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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 | 38 093.00 | 37 893.00 | 201.00 | 38 093.00 |
AL Advances and down payments on intangible assets. | 35 011.00 | | 35 011.00 | 35 011.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 55 251.00 | 3 137.00 | 58 388.00 |
AT Other tangible assets | 23 689.00 | 20 462.00 | 3 227.00 | 23 689.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 163 533.00 | 113 606.00 | 49 928.00 | 163 533.00 |
BT Goods | 523 897.00 | | 523 897.00 | 523 897.00 |
BX Customers and related accounts | 186 743.00 | | 186 743.00 | 186 743.00 |
BZ Other receivables | 41 681.00 | | 41 681.00 | 41 681.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 771 992.00 | | 771 992.00 | 771 992.00 |
CO Grand total (0 to V) | 935 525.00 | 113 606.00 | 821 920.00 | 935 525.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 323 010.00 | 292 418.00 | | 323 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 842.00 | 30 593.00 | | -115 842.00 |
DL TOTAL (I) | 227 292.00 | 343 134.00 | | 227 292.00 |
DP Provisions for Risks | 18 878.00 | 32 533.00 | | 18 878.00 |
DR TOTAL (IV) | 18 878.00 | 32 533.00 | | 18 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | 661.00 | | 9 187.00 |
DX Trade payables and related accounts | 438 823.00 | 292 286.00 | | 438 823.00 |
DY Tax and social security liabilities | 31 855.00 | 66 828.00 | | 31 855.00 |
EA Other liabilities | 95 885.00 | 103 885.00 | | 95 885.00 |
EC TOTAL (IV) | 575 750.00 | 463 660.00 | | 575 750.00 |
EE Grand total (I to V) | 821 920.00 | 839 327.00 | | 821 920.00 |
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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 | 139 362.00 | | 36 692.00 | 139 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | 12 521.00 | 163 533.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 73 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 423.00 | 82 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 191.00 | | 35 011.00 | 39 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 819.00 | | 1 681.00 | 91 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | | 8 352.00 |
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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 | 121 182.00 | 4 945.00 | 12 521.00 | 121 182.00 |
PE DEPRECIATION Total including other intangible assets | 37 827.00 | 1 164.00 | 1 098.00 | 37 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 355.00 | 3 781.00 | 11 423.00 | 83 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 533.00 | 18 878.00 | 32 533.00 | 32 533.00 |
7C Grand total | 32 533.00 | 18 878.00 | 32 533.00 | 32 533.00 |
UE of which provisions and reversals: - Operating | | 18 878.00 | 32 533.00 | |
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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 | 438 823.00 | 438 823.00 | | 438 823.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 885.00 | 95 885.00 | | 95 885.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 186 743.00 | 186 743.00 | | 186 743.00 |
VB VAT | 34 453.00 | 34 453.00 | | 34 453.00 |
VG Loans with a maturity of up to one year at origin | 9 187.00 | 9 187.00 | | 9 187.00 |
VM Income taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 560.00 | 239 560.00 | | 239 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 750.00 | 575 750.00 | | 575 750.00 |
