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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 82 018.00 | 82 018.00 | | 82 018.00 |
AR Technical installations, industrial equipment and tools | 16 352.00 | 11 576.00 | 4 775.00 | 16 352.00 |
AT Other tangible assets | 148 040.00 | 108 336.00 | 39 705.00 | 148 040.00 |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 259 465.00 | 201 930.00 | 57 535.00 | 259 465.00 |
BL Raw materials, supplies | 22 447.00 | 5 515.00 | 16 932.00 | 22 447.00 |
BR Intermediate and finished products | 238 383.00 | 20 024.00 | 218 360.00 | 238 383.00 |
BX Customers and related accounts | 1 684 918.00 | 17 669.00 | 1 667 249.00 | 1 684 918.00 |
BZ Other receivables | 272 032.00 | | 272 032.00 | 272 032.00 |
CF Cash and cash equivalents | 170 903.00 | | 170 903.00 | 170 903.00 |
CH Prepaid expenses | 375 052.00 | | 375 052.00 | 375 052.00 |
CJ TOTAL (II) | 2 763 735.00 | 43 208.00 | 2 720 528.00 | 2 763 735.00 |
CO Grand total (0 to V) | 3 023 200.00 | 245 138.00 | 2 778 063.00 | 3 023 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 58 687.00 | 58 687.00 | | 58 687.00 |
DG Other reserves | 279 501.00 | 279 076.00 | | 279 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 453.00 | 193 425.00 | | 280 453.00 |
DL TOTAL (I) | 871 641.00 | 784 188.00 | | 871 641.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 215 000.00 | 200 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 712.00 | 50 891.00 | | 33 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 848.00 | 23 647.00 | | 166 848.00 |
DX Trade payables and related accounts | 1 028 809.00 | 919 371.00 | | 1 028 809.00 |
DY Tax and social security liabilities | 440 680.00 | 353 192.00 | | 440 680.00 |
EA Other liabilities | 21 373.00 | 29 577.00 | | 21 373.00 |
EC TOTAL (IV) | 1 691 422.00 | 1 376 678.00 | | 1 691 422.00 |
EE Grand total (I to V) | 2 778 063.00 | 2 360 866.00 | | 2 778 063.00 |
EG Accrued income and payables due within one year | 1 657 710.00 | 1 343 461.00 | | 1 657 710.00 |
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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 | 253 637.00 | | 5 828.00 | 253 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955.00 | |
I4 DECREASES Grand Total | | | 259 465.00 | |
IO DECREASES Total including other intangible assets | | | 83 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 118.00 | | | 83 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 564.00 | | 5 828.00 | 158 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955.00 | | | 11 955.00 |
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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 | 181 892.00 | 20 038.00 | | 181 892.00 |
PE DEPRECIATION Total including other intangible assets | 82 018.00 | | | 82 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 874.00 | 20 038.00 | | 99 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 207 000.00 | 192 000.00 | 200 000.00 |
6N Inventories and work in progress | 5 601.00 | 25 539.00 | 5 601.00 | 5 601.00 |
6T Receivables | 7 794.00 | 17 669.00 | 7 794.00 | 7 794.00 |
6X Other provisions for depreciation | 6 492.00 | | 6 492.00 | 6 492.00 |
7B Total provisions for depreciation | 19 887.00 | 43 208.00 | 19 887.00 | 19 887.00 |
7C Grand total | 219 887.00 | 250 208.00 | 211 887.00 | 219 887.00 |
UE of which provisions and reversals: - Operating | | 43 208.00 | 19 887.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 028 809.00 | 1 028 809.00 | | 1 028 809.00 |
8C Staff and Related Accounts | 108 589.00 | 108 589.00 | | 108 589.00 |
8D Social Security and Other Social Organizations | 130 444.00 | 130 444.00 | | 130 444.00 |
8E Income Taxes | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 373.00 | 21 373.00 | | 21 373.00 |
UT Other financial assets | 11 955.00 | 11 955.00 | | 11 955.00 |
UX Other trade receivables | 1 663 715.00 | 1 663 715.00 | | 1 663 715.00 |
VA Doubtful or disputed receivables | 21 203.00 | 21 203.00 | | 21 203.00 |
VB VAT | 50 848.00 | 50 848.00 | | 50 848.00 |
VH Loans with a maturity of more than one year at origin | 33 712.00 | | 12 812.00 | 33 712.00 |
VI Group and Associates | 166 848.00 | 166 848.00 | | 166 848.00 |
VK Loans repaid during the year | 15 945.00 | | | 15 945.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
VS Prepaid expenses | 375 052.00 | 375 052.00 | | 375 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 957.00 | 2 343 957.00 | | 2 343 957.00 |
VW VAT | 159 421.00 | 159 421.00 | | 159 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 422.00 | 1 657 710.00 | 12 812.00 | 1 691 422.00 |
