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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 46 324.00 | 46 324.00 | | 46 324.00 |
AT Other tangible assets | 104 464.00 | 86 730.00 | 17 734.00 | 104 464.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 170 588.00 | 134 275.00 | 36 314.00 | 170 588.00 |
BT Goods | 158 838.00 | 18 818.00 | 140 020.00 | 158 838.00 |
BX Customers and related accounts | 579 691.00 | 47 263.00 | 532 428.00 | 579 691.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CF Cash and cash equivalents | 593 971.00 | | 593 971.00 | 593 971.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 375 047.00 | 66 082.00 | 1 308 966.00 | 1 375 047.00 |
CO Grand total (0 to V) | 1 545 636.00 | 200 356.00 | 1 345 279.00 | 1 545 636.00 |
CR Shares due in more than one year | 39 069.00 | | | 39 069.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -296 328.00 | | | -296 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 135.00 | | | 201 135.00 |
DL TOTAL (I) | 254 432.00 | | | 254 432.00 |
DQ Provisions for Expenses | 72 374.00 | | | 72 374.00 |
DR TOTAL (IV) | 72 374.00 | | | 72 374.00 |
DU Loans and Debts from Credit Institutions (3) | 300 538.00 | | | 300 538.00 |
DX Trade payables and related accounts | 585 590.00 | | | 585 590.00 |
DY Tax and social security liabilities | 100 534.00 | | | 100 534.00 |
EA Other liabilities | 13 088.00 | | | 13 088.00 |
EB Prepaid income (2) | 18 724.00 | | | 18 724.00 |
EC TOTAL (IV) | 1 018 474.00 | | | 1 018 474.00 |
EE Grand total (I to V) | 1 345 279.00 | | | 1 345 279.00 |
EG Accrued income and payables due within one year | 747 438.00 | | | 747 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 185 547.00 | | 5 603.00 | 185 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 20 562.00 | 170 588.00 | |
IO DECREASES Total including other intangible assets | | | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 562.00 | 150 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 843.00 | | | 16 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 747.00 | | 5 603.00 | 165 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 149 063.00 | 5 774.00 | 20 562.00 | 149 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 842.00 | 5 774.00 | 20 562.00 | 147 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 72 374.00 | | |
6N Inventories and work in progress | | 18 818.00 | | |
6T Receivables | 32 852.00 | 21 426.00 | 7 015.00 | 32 852.00 |
7B Total provisions for depreciation | 32 852.00 | 40 244.00 | 7 015.00 | 32 852.00 |
7C Grand total | 32 852.00 | 112 618.00 | 7 015.00 | 32 852.00 |
UE of which provisions and reversals: - Operating | | 112 618.00 | 7 015.00 | |
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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 | 585 590.00 | 585 590.00 | | 585 590.00 |
8C Staff and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
8L Deferred income | 18 724.00 | 18 724.00 | | 18 724.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 540 622.00 | 540 622.00 | | 540 622.00 |
UY Staff and related accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 39 069.00 | | 39 069.00 | 39 069.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 28 964.00 | 271 036.00 | 300 000.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 955.00 | 35 955.00 | | 35 955.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 433.00 | 583 169.00 | 41 264.00 | 624 433.00 |
VW VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 474.00 | 747 438.00 | 271 036.00 | 1 018 474.00 |
