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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 23 654.00 | 4 425.00 | 28 079.00 |
AT Other tangible assets | 60 092.00 | 49 320.00 | 10 772.00 | 60 092.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 18 308.00 | | 18 308.00 | 18 308.00 |
BJ TOTAL (I) | 201 025.00 | 77 164.00 | 123 861.00 | 201 025.00 |
BT Goods | 496 214.00 | 4 592.00 | 491 622.00 | 496 214.00 |
BX Customers and related accounts | 89 800.00 | 1 119.00 | 88 681.00 | 89 800.00 |
BZ Other receivables | 67 822.00 | | 67 822.00 | 67 822.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 661 238.00 | 5 711.00 | 655 527.00 | 661 238.00 |
CO Grand total (0 to V) | 862 263.00 | 82 875.00 | 779 388.00 | 862 263.00 |
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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 | 249 702.00 | 248 609.00 | | 249 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 846.00 | 1 094.00 | | -10 846.00 |
DL TOTAL (I) | 247 656.00 | 258 502.00 | | 247 656.00 |
DU Loans and Debts from Credit Institutions (3) | 53 802.00 | 77 381.00 | | 53 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 840.00 | | 588.00 |
DX Trade payables and related accounts | 171 689.00 | 110 713.00 | | 171 689.00 |
DY Tax and social security liabilities | 144 973.00 | 109 798.00 | | 144 973.00 |
EA Other liabilities | 13 376.00 | 8 435.00 | | 13 376.00 |
EC TOTAL (IV) | 531 731.00 | 476 262.00 | | 531 731.00 |
EE Grand total (I to V) | 779 388.00 | 734 764.00 | | 779 388.00 |
EG Accrued income and payables due within one year | 502 141.00 | 422 479.00 | | 502 141.00 |
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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 | 198 990.00 | | 2 095.00 | 198 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 18 664.00 | |
I4 DECREASES Grand Total | | 60.00 | 201 025.00 | |
IO DECREASES Total including other intangible assets | | | 94 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 191.00 | | | 94 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 076.00 | | 2 095.00 | 86 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 724.00 | | | 18 724.00 |
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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 | 71 346.00 | 5 818.00 | | 71 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 156.00 | 5 818.00 | | 67 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 621.00 | | 2 030.00 | 6 621.00 |
6T Receivables | 1 521.00 | 1 119.00 | 1 521.00 | 1 521.00 |
7B Total provisions for depreciation | 8 142.00 | 1 119.00 | 3 551.00 | 8 142.00 |
7C Grand total | 8 142.00 | 1 119.00 | 3 551.00 | 8 142.00 |
UE of which provisions and reversals: - Operating | | 1 119.00 | 3 551.00 | |
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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 | 171 689.00 | 171 689.00 | | 171 689.00 |
8C Staff and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 18 308.00 | | | 18 308.00 |
UX Other trade receivables | 87 114.00 | | | 87 114.00 |
VA Doubtful or disputed receivables | 2 686.00 | | | 2 686.00 |
VB VAT | 43 643.00 | | | 43 643.00 |
VG Loans with a maturity of up to one year at origin | 147 322.00 | 147 322.00 | | 147 322.00 |
VH Loans with a maturity of more than one year at origin | 53 783.00 | 24 193.00 | 29 590.00 | 53 783.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 9 459.00 | | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 936.00 | 12 936.00 | | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | | | 7 362.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 667.00 | 161 359.00 | 18 308.00 | 179 667.00 |
VW VAT | 85 290.00 | 85 290.00 | | 85 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 731.00 | 502 141.00 | 29 590.00 | 531 731.00 |
