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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 | 41 290.00 | 41 290.00 | | 41 290.00 |
AJ Other Intangible Assets | 51 402.00 | | 51 402.00 | 51 402.00 |
AR Technical installations, industrial equipment and tools | 11 563.00 | 3 897.00 | 7 666.00 | 11 563.00 |
AT Other tangible assets | 233 675.00 | 92 971.00 | 140 704.00 | 233 675.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 341 063.00 | 138 158.00 | 202 906.00 | 341 063.00 |
BT Goods | 1 315 553.00 | 63 782.00 | 1 251 770.00 | 1 315 553.00 |
BV Advances and down payments on orders | 22 088.00 | | 22 088.00 | 22 088.00 |
BX Customers and related accounts | 630 614.00 | 6 028.00 | 624 586.00 | 630 614.00 |
BZ Other receivables | 96 507.00 | | 96 507.00 | 96 507.00 |
CF Cash and cash equivalents | 469 211.00 | | 469 211.00 | 469 211.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 2 540 806.00 | 69 811.00 | 2 470 995.00 | 2 540 806.00 |
CN Currency translation adjustments (V) | 9 946.00 | | 9 946.00 | 9 946.00 |
CO Grand total (0 to V) | 2 891 815.00 | 207 968.00 | 2 683 847.00 | 2 891 815.00 |
CP Shares due in less than one year | 3 133.00 | | | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -87 508.00 | -238 965.00 | | -87 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 048.00 | 151 456.00 | | 222 048.00 |
DK Regulated provisions | 82.00 | 82.00 | | 82.00 |
DL TOTAL (I) | 223 422.00 | 1 374.00 | | 223 422.00 |
DP Provisions for Risks | 9 946.00 | 3 614.00 | | 9 946.00 |
DR TOTAL (IV) | 9 946.00 | 3 614.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 264.00 | 550 464.00 | | 549 264.00 |
DX Trade payables and related accounts | 1 703 938.00 | 913 288.00 | | 1 703 938.00 |
DY Tax and social security liabilities | 169 015.00 | 117 786.00 | | 169 015.00 |
EA Other liabilities | 28 262.00 | 22 249.00 | | 28 262.00 |
EC TOTAL (IV) | 2 450 479.00 | 1 603 787.00 | | 2 450 479.00 |
EE Grand total (I to V) | 2 683 847.00 | 1 608 775.00 | | 2 683 847.00 |
EG Accrued income and payables due within one year | 1 955 675.00 | 1 603 787.00 | | 1 955 675.00 |
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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 | 247 666.00 | | 158 728.00 | 247 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 65 330.00 | 341 063.00 | |
IO DECREASES Total including other intangible assets | | 37 415.00 | 92 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 915.00 | 245 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 432.00 | | 87 675.00 | 42 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 100.00 | | 69 053.00 | 204 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | 2 000.00 | 1 133.00 |
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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 | 82 995.00 | 82 032.00 | 26 870.00 | 82 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 41 290.00 | 1 142.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 853.00 | 40 742.00 | 25 728.00 | 81 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82.00 | | | 82.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 614.00 | 9 946.00 | 3 614.00 | 3 614.00 |
6X Other provisions for depreciation | 35 917.00 | 67 915.00 | 34 021.00 | 35 917.00 |
7B Total provisions for depreciation | 35 917.00 | 67 915.00 | 34 021.00 | 35 917.00 |
7C Grand total | 39 614.00 | 77 861.00 | 37 635.00 | 39 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 254.00 | 7 450.00 | 178 614.00 | 502 254.00 |
8B Suppliers and Related Accounts | 1 703 938.00 | 1 703 938.00 | | 1 703 938.00 |
8C Staff and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 85 534.00 | 85 534.00 | | 85 534.00 |
8E Income Taxes | 44 123.00 | 44 123.00 | | 44 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 262.00 | 28 262.00 | | 28 262.00 |
UT Other financial assets | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 619 585.00 | 619 585.00 | | 619 585.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 11 029.00 | 11 029.00 | | 11 029.00 |
VB VAT | 37 740.00 | 37 740.00 | | 37 740.00 |
VI Group and Associates | 47 010.00 | 47 010.00 | | 47 010.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 039.00 | 57 039.00 | | 57 039.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 088.00 | 737 088.00 | | 737 088.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 479.00 | 1 955 675.00 | 178 614.00 | 2 450 479.00 |
