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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 901.00 | | 2 901.00 |
AR Technical installations, industrial equipment and tools | 62 953.00 | 57 850.00 | 5 103.00 | 62 953.00 |
AT Other tangible assets | 289 585.00 | 226 670.00 | 62 915.00 | 289 585.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 398 505.00 | 288 487.00 | 110 018.00 | 398 505.00 |
BT Goods | 119 734.00 | | 119 734.00 | 119 734.00 |
BX Customers and related accounts | 368 910.00 | 6 672.00 | 362 238.00 | 368 910.00 |
BZ Other receivables | 280 594.00 | | 280 594.00 | 280 594.00 |
CF Cash and cash equivalents | 478 847.00 | | 478 847.00 | 478 847.00 |
CH Prepaid expenses | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 1 286 517.00 | 6 672.00 | 1 279 845.00 | 1 286 517.00 |
CO Grand total (0 to V) | 1 685 023.00 | 295 160.00 | 1 389 863.00 | 1 685 023.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 512.00 | 208 512.00 | | 208 512.00 |
DH Retained earnings | 2 808.00 | -28 266.00 | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 31 074.00 | | 31 183.00 |
DL TOTAL (I) | 297 504.00 | 266 320.00 | | 297 504.00 |
DP Provisions for Risks | 138 873.00 | 22 000.00 | | 138 873.00 |
DR TOTAL (IV) | 138 873.00 | 22 000.00 | | 138 873.00 |
DU Loans and Debts from Credit Institutions (3) | 39 678.00 | 59 911.00 | | 39 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 722 734.00 | 590 096.00 | | 722 734.00 |
DY Tax and social security liabilities | 163 710.00 | 164 837.00 | | 163 710.00 |
EA Other liabilities | 27 323.00 | 96 040.00 | | 27 323.00 |
EC TOTAL (IV) | 953 486.00 | 910 925.00 | | 953 486.00 |
EE Grand total (I to V) | 1 389 863.00 | 1 199 246.00 | | 1 389 863.00 |
EG Accrued income and payables due within one year | 927 677.00 | 872 174.00 | | 927 677.00 |
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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 | 404 458.00 | | 5 546.00 | 404 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 398 506.00 | |
IO DECREASES Total including other intangible assets | | | 31 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 355 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 065.00 | | | 31 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 393.00 | | 5 546.00 | 351 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 268 549.00 | 21 438.00 | 1 499.00 | 268 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 484.00 | 21 438.00 | 1 499.00 | 267 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 138 873.00 | 22 000.00 | 22 000.00 |
6T Receivables | 14 647.00 | | 7 975.00 | 14 647.00 |
7B Total provisions for depreciation | 14 647.00 | | 7 975.00 | 14 647.00 |
7C Grand total | 36 647.00 | 138 873.00 | 29 975.00 | 36 647.00 |
UE of which provisions and reversals: - Operating | | | 7 975.00 | |
UJ - Exceptional | | 138 873.00 | 22 000.00 | |
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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 | 722 734.00 | 722 734.00 | | 722 734.00 |
8C Staff and Related Accounts | 60 757.00 | 60 757.00 | | 60 757.00 |
8D Social Security and Other Social Organizations | 43 021.00 | 43 021.00 | | 43 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 360 918.00 | 360 918.00 | | 360 918.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 38 752.00 | 12 943.00 | 25 809.00 | 38 752.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 20 049.00 | | | 20 049.00 |
VM Income taxes | 27 730.00 | 27 730.00 | | 27 730.00 |
VP Miscellaneous | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 236.00 | 10 236.00 | | 10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 833.00 | 198 833.00 | | 198 833.00 |
VS Prepaid expenses | 38 430.00 | 38 430.00 | | 38 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 936.00 | 687 936.00 | 12 000.00 | 699 936.00 |
VW VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 486.00 | 927 677.00 | 25 809.00 | 953 486.00 |
