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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 | 31 071.00 | 581.00 | 30 490.00 | 31 071.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 2 322.00 | 2 028.00 | 4 350.00 |
AT Other tangible assets | 28 461.00 | 20 790.00 | 7 671.00 | 28 461.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 64 546.00 | 23 693.00 | 40 853.00 | 64 546.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 126 312.00 | | 126 312.00 | 126 312.00 |
BX Customers and related accounts | 718 411.00 | | 718 411.00 | 718 411.00 |
BZ Other receivables | 71 821.00 | 12 373.00 | 59 449.00 | 71 821.00 |
CF Cash and cash equivalents | 51 056.00 | | 51 056.00 | 51 056.00 |
CJ TOTAL (II) | 968 368.00 | 12 373.00 | 955 995.00 | 968 368.00 |
CO Grand total (0 to V) | 1 032 914.00 | 36 066.00 | 996 848.00 | 1 032 914.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 536 725.00 | 523 795.00 | | 536 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | 12 930.00 | | 8 729.00 |
DL TOTAL (I) | 629 302.00 | 620 572.00 | | 629 302.00 |
DU Loans and Debts from Credit Institutions (3) | 11 730.00 | | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 887.00 | 41 050.00 | | 35 887.00 |
DX Trade payables and related accounts | 299 853.00 | 218 914.00 | | 299 853.00 |
DY Tax and social security liabilities | 19 854.00 | 19 330.00 | | 19 854.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 367 547.00 | 279 294.00 | | 367 547.00 |
EE Grand total (I to V) | 996 848.00 | 899 867.00 | | 996 848.00 |
EG Accrued income and payables due within one year | 359 306.00 | 279 294.00 | | 359 306.00 |
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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 | 65 633.00 | | | 65 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 64 546.00 | |
IO DECREASES Total including other intangible assets | | | 31 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 32 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 071.00 | | | 31 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 897.00 | | | 33 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 20 013.00 | 4 766.00 | 1 086.00 | 20 013.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 52.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 485.00 | 4 714.00 | 1 086.00 | 19 485.00 |
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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 | 299 853.00 | 299 853.00 | | 299 853.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 718 411.00 | 718 411.00 | | 718 411.00 |
VB VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 728.00 | 3 488.00 | 8 240.00 | 11 728.00 |
VI Group and Associates | 35 887.00 | 35 887.00 | | 35 887.00 |
VJ Loans taken out during the year | 14 039.00 | | | 14 039.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 273.00 | 59 273.00 | | 59 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 578.00 | 790 578.00 | | 790 578.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 547.00 | 359 306.00 | 8 240.00 | 367 547.00 |
