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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 | 7 466.00 | 5 834.00 | 1 631.00 | 7 466.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 22 257.00 | 14 643.00 | 7 614.00 | 22 257.00 |
AT Other tangible assets | 41 096.00 | 29 342.00 | 11 753.00 | 41 096.00 |
BD Other fixed assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 21 059.00 | | 21 059.00 | 21 059.00 |
BJ TOTAL (I) | 165 049.00 | 53 321.00 | 111 728.00 | 165 049.00 |
BT Goods | 187 923.00 | 12 870.00 | 175 053.00 | 187 923.00 |
BX Customers and related accounts | 524 572.00 | 13 204.00 | 511 367.00 | 524 572.00 |
BZ Other receivables | 79 464.00 | | 79 464.00 | 79 464.00 |
CF Cash and cash equivalents | 48 008.00 | | 48 008.00 | 48 008.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 843 233.00 | 26 074.00 | 817 158.00 | 843 233.00 |
CO Grand total (0 to V) | 1 008 282.00 | 79 395.00 | 928 886.00 | 1 008 282.00 |
CP Shares due in less than one year | 3 441.00 | | | 3 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 218.00 | | | 313 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 476.00 | | | 64 476.00 |
DL TOTAL (I) | 388 694.00 | | | 388 694.00 |
DU Loans and Debts from Credit Institutions (3) | 51 018.00 | | | 51 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | | | 6 513.00 |
DX Trade payables and related accounts | 396 500.00 | | | 396 500.00 |
DY Tax and social security liabilities | 86 013.00 | | | 86 013.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 540 191.00 | | | 540 191.00 |
EE Grand total (I to V) | 928 886.00 | | | 928 886.00 |
EG Accrued income and payables due within one year | 511 708.00 | | | 511 708.00 |
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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 | | | 7 805.00 | |
I4 DECREASES Grand Total | | 869.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 805.00 | |
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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 | 396 501.00 | 396 501.00 | | 396 501.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 21 059.00 | 3 441.00 | 17 618.00 | 21 059.00 |
UX Other trade receivables | 508 567.00 | 508 567.00 | | 508 567.00 |
VA Doubtful or disputed receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 51 018.00 | 22 535.00 | 28 483.00 | 51 018.00 |
VI Group and Associates | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 249.00 | 610 631.00 | 17 618.00 | 628 249.00 |
VW VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 941.00 | 510 458.00 | 28 483.00 | 538 941.00 |
