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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 | 9 393.00 | 8 822.00 | 572.00 | 9 393.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 119 220.00 | 40 929.00 | 78 291.00 | 119 220.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 142 362.00 | 56 699.00 | 85 664.00 | 142 362.00 |
BT Goods | 331 028.00 | | 331 028.00 | 331 028.00 |
BX Customers and related accounts | 340 995.00 | 14 187.00 | 326 808.00 | 340 995.00 |
BZ Other receivables | 53 734.00 | | 53 734.00 | 53 734.00 |
CF Cash and cash equivalents | 294 769.00 | | 294 769.00 | 294 769.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 1 023 645.00 | 14 187.00 | 1 009 458.00 | 1 023 645.00 |
CO Grand total (0 to V) | 1 166 008.00 | 70 886.00 | 1 095 122.00 | 1 166 008.00 |
CP Shares due in less than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 213 840.00 | 191 040.00 | | 213 840.00 |
DH Retained earnings | 11 318.00 | 11 249.00 | | 11 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 932.00 | 45 619.00 | | 90 932.00 |
DL TOTAL (I) | 354 590.00 | 286 408.00 | | 354 590.00 |
DU Loans and Debts from Credit Institutions (3) | 213 590.00 | 59 669.00 | | 213 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 242.00 | 52 185.00 | | 96 242.00 |
DX Trade payables and related accounts | 354 174.00 | 279 672.00 | | 354 174.00 |
DY Tax and social security liabilities | 76 089.00 | 64 513.00 | | 76 089.00 |
EA Other liabilities | 437.00 | 388.00 | | 437.00 |
EC TOTAL (IV) | 740 532.00 | 456 427.00 | | 740 532.00 |
EE Grand total (I to V) | 1 095 122.00 | 742 835.00 | | 1 095 122.00 |
EG Accrued income and payables due within one year | 740 532.00 | 412 836.00 | | 740 532.00 |
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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 | 133 236.00 | | 9 127.00 | 133 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 142 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 393.00 | | | 15 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 241.00 | | 8 927.00 | 117 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 200.00 | 601.00 |
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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 | 44 456.00 | 12 243.00 | | 44 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 482.00 | 340.00 | | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 974.00 | 11 903.00 | | 35 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 824.00 | 5 363.00 | | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | 5 363.00 | | 8 824.00 |
7C Grand total | 8 824.00 | 5 363.00 | | 8 824.00 |
UE of which provisions and reversals: - Operating | | 5 363.00 | | |
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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 | 354 174.00 | 354 174.00 | | 354 174.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
8E Income Taxes | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 323 970.00 | 323 970.00 | | 323 970.00 |
VA Doubtful or disputed receivables | 17 025.00 | 17 025.00 | | 17 025.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 213 590.00 | 213 590.00 | | 213 590.00 |
VI Group and Associates | 96 242.00 | 96 242.00 | | 96 242.00 |
VJ Loans taken out during the year | 171 014.00 | | | 171 014.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 083.00 | 47 083.00 | | 47 083.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 649.00 | 398 649.00 | | 398 649.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 532.00 | 740 532.00 | | 740 532.00 |
