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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 | 31 402.00 | 12 361.00 | 19 041.00 | 31 402.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 13 510.00 | 2 738.00 | 10 772.00 | 13 510.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 17 572.00 | 24 981.00 | 42 552.00 |
AT Other tangible assets | 66 031.00 | 52 205.00 | 13 826.00 | 66 031.00 |
BJ TOTAL (I) | 303 800.00 | 84 876.00 | 218 925.00 | 303 800.00 |
BT Goods | 573 039.00 | 7 605.00 | 565 433.00 | 573 039.00 |
BX Customers and related accounts | 287 073.00 | 81 070.00 | 206 003.00 | 287 073.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 577 739.00 | | 577 739.00 | 577 739.00 |
CH Prepaid expenses | 44 933.00 | | 44 933.00 | 44 933.00 |
CJ TOTAL (II) | 1 520 800.00 | 88 676.00 | 1 432 125.00 | 1 520 800.00 |
CO Grand total (0 to V) | 1 824 600.00 | 173 551.00 | 1 651 049.00 | 1 824 600.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 226 410.00 | | | 226 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 126.00 | | | 111 126.00 |
DJ Investment subsidies | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 620 586.00 | | | 620 586.00 |
DU Loans and Debts from Credit Institutions (3) | 358 199.00 | | | 358 199.00 |
DX Trade payables and related accounts | 540 345.00 | | | 540 345.00 |
DY Tax and social security liabilities | 131 919.00 | | | 131 919.00 |
EC TOTAL (IV) | 1 030 464.00 | | | 1 030 464.00 |
EE Grand total (I to V) | 1 651 049.00 | | | 1 651 049.00 |
EG Accrued income and payables due within one year | 818 497.00 | | | 818 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 295 509.00 | | 8 291.00 | 295 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 303 800.00 | |
IO DECREASES Total including other intangible assets | -8 225.00 | | 181 402.00 | -8 225.00 |
IY DECREASES Total Tangible Fixed Assets | 8 225.00 | | 122 093.00 | 8 225.00 |
KD ACQUISITIONS Total including other intangible assets | 168 602.00 | | 4 575.00 | 168 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 907.00 | | 3 411.00 | 126 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 60 376.00 | 24 797.00 | 298.00 | 60 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | 2 910.00 | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 924.00 | 21 888.00 | 298.00 | 50 924.00 |
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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 | 3 475.00 | 7 605.00 | 3 475.00 | 3 475.00 |
6T Receivables | 83 455.00 | 7 096.00 | 9 481.00 | 83 455.00 |
7B Total provisions for depreciation | 86 930.00 | 14 701.00 | 12 956.00 | 86 930.00 |
7C Grand total | 86 930.00 | 14 701.00 | 12 956.00 | 86 930.00 |
UE of which provisions and reversals: - Operating | | 14 701.00 | 12 956.00 | |
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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 | 540 345.00 | 540 345.00 | | 540 345.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 32 625.00 | 32 625.00 | | 32 625.00 |
UX Other trade receivables | 172 538.00 | 172 538.00 | | 172 538.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 114 535.00 | | 114 535.00 | 114 535.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 357 032.00 | 145 065.00 | 211 967.00 | 357 032.00 |
VK Loans repaid during the year | 68 940.00 | | | 68 940.00 |
VM Income taxes | 25 026.00 | 25 026.00 | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 901.00 | 56 901.00 | | 56 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 44 933.00 | 44 933.00 | | 44 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 022.00 | 255 487.00 | 114 535.00 | 370 022.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 464.00 | 818 497.00 | 211 967.00 | 1 030 464.00 |
