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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 | 51 256.00 | 44 585.00 | 6 672.00 | 51 256.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AT Other tangible assets | 95 779.00 | 68 942.00 | 26 837.00 | 95 779.00 |
BH Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
BJ TOTAL (I) | 265 925.00 | 148 730.00 | 117 194.00 | 265 925.00 |
BT Goods | 390 825.00 | 47 412.00 | 343 413.00 | 390 825.00 |
BX Customers and related accounts | 1 383 036.00 | 81 319.00 | 1 301 716.00 | 1 383 036.00 |
BZ Other receivables | 880 742.00 | 22 598.00 | 858 144.00 | 880 742.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | 35 074.00 | | 35 074.00 | 35 074.00 |
CJ TOTAL (II) | 2 695 004.00 | 151 329.00 | 2 543 675.00 | 2 695 004.00 |
CN Currency translation adjustments (V) | -107.00 | | -107.00 | -107.00 |
CO Grand total (0 to V) | 2 960 822.00 | 300 060.00 | 2 660 763.00 | 2 960 822.00 |
CU Other investments | 35 204.00 | 35 204.00 | | 35 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 619 731.00 | 845 502.00 | | 619 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 804.00 | -225 771.00 | | -46 804.00 |
DL TOTAL (I) | 792 927.00 | 839 731.00 | | 792 927.00 |
DP Provisions for Risks | | 1 685.00 | | |
DR TOTAL (IV) | | 1 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 694.00 | 440 018.00 | | 599 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 319.00 | | 42.00 |
DX Trade payables and related accounts | 852 370.00 | 719 177.00 | | 852 370.00 |
DY Tax and social security liabilities | 406 021.00 | 296 588.00 | | 406 021.00 |
EA Other liabilities | 1 896.00 | 6 169.00 | | 1 896.00 |
EB Prepaid income (2) | 7 812.00 | 6 638.00 | | 7 812.00 |
EC TOTAL (IV) | 1 867 835.00 | 1 468 907.00 | | 1 867 835.00 |
EE Grand total (I to V) | 2 660 763.00 | 2 310 324.00 | | 2 660 763.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 265 925.00 | | | 265 925.00 |
I3 DECREASES Total Financial Fixed Assets | 96 694.00 | | | 96 694.00 |
I4 DECREASES Grand Total | 265 925.00 | | | 265 925.00 |
IO DECREASES Total including other intangible assets | 73 452.00 | | | 73 452.00 |
IY DECREASES Total Tangible Fixed Assets | 95 779.00 | | | 95 779.00 |
KD ACQUISITIONS Total including other intangible assets | 73 452.00 | | | 73 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 779.00 | | | 95 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 694.00 | | | 96 694.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 92 804.00 | 20 722.00 | | 92 804.00 |
PE DEPRECIATION Total including other intangible assets | 34 112.00 | 10 473.00 | | 34 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 692.00 | 10 250.00 | | 58 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
6N Inventories and work in progress | 38 619.00 | 8 793.00 | | 38 619.00 |
6T Receivables | 78 144.00 | 3 175.00 | | 78 144.00 |
6X Other provisions for depreciation | 22 006.00 | 592.00 | | 22 006.00 |
7B Total provisions for depreciation | 173 973.00 | 12 560.00 | | 173 973.00 |
7C Grand total | 175 658.00 | 12 560.00 | 1 686.00 | 175 658.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 560.00 | | |
UG - Financial | | | 1 685.00 | |
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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 | 852 370.00 | 852 370.00 | | 852 370.00 |
8C Staff and Related Accounts | 87 788.00 | 87 788.00 | | 87 788.00 |
8D Social Security and Other Social Organizations | 161 672.00 | 161 672.00 | | 161 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
UX Other trade receivables | 1 383 036.00 | 1 383 036.00 | | 1 383 036.00 |
VB VAT | 62 277.00 | 62 277.00 | | 62 277.00 |
VG Loans with a maturity of up to one year at origin | 32 644.00 | 32 644.00 | | 32 644.00 |
VH Loans with a maturity of more than one year at origin | 567 051.00 | 113 517.00 | 431 320.00 | 567 051.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 906.00 | | | 61 906.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 462.00 | 818 462.00 | | 818 462.00 |
VS Prepaid expenses | 35 074.00 | 35 074.00 | | 35 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 342.00 | 2 298 852.00 | 61 490.00 | 2 360 342.00 |
VW VAT | 153 729.00 | 153 729.00 | | 153 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 835.00 | 1 414 301.00 | 431 320.00 | 1 867 835.00 |
