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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 201.00 | 299.00 | 1 500.00 |
AT Other tangible assets | 122 858.00 | 98 213.00 | 24 645.00 | 122 858.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 141 298.00 | 100 470.00 | 40 829.00 | 141 298.00 |
BT Goods | 214 766.00 | 10 984.00 | 203 782.00 | 214 766.00 |
BX Customers and related accounts | 333 401.00 | 34 565.00 | 298 836.00 | 333 401.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 171 792.00 | | 171 792.00 | 171 792.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 733 721.00 | 45 549.00 | 688 171.00 | 733 721.00 |
CO Grand total (0 to V) | 875 019.00 | 146 019.00 | 729 000.00 | 875 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 276 288.00 | 276 288.00 | | 276 288.00 |
DH Retained earnings | -5 867.00 | -5 351.00 | | -5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 672.00 | -516.00 | | 15 672.00 |
DL TOTAL (I) | 418 094.00 | 402 422.00 | | 418 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DX Trade payables and related accounts | 260 068.00 | 457 025.00 | | 260 068.00 |
DY Tax and social security liabilities | 50 839.00 | 36 740.00 | | 50 839.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 310 907.00 | 495 650.00 | | 310 907.00 |
EE Grand total (I to V) | 729 000.00 | 898 072.00 | | 729 000.00 |
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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 | 141 298.00 | | | 141 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | | | 141 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 629.00 | | | 5 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 358.00 | | | 124 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | | 11 311.00 |
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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 | 88 496.00 | 11 973.00 | | 88 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 441.00 | 11 973.00 | | 87 441.00 |
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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 | 12 112.00 | 10 984.00 | 12 112.00 | 12 112.00 |
6T Receivables | 34 387.00 | 1 124.00 | 946.00 | 34 387.00 |
7B Total provisions for depreciation | 46 499.00 | 12 108.00 | 13 058.00 | 46 499.00 |
7C Grand total | 46 499.00 | 12 108.00 | 13 058.00 | 46 499.00 |
UE of which provisions and reversals: - Operating | | 12 108.00 | 13 058.00 | |
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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 | 260 068.00 | 260 068.00 | | 260 068.00 |
8C Staff and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
UX Other trade receivables | 295 430.00 | 295 430.00 | | 295 430.00 |
VA Doubtful or disputed receivables | 37 971.00 | 37 971.00 | | 37 971.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 474.00 | 347 163.00 | 11 311.00 | 358 474.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 907.00 | 310 907.00 | | 310 907.00 |
