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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 38 579.00 | 36 556.00 | 2 023.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 23 669.00 | 23 669.00 | | 23 669.00 |
AT Other tangible assets | 190 241.00 | 147 786.00 | 42 455.00 | 190 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 209.00 | 208 604.00 | 82 606.00 | 291 209.00 |
BT Goods | 220 089.00 | | 220 089.00 | 220 089.00 |
BX Customers and related accounts | 431 145.00 | 7 817.00 | 423 328.00 | 431 145.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 175 933.00 | | 175 933.00 | 175 933.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 850 336.00 | 7 817.00 | 842 519.00 | 850 336.00 |
CO Grand total (0 to V) | 1 141 546.00 | 216 421.00 | 925 125.00 | 1 141 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 130 756.00 | 130 756.00 | | 130 756.00 |
DH Retained earnings | -38 549.00 | -50 051.00 | | -38 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 257.00 | 11 503.00 | | 112 257.00 |
DL TOTAL (I) | 305 081.00 | 192 824.00 | | 305 081.00 |
DU Loans and Debts from Credit Institutions (3) | 58 596.00 | 53 115.00 | | 58 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 511.00 | 118 312.00 | | 158 511.00 |
DX Trade payables and related accounts | 233 822.00 | 171 377.00 | | 233 822.00 |
DY Tax and social security liabilities | 113 622.00 | 58 812.00 | | 113 622.00 |
EA Other liabilities | 34 843.00 | 21 692.00 | | 34 843.00 |
EB Prepaid income (2) | 20 650.00 | 8 667.00 | | 20 650.00 |
EC TOTAL (IV) | 620 044.00 | 431 975.00 | | 620 044.00 |
EE Grand total (I to V) | 925 125.00 | 624 799.00 | | 925 125.00 |
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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 | 341 003.00 | | 5 265.00 | 341 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55 058.00 | 291 209.00 | |
IO DECREASES Total including other intangible assets | | | 38 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 058.00 | 252 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 704.00 | | | 38 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 284.00 | | 5 265.00 | 302 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 242 012.00 | 19 393.00 | 52 801.00 | 242 012.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 420.00 | 19 393.00 | 52 801.00 | 241 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 741.00 | 843.00 | 7 766.00 | 14 741.00 |
7B Total provisions for depreciation | 14 741.00 | 843.00 | 7 766.00 | 14 741.00 |
7C Grand total | 14 741.00 | 843.00 | 7 766.00 | 14 741.00 |
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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 | 233 822.00 | 233 822.00 | | 233 822.00 |
8C Staff and Related Accounts | 45 386.00 | 45 386.00 | | 45 386.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8E Income Taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 843.00 | 34 843.00 | | 34 843.00 |
8L Deferred income | 20 650.00 | 20 650.00 | | 20 650.00 |
UX Other trade receivables | 420 239.00 | 420 239.00 | | 420 239.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 58 561.00 | 20 325.00 | 38 236.00 | 58 561.00 |
VI Group and Associates | 158 511.00 | 158 511.00 | | 158 511.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 21 914.00 | | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 315.00 | 454 315.00 | | 454 315.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 044.00 | 581 808.00 | 38 236.00 | 620 044.00 |
