.00 |
EE Grand total (I to V) | 1 323 201.00 | 1 110 168.00 | | 1 323 201.00 |
EG Accrued income and payables due within one year | 1 047 083.00 | 842 313.00 | | 1 047 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
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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 | 407 817.00 | | 113 860.00 | 407 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 518 917.00 | |
IO DECREASES Total including other intangible assets | | | 156 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 350 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 502.00 | | | 156 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 638.00 | | 113 860.00 | 239 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 168 193.00 | 30 182.00 | | 168 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 920.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 549.00 | 29 262.00 | | 163 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 190.00 | | | 27 190.00 |
7B Total provisions for depreciation | 27 190.00 | | | 27 190.00 |
7C Grand total | 27 190.00 | | | 27 190.00 |
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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 | 867 953.00 | 867 953.00 | | 867 953.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 58 315.00 | 58 315.00 | | 58 315.00 |
UT Other financial assets | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 438 353.00 | 438 353.00 | | 438 353.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
VB VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 99 387.00 | 99 387.00 | | 99 387.00 |
VK Loans repaid during the year | 29 955.00 | | | 29 955.00 |
VM Income taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 823.00 | 506 823.00 | | 506 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 083.00 | 1 047 083.00 | | 1 047 083.00 |
