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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 | 14 261.00 | 13 564.00 | 698.00 | 14 261.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 2 153.00 | 569.00 | 2 722.00 |
AT Other tangible assets | 33 948.00 | 28 142.00 | 5 806.00 | 33 948.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 177 342.00 | 43 859.00 | 133 484.00 | 177 342.00 |
BN Goods in progress | | | | |
BT Goods | 23 176.00 | | 23 176.00 | 23 176.00 |
BX Customers and related accounts | 515 823.00 | 13 149.00 | 502 674.00 | 515 823.00 |
BZ Other receivables | 76 921.00 | | 76 921.00 | 76 921.00 |
CF Cash and cash equivalents | 698 771.00 | | 698 771.00 | 698 771.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 328 231.00 | 13 149.00 | 1 315 082.00 | 1 328 231.00 |
CO Grand total (0 to V) | 1 505 573.00 | 57 007.00 | 1 448 566.00 | 1 505 573.00 |
CR Shares due in more than one year | 13 150.00 | | | 13 150.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 642.00 | 235 138.00 | | 287 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 481.00 | 172 504.00 | | 195 481.00 |
DL TOTAL (I) | 538 123.00 | 462 643.00 | | 538 123.00 |
DP Provisions for Risks | 25 500.00 | 17 400.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 17 400.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 749.00 | 333 946.00 | | 288 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 5 203.00 | | 11 990.00 |
DX Trade payables and related accounts | 422 619.00 | 298 108.00 | | 422 619.00 |
DY Tax and social security liabilities | 148 553.00 | 164 549.00 | | 148 553.00 |
EA Other liabilities | 13 032.00 | 20 707.00 | | 13 032.00 |
EC TOTAL (IV) | 884 943.00 | 822 513.00 | | 884 943.00 |
EE Grand total (I to V) | 1 448 566.00 | 1 302 556.00 | | 1 448 566.00 |
EG Accrued income and payables due within one year | 660 239.00 | 822 513.00 | | 660 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 1 013.00 | | 531.00 |
EI Including equity loans | 11 990.00 | | | 11 990.00 |
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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 | 135 854.00 | | 85 347.00 | 135 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 86 410.00 | |
I4 DECREASES Grand Total | | 43 859.00 | 177 342.00 | |
IO DECREASES Total including other intangible assets | | | 14 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 059.00 | 76 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | 934.00 | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 717.00 | | 84 013.00 | 33 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 810.00 | | 400.00 | 88 810.00 |
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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 | 38 630.00 | 5 228.00 | | 38 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | 2 573.00 | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 640.00 | 2 655.00 | | 27 640.00 |
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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 | 17 400.00 | 25 500.00 | 17 400.00 | 17 400.00 |
6T Receivables | 17 149.00 | | 4 000.00 | 17 149.00 |
7B Total provisions for depreciation | 17 149.00 | | 4 000.00 | 17 149.00 |
7C Grand total | 34 549.00 | 25 500.00 | 21 400.00 | 34 549.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | 21 400.00 | |
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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 | 422 619.00 | 422 619.00 | | 422 619.00 |
8C Staff and Related Accounts | 66 139.00 | 66 139.00 | | 66 139.00 |
8D Social Security and Other Social Organizations | 39 698.00 | 39 698.00 | | 39 698.00 |
8E Income Taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 515 823.00 | 502 673.00 | 13 150.00 | 515 823.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VC Group and associates | 50 521.00 | 50 521.00 | | 50 521.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 288 218.00 | 63 514.00 | 224 704.00 | 288 218.00 |
VI Group and Associates | 11 990.00 | 11 990.00 | | 11 990.00 |
VK Loans repaid during the year | 44 715.00 | | | 44 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 693.00 | 593 133.00 | 19 560.00 | 612 693.00 |
VW VAT | 29 526.00 | 29 526.00 | | 29 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 943.00 | 660 239.00 | 224 704.00 | 884 943.00 |
