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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 | 8 463.00 | 8 259.00 | 203.00 | 8 463.00 |
AT Other tangible assets | 319 860.00 | 97 341.00 | 222 519.00 | 319 860.00 |
BF Loans | | | | |
BH Other financial assets | 36 978.00 | | 36 978.00 | 36 978.00 |
BJ TOTAL (I) | 365 300.00 | 105 600.00 | 259 700.00 | 365 300.00 |
BT Goods | 676 099.00 | | 676 099.00 | 676 099.00 |
BX Customers and related accounts | 7 449 351.00 | | 7 449 351.00 | 7 449 351.00 |
BZ Other receivables | 1 759 794.00 | | 1 759 794.00 | 1 759 794.00 |
CF Cash and cash equivalents | 797 138.00 | | 797 138.00 | 797 138.00 |
CH Prepaid expenses | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 10 699 675.00 | | 10 699 675.00 | 10 699 675.00 |
CO Grand total (0 to V) | 11 064 975.00 | 105 600.00 | 10 959 375.00 | 11 064 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DF Regulated reserves (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 1 701 073.00 | 1 241 049.00 | | 1 701 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 246.00 | 460 024.00 | | 712 246.00 |
DL TOTAL (I) | 2 458 079.00 | 1 745 833.00 | | 2 458 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 865.00 | 122 335.00 | | 2 098 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 417.00 | 1 047 541.00 | | 1 088 417.00 |
DX Trade payables and related accounts | 5 017 292.00 | 1 023 065.00 | | 5 017 292.00 |
DY Tax and social security liabilities | 296 722.00 | 378 880.00 | | 296 722.00 |
DZ Fixed asset liabilities and related accounts | | 203 904.00 | | |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 8 501 296.00 | 2 776 048.00 | | 8 501 296.00 |
EE Grand total (I to V) | 10 959 375.00 | 4 521 881.00 | | 10 959 375.00 |
EG Accrued income and payables due within one year | 7 301 296.00 | 1 778 507.00 | | 7 301 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 865.00 | 122 335.00 | | 898 865.00 |
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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 | 343 546.00 | | 21 755.00 | 343 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 979.00 | |
I4 DECREASES Grand Total | | | 365 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 463.00 | | | 8 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 105.00 | | 21 755.00 | 298 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 979.00 | | | 36 979.00 |
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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 | 73 725.00 | 31 875.00 | | 73 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | 629.00 | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 095.00 | 31 246.00 | | 66 095.00 |
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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 | 15 843.00 | | 15 843.00 | 15 843.00 |
7B Total provisions for depreciation | 15 843.00 | | 15 843.00 | 15 843.00 |
7C Grand total | 15 843.00 | | 15 843.00 | 15 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 013 975.00 | 1 013 975.00 | | 1 013 975.00 |
8B Suppliers and Related Accounts | 5 017 292.00 | 5 017 292.00 | | 5 017 292.00 |
8C Staff and Related Accounts | 61 954.00 | 61 954.00 | | 61 954.00 |
8D Social Security and Other Social Organizations | 74 459.00 | 74 459.00 | | 74 459.00 |
UT Other financial assets | 36 978.00 | | 36 978.00 | 36 978.00 |
UX Other trade receivables | 7 449 351.00 | 7 449 351.00 | | 7 449 351.00 |
VB VAT | 235 599.00 | 235 599.00 | | 235 599.00 |
VC Group and associates | 263 548.00 | 263 548.00 | | 263 548.00 |
VG Loans with a maturity of up to one year at origin | 898 865.00 | 898 865.00 | | 898 865.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 74 442.00 | 74 442.00 | | 74 442.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 1 247 341.00 | 1 247 341.00 | | 1 247 341.00 |
VP Miscellaneous | 13 307.00 | 13 307.00 | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 569.00 | 50 569.00 | | 50 569.00 |
VS Prepaid expenses | 17 292.00 | 17 292.00 | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 263 416.00 | 9 226 438.00 | 36 978.00 | 9 263 416.00 |
VW VAT | 109 740.00 | 109 740.00 | | 109 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 296.00 | 7 301 296.00 | 1 200 000.00 | 8 501 296.00 |
