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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 | 2 460.00 | 2 385.00 | 74.00 | 2 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 901.00 | | 2 901.00 |
AR Technical installations, industrial equipment and tools | 85 764.00 | 71 533.00 | 14 231.00 | 85 764.00 |
AT Other tangible assets | 311 372.00 | 267 022.00 | 44 350.00 | 311 372.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 444 498.00 | 343 842.00 | 100 656.00 | 444 498.00 |
BT Goods | 122 604.00 | | 122 604.00 | 122 604.00 |
BX Customers and related accounts | 606 434.00 | | 606 434.00 | 606 434.00 |
BZ Other receivables | 235 281.00 | | 235 281.00 | 235 281.00 |
CF Cash and cash equivalents | 693 934.00 | | 693 934.00 | 693 934.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 1 678 205.00 | | 1 678 205.00 | 1 678 205.00 |
CO Grand total (0 to V) | 2 122 704.00 | 343 842.00 | 1 778 861.00 | 2 122 704.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 512.00 | 158 512.00 | | 158 512.00 |
DH Retained earnings | 240 120.00 | 157 067.00 | | 240 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 913.00 | 83 052.00 | | 68 913.00 |
DL TOTAL (I) | 522 546.00 | 453 632.00 | | 522 546.00 |
DP Provisions for Risks | 198 390.00 | 198 390.00 | | 198 390.00 |
DR TOTAL (IV) | 198 390.00 | 198 390.00 | | 198 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527.00 | 17 381.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 38 039.00 | | 52 000.00 |
DX Trade payables and related accounts | 785 212.00 | 448 494.00 | | 785 212.00 |
DY Tax and social security liabilities | 192 427.00 | 220 285.00 | | 192 427.00 |
EA Other liabilities | 19 758.00 | 16 490.00 | | 19 758.00 |
EC TOTAL (IV) | 1 057 924.00 | 740 691.00 | | 1 057 924.00 |
EE Grand total (I to V) | 1 778 861.00 | 1 392 714.00 | | 1 778 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 881.00 | | 1 423.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
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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 | 395 109.00 | | 50 744.00 | 395 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 444 498.00 | |
IO DECREASES Total including other intangible assets | | | 32 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 400 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 460.00 | | | 32 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 649.00 | | 50 744.00 | 350 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 318 924.00 | 26 273.00 | 1 355.00 | 318 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 464.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 004.00 | 25 808.00 | 1 355.00 | 317 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 390.00 | | | 198 390.00 |
6T Receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
7B Total provisions for depreciation | 5 314.00 | | 5 314.00 | 5 314.00 |
7C Grand total | 203 704.00 | | 5 314.00 | 203 704.00 |
UE of which provisions and reversals: - Operating | | | 5 314.00 | |
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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 | 785 212.00 | 785 212.00 | | 785 212.00 |
8C Staff and Related Accounts | 67 055.00 | 67 055.00 | | 67 055.00 |
8D Social Security and Other Social Organizations | 50 173.00 | 50 173.00 | | 50 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 758.00 | 19 758.00 | | 19 758.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 600 056.00 | 600 056.00 | | 600 056.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 9 395.00 | | | 9 395.00 |
VM Income taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
VP Miscellaneous | 10 142.00 | 10 142.00 | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 760.00 | 198 760.00 | | 198 760.00 |
VS Prepaid expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 666.00 | 861 666.00 | 12 000.00 | 873 666.00 |
VW VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 924.00 | 1 057 924.00 | | 1 057 924.00 |
