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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 177 895.00 | 162 999.00 | 14 896.00 | 177 895.00 |
AT Other tangible assets | 176 666.00 | 176 666.00 | | 176 666.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 375 557.00 | 349 365.00 | 26 192.00 | 375 557.00 |
BT Goods | 783 209.00 | | 783 209.00 | 783 209.00 |
BX Customers and related accounts | 806 504.00 | | 806 504.00 | 806 504.00 |
BZ Other receivables | 288 470.00 | | 288 470.00 | 288 470.00 |
CF Cash and cash equivalents | 126 361.00 | | 126 361.00 | 126 361.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 2 008 981.00 | | 2 008 981.00 | 2 008 981.00 |
CO Grand total (0 to V) | 2 384 538.00 | 349 365.00 | 2 035 173.00 | 2 384 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 855.00 | 313 476.00 | | 67 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 197.00 | 354 379.00 | | 646 197.00 |
DL TOTAL (I) | 722 436.00 | 676 239.00 | | 722 436.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 587 912.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 921.00 | 13 040.00 | | 208 921.00 |
DX Trade payables and related accounts | 868 281.00 | 324 815.00 | | 868 281.00 |
DY Tax and social security liabilities | 176 932.00 | 89 912.00 | | 176 932.00 |
EA Other liabilities | 57 916.00 | 78 664.00 | | 57 916.00 |
EC TOTAL (IV) | 1 312 737.00 | 1 094 344.00 | | 1 312 737.00 |
EE Grand total (I to V) | 2 035 173.00 | 1 770 583.00 | | 2 035 173.00 |
EG Accrued income and payables due within one year | 1 312 161.00 | 1 093 657.00 | | 1 312 161.00 |
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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 | 373 006.00 | | 2 552.00 | 373 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 296.00 | |
I4 DECREASES Grand Total | | | 375 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 561.00 | | | 354 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745.00 | | 2 552.00 | 8 745.00 |
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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 | 309 832.00 | 39 533.00 | | 309 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 132.00 | 39 533.00 | | 300 132.00 |
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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 | 868 281.00 | 868 281.00 | | 868 281.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
8E Income Taxes | 102 409.00 | 102 409.00 | | 102 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 916.00 | 57 916.00 | | 57 916.00 |
UT Other financial assets | 10 052.00 | -1.00 | 10 052.00 | 10 052.00 |
UX Other trade receivables | 806 504.00 | 806 504.00 | | 806 504.00 |
VB VAT | 117 945.00 | 117 945.00 | | 117 945.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 111.00 | | 687.00 |
VI Group and Associates | 208 921.00 | 208 921.00 | | 208 921.00 |
VK Loans repaid during the year | 587 020.00 | | | 587 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 525.00 | 170 525.00 | | 170 525.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 462.00 | 1 099 410.00 | 10 052.00 | 1 109 462.00 |
VW VAT | 64 640.00 | 64 640.00 | | 64 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 737.00 | 1 312 161.00 | | 1 312 737.00 |
