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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 | 1 472.00 | 907.00 | 564.00 | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 44 894.00 | 44 753.00 | 140.00 | 44 894.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 53 017.00 | 46 228.00 | 6 789.00 | 53 017.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 278 944.00 | 104 663.00 | 174 281.00 | 278 944.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 235 818.00 | 12 052.00 | 223 766.00 | 235 818.00 |
BX Customers and related accounts | 283 475.00 | 43 965.00 | 239 510.00 | 283 475.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 265 196.00 | | 265 196.00 | 265 196.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 072 246.00 | 56 017.00 | 1 016 228.00 | 1 072 246.00 |
CO Grand total (0 to V) | 1 351 190.00 | 160 680.00 | 1 190 510.00 | 1 351 190.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 706.00 | 762.00 | | 3 706.00 |
DG Other reserves | 456 273.00 | 400 324.00 | | 456 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 249.00 | 58 893.00 | | 63 249.00 |
DL TOTAL (I) | 723 229.00 | 659 980.00 | | 723 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988.00 | 7 745.00 | | 6 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 936.00 | 271 040.00 | | 292 936.00 |
DX Trade payables and related accounts | 100 363.00 | 170 131.00 | | 100 363.00 |
DY Tax and social security liabilities | 64 713.00 | 60 366.00 | | 64 713.00 |
EA Other liabilities | 2 279.00 | 682.00 | | 2 279.00 |
EC TOTAL (IV) | 467 280.00 | 509 966.00 | | 467 280.00 |
EE Grand total (I to V) | 1 190 510.00 | 1 169 946.00 | | 1 190 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 16.00 | | 1.00 |
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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 | 271 141.00 | | 9 669.00 | 271 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 787.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 278 945.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 110 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 230.00 | | 863.00 | 111 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 145.00 | | 8 785.00 | 103 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 766.00 | | 21.00 | 56 766.00 |
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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 | 102 063.00 | 4 464.00 | 1 865.00 | 102 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 298.00 | 620.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 833.00 | 4 166.00 | 1 245.00 | 100 833.00 |
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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 | 13 299.00 | -1 247.00 | | 13 299.00 |
6T Receivables | 54 632.00 | 19 268.00 | 29 935.00 | 54 632.00 |
6X Other provisions for depreciation | | 13 299.00 | 13 299.00 | |
7B Total provisions for depreciation | 67 931.00 | 31 320.00 | 43 234.00 | 67 931.00 |
7C Grand total | 67 931.00 | 31 320.00 | 43 234.00 | 67 931.00 |
UE of which provisions and reversals: - Operating | | 31 321.00 | 43 234.00 | |
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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 | 100 363.00 | 100 363.00 | | 100 363.00 |
8C Staff and Related Accounts | 32 556.00 | 32 556.00 | | 32 556.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 208 533.00 | | | 208 533.00 |
VA Doubtful or disputed receivables | 74 942.00 | | | 74 942.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 987.00 | 5 727.00 | 1 260.00 | 6 987.00 |
VI Group and Associates | 292 937.00 | 292 937.00 | | 292 937.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VM Income taxes | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | | | 2 849.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 106.00 | 345 106.00 | | 345 106.00 |
VW VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 281.00 | 466 021.00 | 1 260.00 | 467 281.00 |
