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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 82 018.00 | 82 018.00 | | 82 018.00 |
AR Technical installations, industrial equipment and tools | 16 608.00 | 13 045.00 | 3 563.00 | 16 608.00 |
AT Other tangible assets | 123 021.00 | 92 161.00 | 30 860.00 | 123 021.00 |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 234 702.00 | 187 224.00 | 47 478.00 | 234 702.00 |
BL Raw materials, supplies | 24 758.00 | 5 325.00 | 19 432.00 | 24 758.00 |
BR Intermediate and finished products | 448 323.00 | 17 760.00 | 430 562.00 | 448 323.00 |
BX Customers and related accounts | 1 306 447.00 | | 1 306 447.00 | 1 306 447.00 |
BZ Other receivables | 303 581.00 | | 303 581.00 | 303 581.00 |
CF Cash and cash equivalents | 490 003.00 | | 490 003.00 | 490 003.00 |
CH Prepaid expenses | 717 880.00 | | 717 880.00 | 717 880.00 |
CJ TOTAL (II) | 3 290 993.00 | 23 085.00 | 3 267 908.00 | 3 290 993.00 |
CO Grand total (0 to V) | 3 525 696.00 | 210 309.00 | 3 315 386.00 | 3 525 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 22 999.00 | | | 22 999.00 |
DF Regulated reserves (1) | 58 687.00 | | | 58 687.00 |
DG Other reserves | 279 500.00 | | | 279 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 529.00 | | | 269 529.00 |
DL TOTAL (I) | 860 716.00 | | | 860 716.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 905.00 | | | 21 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 653.00 | | | 96 653.00 |
DX Trade payables and related accounts | 1 850 527.00 | | | 1 850 527.00 |
DY Tax and social security liabilities | 240 611.00 | | | 240 611.00 |
EA Other liabilities | 44 971.00 | | | 44 971.00 |
EC TOTAL (IV) | 2 254 669.00 | | | 2 254 669.00 |
EE Grand total (I to V) | 3 315 386.00 | | | 3 315 386.00 |
EG Accrued income and payables due within one year | 2 248 773.00 | | | 2 248 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
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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 | 259 465.00 | | 7 245.00 | 259 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955.00 | |
I4 DECREASES Grand Total | | 32 007.00 | 234 703.00 | |
IO DECREASES Total including other intangible assets | | | 83 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 007.00 | 139 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 118.00 | | | 83 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 392.00 | | 7 245.00 | 164 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955.00 | | | 11 955.00 |
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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 | 201 930.00 | 17 301.00 | 32 007.00 | 201 930.00 |
PE DEPRECIATION Total including other intangible assets | 82 018.00 | | | 82 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 912.00 | 17 301.00 | 32 007.00 | 119 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | 15 000.00 | 215 000.00 |
7C Grand total | 215 000.00 | | 15 000.00 | 215 000.00 |
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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 | 1 850 528.00 | 1 850 528.00 | | 1 850 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 633.00 | 141 633.00 | | 141 633.00 |
UT Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
UX Other trade receivables | 1 306 448.00 | 1 306 448.00 | | 1 306 448.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 20 899.00 | 15 003.00 | 5 897.00 | 20 899.00 |
VK Loans repaid during the year | 12 812.00 | | | 12 812.00 |
VP Miscellaneous | 303 581.00 | 303 581.00 | | 303 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 603.00 | 240 603.00 | | 240 603.00 |
VS Prepaid expenses | 717 880.00 | 717 880.00 | | 717 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 864.00 | 2 327 909.00 | 11 955.00 | 2 339 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 670.00 | 2 248 773.00 | 5 897.00 | 2 254 670.00 |
