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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 | 110 000.00 | 33 611.00 | 76 389.00 | 110 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 639.00 | 2 699.00 | 6 940.00 | 9 639.00 |
AT Other tangible assets | 61 919.00 | 21 611.00 | 40 308.00 | 61 919.00 |
BH Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BJ TOTAL (I) | 279 772.00 | 57 921.00 | 221 851.00 | 279 772.00 |
BT Goods | 856 315.00 | 165 977.00 | 690 338.00 | 856 315.00 |
BX Customers and related accounts | 978 320.00 | 39 589.00 | 938 731.00 | 978 320.00 |
BZ Other receivables | 162 924.00 | | 162 924.00 | 162 924.00 |
CD Marketable securities | 201 662.00 | | 201 662.00 | 201 662.00 |
CF Cash and cash equivalents | 384 528.00 | | 384 528.00 | 384 528.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 2 585 853.00 | 205 566.00 | 2 380 287.00 | 2 585 853.00 |
CO Grand total (0 to V) | 2 865 624.00 | 263 487.00 | 2 602 138.00 | 2 865 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 245.00 | 299 460.00 | | 454 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 647.00 | 154 785.00 | | 191 647.00 |
DL TOTAL (I) | 755 891.00 | 564 245.00 | | 755 891.00 |
DP Provisions for Risks | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 19 776.00 | | 14 890.00 |
DX Trade payables and related accounts | 1 555 571.00 | 1 616 384.00 | | 1 555 571.00 |
DY Tax and social security liabilities | 122 327.00 | 165 959.00 | | 122 327.00 |
EA Other liabilities | 18 459.00 | 8 980.00 | | 18 459.00 |
EC TOTAL (IV) | 1 711 248.00 | 1 811 100.00 | | 1 711 248.00 |
EE Grand total (I to V) | 2 602 138.00 | 2 510 344.00 | | 2 602 138.00 |
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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 | 124 793.00 | | 154 978.00 | 124 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | | 279 772.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 120.00 | | 129 880.00 | 60 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 460.00 | | 25 098.00 | 46 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 16 167.00 | 41 754.00 | | 16 167.00 |
PE DEPRECIATION Total including other intangible assets | | 33 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 167.00 | 8 143.00 | | 16 167.00 |
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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 | 135 000.00 | | | 135 000.00 |
6N Inventories and work in progress | 179 273.00 | 165 977.00 | 179 273.00 | 179 273.00 |
6T Receivables | 5 280.00 | 34 309.00 | | 5 280.00 |
7B Total provisions for depreciation | 184 553.00 | 200 286.00 | 179 273.00 | 184 553.00 |
7C Grand total | 319 553.00 | 200 286.00 | 179 273.00 | 319 553.00 |
UE of which provisions and reversals: - Operating | | 200 286.00 | 179 273.00 | |
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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 | 1 555 571.00 | 1 555 571.00 | | 1 555 571.00 |
8C Staff and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
UT Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
UX Other trade receivables | 930 813.00 | 930 813.00 | | 930 813.00 |
VA Doubtful or disputed receivables | 47 507.00 | 47 507.00 | | 47 507.00 |
VB VAT | 61 394.00 | 61 394.00 | | 61 394.00 |
VC Group and associates | 95 436.00 | 95 436.00 | | 95 436.00 |
VI Group and Associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 562.00 | 1 143 348.00 | 18 213.00 | 1 161 562.00 |
VW VAT | 89 360.00 | 89 360.00 | | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 246.00 | 1 711 246.00 | | 1 711 246.00 |
