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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 131 097.00 | 26 253.00 | 104 844.00 | 131 097.00 |
AT Other tangible assets | 40 460.00 | 22 730.00 | 17 730.00 | 40 460.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 175 250.00 | 50 182.00 | 125 067.00 | 175 250.00 |
BT Goods | 215 569.00 | 27 320.00 | 188 248.00 | 215 569.00 |
BX Customers and related accounts | 1 154 563.00 | 117 563.00 | 1 037 000.00 | 1 154 563.00 |
BZ Other receivables | 110 571.00 | | 110 571.00 | 110 571.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 481 457.00 | 144 884.00 | 1 336 573.00 | 1 481 457.00 |
CO Grand total (0 to V) | 1 656 706.00 | 195 066.00 | 1 461 640.00 | 1 656 706.00 |
CU Other investments | 1 576.00 | 500.00 | 1 076.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 109 014.00 | | | 109 014.00 |
DH Retained earnings | 10 327.00 | | | 10 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | | | 49 448.00 |
DL TOTAL (I) | 221 589.00 | | | 221 589.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 418.00 | | | 237 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 493.00 | | | 59 493.00 |
DX Trade payables and related accounts | 764 037.00 | | | 764 037.00 |
DY Tax and social security liabilities | 141 076.00 | | | 141 076.00 |
EA Other liabilities | 28 026.00 | | | 28 026.00 |
EC TOTAL (IV) | 1 230 051.00 | | | 1 230 051.00 |
EE Grand total (I to V) | 1 461 640.00 | | | 1 461 640.00 |
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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 | 143 132.00 | | 39 117.00 | 143 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 993.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 175 250.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 441.00 | | 39 117.00 | 132 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 32 367.00 | 17 316.00 | | 32 367.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 668.00 | 17 316.00 | | 31 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 20 309.00 | 27 320.00 | 20 309.00 | 20 309.00 |
6T Receivables | 76 380.00 | 98 982.00 | 57 799.00 | 76 380.00 |
7B Total provisions for depreciation | 99 689.00 | 126 803.00 | 81 108.00 | 99 689.00 |
7C Grand total | 109 689.00 | 126 803.00 | 81 108.00 | 109 689.00 |
9U on fixed assets – equity investments | | | | |
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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 | 764 037.00 | 764 037.00 | | 764 037.00 |
8C Staff and Related Accounts | 48 345.00 | 48 345.00 | | 48 345.00 |
8D Social Security and Other Social Organizations | 63 769.00 | 63 769.00 | | 63 769.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 026.00 | 28 026.00 | | 28 026.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 1 124 704.00 | 1 124 704.00 | | 1 124 704.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 29 859.00 | 29 859.00 | | 29 859.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 237 418.00 | 237 418.00 | | 237 418.00 |
VI Group and Associates | 59 493.00 | 59 493.00 | | 59 493.00 |
VK Loans repaid during the year | 21 989.00 | | | 21 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 383.00 | 109 383.00 | | 109 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 550.00 | 1 266 550.00 | | 1 266 550.00 |
VW VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 051.00 | 1 230 051.00 | | 1 230 051.00 |
