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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 57 861.00 | 22 777.00 | 35 084.00 | 57 861.00 |
AT Other tangible assets | 100 699.00 | 78 315.00 | 22 384.00 | 100 699.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 167 199.00 | 104 777.00 | 62 421.00 | 167 199.00 |
BT Goods | 261 709.00 | | 261 709.00 | 261 709.00 |
BX Customers and related accounts | 23 098.00 | | 23 098.00 | 23 098.00 |
BZ Other receivables | 873 743.00 | | 873 743.00 | 873 743.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 148 387.00 | | 148 387.00 | 148 387.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 1 323 467.00 | | 1 323 467.00 | 1 323 467.00 |
CO Grand total (0 to V) | 1 490 666.00 | 104 777.00 | 1 385 889.00 | 1 490 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 58 613.00 | 217 677.00 | | 58 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 277.00 | 90 936.00 | | 128 277.00 |
DL TOTAL (I) | 228 814.00 | 350 537.00 | | 228 814.00 |
DU Loans and Debts from Credit Institutions (3) | 42 594.00 | 62 550.00 | | 42 594.00 |
DX Trade payables and related accounts | 1 028 548.00 | 996 407.00 | | 1 028 548.00 |
DY Tax and social security liabilities | 85 212.00 | 100 481.00 | | 85 212.00 |
EA Other liabilities | 721.00 | 3 088.00 | | 721.00 |
EC TOTAL (IV) | 1 157 074.00 | 1 162 526.00 | | 1 157 074.00 |
EE Grand total (I to V) | 1 385 889.00 | 1 513 063.00 | | 1 385 889.00 |
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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 | 167 073.00 | | 125.00 | 167 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 167 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 560.00 | | | 158 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | 125.00 | 4 828.00 |
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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 | 87 153.00 | 17 624.00 | | 87 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 468.00 | 17 624.00 | | 83 468.00 |
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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 | 1 028 548.00 | 1 028 548.00 | | 1 028 548.00 |
8C Staff and Related Accounts | 52 195.00 | 52 195.00 | | 52 195.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 4 954.00 | 4 954.00 | | 4 954.00 |
UX Other trade receivables | 23 098.00 | 23 098.00 | | 23 098.00 |
UY Staff and related accounts | 20 045.00 | 20 045.00 | | 20 045.00 |
VB VAT | 51 640.00 | 51 640.00 | | 51 640.00 |
VC Group and associates | 768 454.00 | 768 454.00 | | 768 454.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 579.00 | 20 272.00 | 22 307.00 | 42 579.00 |
VK Loans repaid during the year | 19 971.00 | | | 19 971.00 |
VM Income taxes | 20 603.00 | 20 603.00 | | 20 603.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 935.00 | 917 935.00 | | 917 935.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 074.00 | 1 134 767.00 | 22 307.00 | 1 157 074.00 |
