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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 61 916.00 | 29 660.00 | 32 256.00 | 61 916.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 73 701.00 | 34 465.00 | 39 237.00 | 73 701.00 |
BT Goods | 287 397.00 | 34 482.00 | 252 915.00 | 287 397.00 |
BX Customers and related accounts | 285 329.00 | 53 163.00 | 232 165.00 | 285 329.00 |
BZ Other receivables | 77 190.00 | | 77 190.00 | 77 190.00 |
CF Cash and cash equivalents | 279 448.00 | | 279 448.00 | 279 448.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 935 270.00 | 87 646.00 | 847 625.00 | 935 270.00 |
CO Grand total (0 to V) | 1 008 972.00 | 122 110.00 | 886 862.00 | 1 008 972.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 586 179.00 | 578 304.00 | | 586 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 427.00 | 7 875.00 | | 20 427.00 |
DL TOTAL (I) | 628 606.00 | 608 179.00 | | 628 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 567.00 | 3 013.00 | | 16 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 197.00 | 30 267.00 | | 40 197.00 |
DX Trade payables and related accounts | 104 872.00 | 109 498.00 | | 104 872.00 |
DY Tax and social security liabilities | 81 942.00 | 50 161.00 | | 81 942.00 |
EA Other liabilities | 14 678.00 | 17 436.00 | | 14 678.00 |
EC TOTAL (IV) | 258 256.00 | 210 374.00 | | 258 256.00 |
EE Grand total (I to V) | 886 862.00 | 818 553.00 | | 886 862.00 |
EG Accrued income and payables due within one year | | 210 374.00 | | |
EI Including equity loans | 40 197.00 | | | 40 197.00 |
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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 | 65 294.00 | | 20 920.00 | 65 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | 12 512.00 | 73 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 512.00 | 65 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 252.00 | | 20 895.00 | 57 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | 25.00 | 6 957.00 |
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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 | 38 715.00 | 8 261.00 | 12 512.00 | 38 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 630.00 | 8 261.00 | 12 512.00 | 37 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 429.00 | 18 053.00 | | 16 429.00 |
6T Receivables | 43 799.00 | 9 466.00 | 102.00 | 43 799.00 |
7B Total provisions for depreciation | 60 228.00 | 27 520.00 | 102.00 | 60 228.00 |
7C Grand total | 60 228.00 | 27 520.00 | 102.00 | 60 228.00 |
UE of which provisions and reversals: - Operating | | 27 520.00 | 102.00 | |
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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 | 104 872.00 | 104 872.00 | | 104 872.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 49 072.00 | 49 072.00 | | 49 072.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 222 458.00 | 222 458.00 | | 222 458.00 |
VA Doubtful or disputed receivables | 62 870.00 | 62 870.00 | | 62 870.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 16 334.00 | 5 399.00 | 10 935.00 | 16 334.00 |
VI Group and Associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VJ Loans taken out during the year | 16 334.00 | | | 16 334.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 683.00 | 72 683.00 | | 72 683.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 620.00 | 370 620.00 | | 370 620.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 256.00 | 247 321.00 | 10 935.00 | 258 256.00 |
