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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 | 13 005.00 | 11 423.00 | 1 582.00 | 13 005.00 |
AH Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 34 225.00 | 31 460.00 | 2 764.00 | 34 225.00 |
AT Other tangible assets | 120 923.00 | 57 222.00 | 63 701.00 | 120 923.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 39 045.00 | | 39 045.00 | 39 045.00 |
BJ TOTAL (I) | 238 792.00 | 100 105.00 | 138 687.00 | 238 792.00 |
BT Goods | 702 037.00 | | 702 037.00 | 702 037.00 |
BX Customers and related accounts | 382 346.00 | 44 536.00 | 337 810.00 | 382 346.00 |
BZ Other receivables | 184 558.00 | | 184 558.00 | 184 558.00 |
CF Cash and cash equivalents | 127 804.00 | | 127 804.00 | 127 804.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 1 412 062.00 | 44 536.00 | 1 367 527.00 | 1 412 062.00 |
CO Grand total (0 to V) | 1 650 854.00 | 144 640.00 | 1 506 214.00 | 1 650 854.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 18 683.00 | 18 683.00 | | 18 683.00 |
DH Retained earnings | -73 519.00 | | | -73 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | -73 519.00 | | 24 216.00 |
DL TOTAL (I) | 464 379.00 | 440 163.00 | | 464 379.00 |
DU Loans and Debts from Credit Institutions (3) | 256 834.00 | 290 690.00 | | 256 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 447.00 | 60 435.00 | | 17 447.00 |
DX Trade payables and related accounts | 593 871.00 | 625 288.00 | | 593 871.00 |
DY Tax and social security liabilities | 139 489.00 | 188 266.00 | | 139 489.00 |
EA Other liabilities | 34 194.00 | 14 646.00 | | 34 194.00 |
EC TOTAL (IV) | 1 041 835.00 | 1 179 325.00 | | 1 041 835.00 |
EE Grand total (I to V) | 1 506 214.00 | 1 619 488.00 | | 1 506 214.00 |
EG Accrued income and payables due within one year | 1 041 835.00 | 1 179 325.00 | | 1 041 835.00 |
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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 | 211 766.00 | | 57 078.00 | 211 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 706.00 | |
I4 DECREASES Grand Total | | 30 052.00 | 238 792.00 | |
IO DECREASES Total including other intangible assets | | | 36 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 052.00 | 155 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 939.00 | | | 36 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 121.00 | | 57 078.00 | 128 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 706.00 | | | 46 706.00 |
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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 | 91 263.00 | 17 046.00 | 8 205.00 | 91 263.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | 1 128.00 | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 968.00 | 15 918.00 | 8 205.00 | 80 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 358.00 | 16 385.00 | 31 208.00 | 59 358.00 |
7B Total provisions for depreciation | 59 358.00 | 16 385.00 | 31 208.00 | 59 358.00 |
7C Grand total | 59 358.00 | 16 385.00 | 31 208.00 | 59 358.00 |
UE of which provisions and reversals: - Operating | | 16 385.00 | 31 208.00 | |
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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 | 593 871.00 | 593 871.00 | | 593 871.00 |
8C Staff and Related Accounts | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 194.00 | 34 194.00 | | 34 194.00 |
UT Other financial assets | 39 045.00 | | 39 045.00 | 39 045.00 |
UX Other trade receivables | 328 903.00 | 328 903.00 | | 328 903.00 |
VA Doubtful or disputed receivables | 53 443.00 | 53 443.00 | | 53 443.00 |
VB VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 255 610.00 | 255 610.00 | | 255 610.00 |
VI Group and Associates | 17 447.00 | 17 447.00 | | 17 447.00 |
VM Income taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 567.00 | 160 567.00 | | 160 567.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 266.00 | 582 221.00 | 39 045.00 | 621 266.00 |
VW VAT | 34 994.00 | 34 994.00 | | 34 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 835.00 | 1 041 835.00 | | 1 041 835.00 |
