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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 | 33 748.00 | 33 748.00 | | 33 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 33 119.00 | 21 038.00 | 12 082.00 | 33 119.00 |
AT Other tangible assets | 530 473.00 | 358 069.00 | 172 404.00 | 530 473.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 653 250.00 | 412 855.00 | 240 395.00 | 653 250.00 |
BT Goods | 4 302 605.00 | | 4 302 605.00 | 4 302 605.00 |
BX Customers and related accounts | 1 015 500.00 | 40 286.00 | 975 214.00 | 1 015 500.00 |
BZ Other receivables | 1 367 761.00 | | 1 367 761.00 | 1 367 761.00 |
CF Cash and cash equivalents | 1 087 786.00 | | 1 087 786.00 | 1 087 786.00 |
CH Prepaid expenses | 295 356.00 | | 295 356.00 | 295 356.00 |
CJ TOTAL (II) | 8 069 009.00 | 40 286.00 | 8 028 723.00 | 8 069 009.00 |
CO Grand total (0 to V) | 8 722 259.00 | 453 141.00 | 8 269 118.00 | 8 722 259.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 975.00 | 1 050 975.00 | | 1 050 975.00 |
DD Legal reserve (1) | 105 098.00 | 96 674.00 | | 105 098.00 |
DG Other reserves | 670 168.00 | 578 592.00 | | 670 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 820.00 | 478 192.00 | | 178 820.00 |
DJ Investment subsidies | 3 719.00 | 4 692.00 | | 3 719.00 |
DL TOTAL (I) | 2 008 779.00 | 2 209 124.00 | | 2 008 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 327.00 | 1 120 604.00 | | 1 911 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 3 025.00 | | 3 025.00 |
DX Trade payables and related accounts | 3 786 004.00 | 3 770 972.00 | | 3 786 004.00 |
DY Tax and social security liabilities | 476 188.00 | 326 788.00 | | 476 188.00 |
EA Other liabilities | 83 795.00 | 198 147.00 | | 83 795.00 |
EC TOTAL (IV) | 6 260 339.00 | 5 419 536.00 | | 6 260 339.00 |
EE Grand total (I to V) | 8 269 118.00 | 7 628 660.00 | | 8 269 118.00 |
EG Accrued income and payables due within one year | 5 255 138.00 | 4 766 217.00 | | 5 255 138.00 |
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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 | 601 650.00 | | 51 600.00 | 601 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 910.00 | |
I4 DECREASES Grand Total | | | 653 250.00 | |
IO DECREASES Total including other intangible assets | | | 73 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 748.00 | | | 73 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 992.00 | | 51 600.00 | 511 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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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 | 364 222.00 | 48 633.00 | | 364 222.00 |
PE DEPRECIATION Total including other intangible assets | 32 914.00 | 834.00 | | 32 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 308.00 | 47 799.00 | | 331 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 286.00 | | | 40 286.00 |
7B Total provisions for depreciation | 40 286.00 | | | 40 286.00 |
7C Grand total | 40 286.00 | | | 40 286.00 |
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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 | 3 786 004.00 | 3 786 004.00 | | 3 786 004.00 |
8C Staff and Related Accounts | 124 499.00 | 124 499.00 | | 124 499.00 |
8D Social Security and Other Social Organizations | 75 361.00 | 75 361.00 | | 75 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 795.00 | 83 795.00 | | 83 795.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 946 426.00 | 946 426.00 | | 946 426.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 69 074.00 | 69 074.00 | | 69 074.00 |
VB VAT | 132 140.00 | 132 140.00 | | 132 140.00 |
VC Group and associates | 565 364.00 | 565 364.00 | | 565 364.00 |
VG Loans with a maturity of up to one year at origin | 601 739.00 | 601 739.00 | | 601 739.00 |
VH Loans with a maturity of more than one year at origin | 1 309 588.00 | 304 387.00 | 977 972.00 | 1 309 588.00 |
VI Group and Associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 208 948.00 | | | 208 948.00 |
VM Income taxes | 105 425.00 | 105 425.00 | | 105 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 002.00 | 68 002.00 | | 68 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 332.00 | 562 332.00 | | 562 332.00 |
VS Prepaid expenses | 295 356.00 | 295 356.00 | | 295 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 517.00 | 2 694 517.00 | | 2 694 517.00 |
VW VAT | 165 059.00 | 165 059.00 | | 165 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 339.00 | 5 255 138.00 | 977 972.00 | 6 260 339.00 |
