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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 | 63 354.00 | 13 194.00 | 50 160.00 | 63 354.00 |
AJ Other Intangible Assets | 4 600.00 | 2 712.00 | 1 888.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 22 596.00 | 20 622.00 | 1 975.00 | 22 596.00 |
AT Other tangible assets | 212 285.00 | 193 050.00 | 19 235.00 | 212 285.00 |
AV Fixed assets in progress | 7 985.00 | | 7 985.00 | 7 985.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 22 849.00 | | 22 849.00 | 22 849.00 |
BJ TOTAL (I) | 333 830.00 | 229 578.00 | 104 252.00 | 333 830.00 |
BT Goods | 450 230.00 | | 450 230.00 | 450 230.00 |
BX Customers and related accounts | 1 656 698.00 | 36 756.00 | 1 619 942.00 | 1 656 698.00 |
BZ Other receivables | 209 122.00 | | 209 122.00 | 209 122.00 |
CF Cash and cash equivalents | 549 766.00 | | 549 766.00 | 549 766.00 |
CH Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 2 886 150.00 | 36 756.00 | 2 849 394.00 | 2 886 150.00 |
CO Grand total (0 to V) | 3 219 980.00 | 266 334.00 | 2 953 646.00 | 3 219 980.00 |
CR Shares due in more than one year | 38 080.00 | | | 38 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 285 212.00 | 1 284 590.00 | | 1 285 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 780.00 | 120 622.00 | | 282 780.00 |
DL TOTAL (I) | 1 787 992.00 | 1 625 212.00 | | 1 787 992.00 |
DU Loans and Debts from Credit Institutions (3) | 200 922.00 | 704.00 | | 200 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 188.00 | 49 813.00 | | 99 188.00 |
DX Trade payables and related accounts | 636 596.00 | 453 809.00 | | 636 596.00 |
DY Tax and social security liabilities | 206 822.00 | 169 884.00 | | 206 822.00 |
EA Other liabilities | 22 125.00 | 18 847.00 | | 22 125.00 |
EC TOTAL (IV) | 1 165 653.00 | 693 056.00 | | 1 165 653.00 |
EE Grand total (I to V) | 2 953 646.00 | 2 318 268.00 | | 2 953 646.00 |
EG Accrued income and payables due within one year | 965 653.00 | 693 056.00 | | 965 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 704.00 | | 922.00 |
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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 | 290 382.00 | | 56 781.00 | 290 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 009.00 | |
I4 DECREASES Grand Total | | 13 334.00 | 333 830.00 | |
IO DECREASES Total including other intangible assets | | 8 089.00 | 67 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 242 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 798.00 | | 35 245.00 | 40 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 039.00 | | 21 072.00 | 227 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 546.00 | | 464.00 | 22 546.00 |
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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 | 208 273.00 | 25 593.00 | 4 288.00 | 208 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 11 589.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 956.00 | 14 004.00 | 4 288.00 | 203 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 036.00 | 12 459.00 | 4 739.00 | 29 036.00 |
7B Total provisions for depreciation | 29 036.00 | 12 459.00 | 4 739.00 | 29 036.00 |
7C Grand total | 29 036.00 | 12 459.00 | 4 739.00 | 29 036.00 |
UE of which provisions and reversals: - Operating | | 12 459.00 | 4 739.00 | |
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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 | 636 596.00 | 636 596.00 | | 636 596.00 |
8C Staff and Related Accounts | 66 060.00 | 66 060.00 | | 66 060.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 22 849.00 | | 22 849.00 | 22 849.00 |
UX Other trade receivables | 1 605 548.00 | 1 605 548.00 | | 1 605 548.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 51 150.00 | 51 150.00 | | 51 150.00 |
VB VAT | 60 575.00 | 60 575.00 | | 60 575.00 |
VC Group and associates | 141 149.00 | 141 149.00 | | 141 149.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 99 188.00 | 99 188.00 | | 99 188.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 860.00 | 5 860.00 | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 20 334.00 | 20 334.00 | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 004.00 | 1 886 155.00 | 22 849.00 | 1 909 004.00 |
VW VAT | 63 083.00 | 63 083.00 | | 63 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 653.00 | 965 653.00 | 200 000.00 | 1 165 653.00 |
