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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 | 5 325.00 | 5 019.00 | 306.00 | 5 325.00 |
AP Buildings | 103 760.00 | 93 178.00 | 10 582.00 | 103 760.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 30 185.00 | 1 721.00 | 31 905.00 |
AT Other tangible assets | 69 449.00 | 62 517.00 | 6 932.00 | 69 449.00 |
BH Other financial assets | 13 797.00 | | 13 797.00 | 13 797.00 |
BJ TOTAL (I) | 224 237.00 | 190 899.00 | 33 338.00 | 224 237.00 |
BP Services in progress | 79 238.00 | | 79 238.00 | 79 238.00 |
BT Goods | 939 068.00 | | 939 068.00 | 939 068.00 |
BX Customers and related accounts | 453 177.00 | 123 839.00 | 329 338.00 | 453 177.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 295 797.00 | | 295 797.00 | 295 797.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 1 783 229.00 | 123 839.00 | 1 659 390.00 | 1 783 229.00 |
CO Grand total (0 to V) | 2 007 466.00 | 314 738.00 | 1 692 728.00 | 2 007 466.00 |
CP Shares due in less than one year | 13 797.00 | | | 13 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 636 068.00 | 637 121.00 | | 636 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 576.00 | -1 053.00 | | -147 576.00 |
DL TOTAL (I) | 594 092.00 | 741 668.00 | | 594 092.00 |
DU Loans and Debts from Credit Institutions (3) | 494 565.00 | 4 847.00 | | 494 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 8 317.00 | | 507.00 |
DX Trade payables and related accounts | 418 332.00 | 419 556.00 | | 418 332.00 |
DY Tax and social security liabilities | 97 733.00 | 63 628.00 | | 97 733.00 |
EA Other liabilities | 87 499.00 | 254 251.00 | | 87 499.00 |
EC TOTAL (IV) | 1 098 636.00 | 750 598.00 | | 1 098 636.00 |
EE Grand total (I to V) | 1 692 728.00 | 1 492 265.00 | | 1 692 728.00 |
EG Accrued income and payables due within one year | 648 636.00 | 750 598.00 | | 648 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 565.00 | | | 44 565.00 |
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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 | 281 899.00 | | 7 159.00 | 281 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 13 797.00 | |
I4 DECREASES Grand Total | | 64 821.00 | 224 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 021.00 | 205 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 176.00 | | 5 959.00 | 259 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 397.00 | | 1 200.00 | 17 397.00 |
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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 | 226 693.00 | 17 182.00 | 52 977.00 | 226 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 330.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 004.00 | 16 852.00 | 52 977.00 | 222 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 582.00 | 35 257.00 | | 88 582.00 |
7B Total provisions for depreciation | 88 582.00 | 35 257.00 | | 88 582.00 |
7C Grand total | 88 582.00 | 35 257.00 | | 88 582.00 |
UE of which provisions and reversals: - Operating | | 35 257.00 | | |
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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 | 418 332.00 | 418 332.00 | | 418 332.00 |
8C Staff and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 52 387.00 | 52 387.00 | | 52 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 499.00 | 87 499.00 | | 87 499.00 |
UT Other financial assets | 13 797.00 | 13 797.00 | | 13 797.00 |
UX Other trade receivables | 329 338.00 | 329 338.00 | | 329 338.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 123 839.00 | 123 839.00 | | 123 839.00 |
VG Loans with a maturity of up to one year at origin | 44 565.00 | 44 565.00 | | 44 565.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 450 060.00 | | | 450 060.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 923.00 | 482 923.00 | | 482 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 636.00 | 648 636.00 | 450 000.00 | 1 098 636.00 |
