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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 65 904.00 | 42 174.00 | 23 731.00 | 65 904.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 77 714.00 | 46 978.00 | 30 737.00 | 77 714.00 |
BT Goods | 315 055.00 | 41 411.00 | 273 644.00 | 315 055.00 |
BX Customers and related accounts | 371 413.00 | 46 973.00 | 324 440.00 | 371 413.00 |
BZ Other receivables | 68 870.00 | | 68 870.00 | 68 870.00 |
CF Cash and cash equivalents | 279 003.00 | | 279 003.00 | 279 003.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 037 194.00 | 88 384.00 | 948 810.00 | 1 037 194.00 |
CO Grand total (0 to V) | 1 114 909.00 | 135 362.00 | 979 547.00 | 1 114 909.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 586 606.00 | 586 179.00 | | 586 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 900.00 | 20 427.00 | | 41 900.00 |
DL TOTAL (I) | 650 506.00 | 628 606.00 | | 650 506.00 |
DU Loans and Debts from Credit Institutions (3) | 11 167.00 | 16 567.00 | | 11 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 191.00 | 40 197.00 | | 38 191.00 |
DX Trade payables and related accounts | 191 362.00 | 104 872.00 | | 191 362.00 |
DY Tax and social security liabilities | 81 763.00 | 81 942.00 | | 81 763.00 |
EA Other liabilities | 6 557.00 | 14 678.00 | | 6 557.00 |
EC TOTAL (IV) | 329 041.00 | 258 256.00 | | 329 041.00 |
EE Grand total (I to V) | 979 547.00 | 886 862.00 | | 979 547.00 |
EG Accrued income and payables due within one year | 285 361.00 | 247 321.00 | | 285 361.00 |
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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 | 73 701.00 | | 4 143.00 | 73 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | 130.00 | 77 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 69 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 635.00 | | 4 118.00 | 65 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | 25.00 | 6 981.00 |
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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 | 34 465.00 | 12 643.00 | 130.00 | 34 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 380.00 | 12 643.00 | 130.00 | 33 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 482.00 | 41 411.00 | 34 482.00 | 34 482.00 |
6T Receivables | 53 163.00 | 2 882.00 | 9 072.00 | 53 163.00 |
7B Total provisions for depreciation | 87 646.00 | 44 293.00 | 43 555.00 | 87 646.00 |
7C Grand total | 87 646.00 | 44 293.00 | 43 555.00 | 87 646.00 |
UE of which provisions and reversals: - Operating | | 44 293.00 | 43 555.00 | |
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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 | 191 362.00 | 191 362.00 | | 191 362.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 46 913.00 | 46 913.00 | | 46 913.00 |
8E Income Taxes | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 2 220.00 | -1.00 | 2 220.00 | 2 220.00 |
UX Other trade receivables | 315 131.00 | 315 131.00 | | 315 131.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 56 282.00 | 56 282.00 | | 56 282.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 10 934.00 | 5 445.00 | 5 489.00 | 10 934.00 |
VI Group and Associates | 38 191.00 | | 38 191.00 | 38 191.00 |
VK Loans repaid during the year | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 034.00 | 66 034.00 | | 66 034.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 356.00 | 443 136.00 | 2 220.00 | 445 356.00 |
VW VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 041.00 | 285 361.00 | 43 680.00 | 329 041.00 |
