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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 18 075.00 | 6 615.00 | 24 690.00 |
AT Other tangible assets | 57 349.00 | 19 126.00 | 38 223.00 | 57 349.00 |
BD Other fixed assets | 20 400.00 | 10 513.00 | 9 887.00 | 20 400.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 105 429.00 | 50 024.00 | 55 405.00 | 105 429.00 |
BT Goods | 291 114.00 | | 291 114.00 | 291 114.00 |
BX Customers and related accounts | 692 393.00 | 11 225.00 | 681 168.00 | 692 393.00 |
BZ Other receivables | 642 825.00 | | 642 825.00 | 642 825.00 |
CD Marketable securities | 19 757.00 | | 19 757.00 | 19 757.00 |
CF Cash and cash equivalents | 125 569.00 | | 125 569.00 | 125 569.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 778 262.00 | 11 225.00 | 1 767 037.00 | 1 778 262.00 |
CO Grand total (0 to V) | 1 883 692.00 | 61 250.00 | 1 822 442.00 | 1 883 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 712 336.00 | | | 712 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | | | 16 030.00 |
DL TOTAL (I) | 741 049.00 | | | 741 049.00 |
DP Provisions for Risks | 81 026.00 | | | 81 026.00 |
DR TOTAL (IV) | 81 026.00 | | | 81 026.00 |
DX Trade payables and related accounts | 411 036.00 | | | 411 036.00 |
DY Tax and social security liabilities | 114 859.00 | | | 114 859.00 |
EA Other liabilities | 464 426.00 | | | 464 426.00 |
EB Prepaid income (2) | 10 045.00 | | | 10 045.00 |
EC TOTAL (IV) | 1 000 367.00 | | | 1 000 367.00 |
EE Grand total (I to V) | 1 822 442.00 | | | 1 822 442.00 |
EG Accrued income and payables due within one year | 1 000 367.00 | | | 1 000 367.00 |
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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 | 100 996.00 | | 4 434.00 | 100 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 080.00 | |
I4 DECREASES Grand Total | | | 105 429.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | 8.00 | | 8.00 |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 606.00 | | 4 434.00 | 77 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080.00 | | | 21 080.00 |
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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 | 31 282.00 | | | 31 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 972.00 | | 8 229.00 | 28 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 130.00 | | | 105 130.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 88 349.00 | | 7 323.00 | 88 349.00 |
6T Receivables | 4 531.00 | 9 570.00 | 2 875.00 | 4 531.00 |
7B Total provisions for depreciation | 15 044.00 | 9 570.00 | 2 875.00 | 15 044.00 |
7C Grand total | 103 393.00 | 9 570.00 | 10 198.00 | 103 393.00 |
UE of which provisions and reversals: - Operating | | 9 570.00 | 10 198.00 | |
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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 | 411 036.00 | 411 036.00 | | 411 036.00 |
8C Staff and Related Accounts | 32 769.00 | 32 769.00 | | 32 769.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 426.00 | 464 426.00 | | 464 426.00 |
8L Deferred income | 10 045.00 | 10 045.00 | | 10 045.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 678 929.00 | | | 678 929.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 13 464.00 | | | 13 464.00 |
VB VAT | 89 300.00 | | | 89 300.00 |
VC Group and associates | 394 620.00 | | | 394 620.00 |
VM Income taxes | 143 814.00 | | | 143 814.00 |
VN Other taxes, similar payments | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | | | 7 342.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 502.00 | 1 328 358.00 | 14 144.00 | 1 342 502.00 |
VW VAT | 47 623.00 | 47 623.00 | | 47 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 367.00 | 1 000 367.00 | | 1 000 367.00 |
