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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 | 27 407.00 | 25 289.00 | 2 118.00 | 27 407.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 16 793.00 | | 16 793.00 |
AT Other tangible assets | 164 680.00 | 100 824.00 | 63 856.00 | 164 680.00 |
BD Other fixed assets | 13 941.00 | | 13 941.00 | 13 941.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 227 471.00 | 142 906.00 | 84 565.00 | 227 471.00 |
BT Goods | 445 832.00 | | 445 832.00 | 445 832.00 |
BX Customers and related accounts | 645 069.00 | 81 985.00 | 563 084.00 | 645 069.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 531 750.00 | | 531 750.00 | 531 750.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 1 652 023.00 | 81 985.00 | 1 570 038.00 | 1 652 023.00 |
CO Grand total (0 to V) | 1 879 494.00 | 224 891.00 | 1 654 603.00 | 1 879 494.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 744.00 | 353 164.00 | | 454 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 169.00 | 281 579.00 | | 396 169.00 |
DL TOTAL (I) | 861 912.00 | 645 744.00 | | 861 912.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | 20 803.00 | | 13 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 68 730.00 | | 3 028.00 |
DX Trade payables and related accounts | 648 716.00 | 550 199.00 | | 648 716.00 |
DY Tax and social security liabilities | 127 043.00 | 103 008.00 | | 127 043.00 |
EC TOTAL (IV) | 792 691.00 | 742 741.00 | | 792 691.00 |
EE Grand total (I to V) | 1 654 603.00 | 1 388 485.00 | | 1 654 603.00 |
EI Including equity loans | 3 028.00 | | | 3 028.00 |
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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 | 224 925.00 | | 2 546.00 | 224 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 591.00 | |
I4 DECREASES Grand Total | | | 227 471.00 | |
IO DECREASES Total including other intangible assets | | | 27 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 232.00 | | 1 175.00 | 26 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 102.00 | | 1 371.00 | 180 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 591.00 | | | 18 591.00 |
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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 | 126 885.00 | 16 021.00 | | 126 885.00 |
PE DEPRECIATION Total including other intangible assets | 24 023.00 | 1 266.00 | | 24 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 862.00 | 14 754.00 | | 102 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 714.00 | 29 820.00 | 83 549.00 | 135 714.00 |
7B Total provisions for depreciation | 135 714.00 | 29 820.00 | 83 549.00 | 135 714.00 |
7C Grand total | 135 714.00 | 29 820.00 | 83 549.00 | 135 714.00 |
UE of which provisions and reversals: - Operating | | 29 820.00 | 83 549.00 | |
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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 | 648 716.00 | 648 716.00 | | 648 716.00 |
8C Staff and Related Accounts | 25 469.00 | 25 469.00 | | 25 469.00 |
8D Social Security and Other Social Organizations | 42 607.00 | 42 607.00 | | 42 607.00 |
8E Income Taxes | 44 546.00 | 44 546.00 | | 44 546.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 588 034.00 | 588 034.00 | | 588 034.00 |
VA Doubtful or disputed receivables | 57 035.00 | 57 035.00 | | 57 035.00 |
VB VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VH Loans with a maturity of more than one year at origin | 13 903.00 | 6 934.00 | 6 969.00 | 13 903.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 092.00 | 679 092.00 | | 679 092.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 691.00 | 785 722.00 | 6 969.00 | 792 691.00 |
