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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
AH Goodwill | 139 610.00 | | 139 610.00 | 139 610.00 |
AR Technical installations, industrial equipment and tools | 249 809.00 | 196 151.00 | 53 658.00 | 249 809.00 |
AT Other tangible assets | 365 038.00 | 222 744.00 | 142 294.00 | 365 038.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 763 147.00 | 424 735.00 | 338 412.00 | 763 147.00 |
BL Raw materials, supplies | 30 793.00 | | 30 793.00 | 30 793.00 |
BT Goods | 916 864.00 | 116 924.00 | 799 940.00 | 916 864.00 |
BX Customers and related accounts | 750 372.00 | 32 493.00 | 717 878.00 | 750 372.00 |
BZ Other receivables | 48 770.00 | | 48 770.00 | 48 770.00 |
CF Cash and cash equivalents | 804 872.00 | | 804 872.00 | 804 872.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 2 566 694.00 | 149 417.00 | 2 417 276.00 | 2 566 694.00 |
CO Grand total (0 to V) | 3 329 841.00 | 574 152.00 | 2 755 688.00 | 3 329 841.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 640 101.00 | 567 516.00 | | 640 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 109.00 | 72 585.00 | | 93 109.00 |
DL TOTAL (I) | 1 393 209.00 | 1 300 101.00 | | 1 393 209.00 |
DP Provisions for Risks | 68 318.00 | 56 520.00 | | 68 318.00 |
DR TOTAL (IV) | 68 318.00 | 56 520.00 | | 68 318.00 |
DU Loans and Debts from Credit Institutions (3) | 69 934.00 | 66 762.00 | | 69 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 126.00 | 141 808.00 | | 138 126.00 |
DX Trade payables and related accounts | 801 348.00 | 532 554.00 | | 801 348.00 |
DY Tax and social security liabilities | 149 746.00 | 181 610.00 | | 149 746.00 |
DZ Fixed asset liabilities and related accounts | 9 889.00 | 2 443.00 | | 9 889.00 |
EA Other liabilities | 58 779.00 | 15 023.00 | | 58 779.00 |
EB Prepaid income (2) | 66 338.00 | 32 292.00 | | 66 338.00 |
EC TOTAL (IV) | 1 294 161.00 | 972 491.00 | | 1 294 161.00 |
EE Grand total (I to V) | 2 755 688.00 | 2 329 112.00 | | 2 755 688.00 |
EG Accrued income and payables due within one year | 1 253 534.00 | 932 068.00 | | 1 253 534.00 |
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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 | 669 652.00 | | 93 495.00 | 669 652.00 |
KD ACQUISITIONS Total including other intangible assets | 145 449.00 | | | 145 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 353.00 | | 93 495.00 | 521 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 363 371.00 | 61 364.00 | | 363 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 187.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 719.00 | 61 177.00 | | 357 719.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 520.00 | 68 318.00 | 56 520.00 | 56 520.00 |
6N Inventories and work in progress | 88 208.00 | 116 924.00 | 88 208.00 | 88 208.00 |
6T Receivables | 27 583.00 | 4 995.00 | 85.00 | 27 583.00 |
7B Total provisions for depreciation | 115 791.00 | 121 919.00 | 88 293.00 | 115 791.00 |
7C Grand total | 172 311.00 | 190 237.00 | 144 813.00 | 172 311.00 |
UE of which provisions and reversals: - Operating | | 190 237.00 | 144 813.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 801 348.00 | 801 348.00 | | 801 348.00 |
8C Staff and Related Accounts | 64 113.00 | 64 113.00 | | 64 113.00 |
8D Social Security and Other Social Organizations | 56 362.00 | 56 362.00 | | 56 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 779.00 | 58 779.00 | | 58 779.00 |
8L Deferred income | 66 338.00 | 66 338.00 | | 66 338.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 711 483.00 | | | 711 483.00 |
VA Doubtful or disputed receivables | 38 889.00 | | | 38 889.00 |
VB VAT | 29 053.00 | | | 29 053.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 69 103.00 | 28 476.00 | 11 947.00 | 69 103.00 |
VI Group and Associates | 137 526.00 | 137 526.00 | | 137 526.00 |
VJ Loans taken out during the year | 33 304.00 | | | 33 304.00 |
VK Loans repaid during the year | 29 712.00 | | | 29 712.00 |
VM Income taxes | 3 374.00 | | | 3 374.00 |
VP Miscellaneous | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | | | 10 417.00 |
VS Prepaid expenses | 15 023.00 | | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 015.00 | 817 015.00 | | 817 015.00 |
VW VAT | 23 397.00 | 23 397.00 | | 23 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 161.00 | 1 253 534.00 | 11 947.00 | 1 294 161.00 |
