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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 | 7 277.00 | 6 206.00 | 1 071.00 | 7 277.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 76 570.00 | 70 561.00 | 6 008.00 | 76 570.00 |
AT Other tangible assets | 41 219.00 | 29 920.00 | 11 299.00 | 41 219.00 |
AX Advances and down payments | 3 490.00 | | 3 490.00 | 3 490.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 199 247.00 | 106 688.00 | 92 559.00 | 199 247.00 |
BT Goods | 298 895.00 | | 298 895.00 | 298 895.00 |
BX Customers and related accounts | 209 741.00 | 14 650.00 | 195 091.00 | 209 741.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 609 734.00 | 14 650.00 | 595 084.00 | 609 734.00 |
CO Grand total (0 to V) | 808 982.00 | 121 338.00 | 687 643.00 | 808 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 105.00 | 4 093.00 | | 4 105.00 |
DH Retained earnings | | -96.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | 108.00 | | 15 289.00 |
DK Regulated provisions | 68.00 | 194.00 | | 68.00 |
DL TOTAL (I) | 27 163.00 | 12 000.00 | | 27 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 275.00 | 528 380.00 | | 528 275.00 |
DX Trade payables and related accounts | 81 720.00 | 138 075.00 | | 81 720.00 |
DY Tax and social security liabilities | 44 345.00 | 60 990.00 | | 44 345.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 4 147.00 | 3 632.00 | | 4 147.00 |
EC TOTAL (IV) | 660 480.00 | 731 078.00 | | 660 480.00 |
EE Grand total (I to V) | 687 643.00 | 743 078.00 | | 687 643.00 |
EG Accrued income and payables due within one year | | 731 078.00 | | |
EI Including equity loans | 528 275.00 | | | 528 275.00 |
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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 | 101 691.00 | 4 997.00 | | 101 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 167.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 652.00 | 4 830.00 | | 95 652.00 |
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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 | 194.00 | 6.00 | 132.00 | 194.00 |
6T Receivables | 11 527.00 | 3 198.00 | 75.00 | 11 527.00 |
7B Total provisions for depreciation | 11 527.00 | 3 198.00 | 75.00 | 11 527.00 |
7C Grand total | 11 722.00 | 3 204.00 | 208.00 | 11 722.00 |
UE of which provisions and reversals: - Operating | | 3 198.00 | 75.00 | |
UJ - Exceptional | | 6.00 | 132.00 | |
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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 | 81 720.00 | 81 720.00 | | 81 720.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 187 894.00 | 187 894.00 | | 187 894.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 847.00 | 21 847.00 | | 21 847.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 528 275.00 | 528 275.00 | | 528 275.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 327.00 | 232 637.00 | 690.00 | 233 327.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 480.00 | 660 480.00 | | 660 480.00 |
