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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 | 15 352.00 | 9 464.00 | 5 888.00 | 15 352.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 24 117.00 | 20 171.00 | 3 945.00 | 24 117.00 |
AT Other tangible assets | 147 902.00 | 128 494.00 | 19 409.00 | 147 902.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 226 273.00 | 158 129.00 | 68 144.00 | 226 273.00 |
BT Goods | 862 644.00 | | 862 644.00 | 862 644.00 |
BX Customers and related accounts | 100 808.00 | 2 907.00 | 97 901.00 | 100 808.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 48 072.00 | | 48 072.00 | 48 072.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 045 080.00 | 2 907.00 | 1 042 173.00 | 1 045 080.00 |
CO Grand total (0 to V) | 1 271 353.00 | 161 036.00 | 1 110 317.00 | 1 271 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 278 787.00 | 278 787.00 | | 278 787.00 |
DH Retained earnings | -58 441.00 | -27 924.00 | | -58 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 502.00 | -30 517.00 | | 59 502.00 |
DL TOTAL (I) | 417 349.00 | 357 846.00 | | 417 349.00 |
DU Loans and Debts from Credit Institutions (3) | 183 494.00 | 152 667.00 | | 183 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 863.00 | 225 497.00 | | 242 863.00 |
DX Trade payables and related accounts | 183 367.00 | 254 388.00 | | 183 367.00 |
DY Tax and social security liabilities | 66 084.00 | 61 452.00 | | 66 084.00 |
EA Other liabilities | 17 160.00 | 14 953.00 | | 17 160.00 |
EC TOTAL (IV) | 692 969.00 | 708 957.00 | | 692 969.00 |
EE Grand total (I to V) | 1 110 317.00 | 1 066 803.00 | | 1 110 317.00 |
EG Accrued income and payables due within one year | 434 014.00 | 671 758.00 | | 434 014.00 |
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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 | 212 268.00 | | 14 005.00 | 212 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 226 273.00 | |
IO DECREASES Total including other intangible assets | | | 52 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 062.00 | | 4 335.00 | 48 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 358.00 | | 9 661.00 | 162 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 9.00 | 1 849.00 |
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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 | 147 685.00 | 10 444.00 | | 147 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 1 770.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 991.00 | 8 674.00 | | 139 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 945.00 | 871.00 | 910.00 | 2 945.00 |
7B Total provisions for depreciation | 2 945.00 | 871.00 | 910.00 | 2 945.00 |
7C Grand total | 2 945.00 | 871.00 | 910.00 | 2 945.00 |
UE of which provisions and reversals: - Operating | | 871.00 | 910.00 | |
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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 | 50 578.00 | 578.00 | 50 000.00 | 50 578.00 |
8B Suppliers and Related Accounts | 183 367.00 | 183 367.00 | | 183 367.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 97 328.00 | | | 97 328.00 |
VA Doubtful or disputed receivables | 3 481.00 | | | 3 481.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 147 197.00 | 147 197.00 | | 147 197.00 |
VH Loans with a maturity of more than one year at origin | 36 297.00 | 9 890.00 | 26 407.00 | 36 297.00 |
VI Group and Associates | 192 286.00 | 9 738.00 | 182 548.00 | 192 286.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 457.00 | | | 27 457.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VP Miscellaneous | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | | | 9 952.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 786.00 | 134 363.00 | 423.00 | 134 786.00 |
VW VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 969.00 | 434 014.00 | 258 955.00 | 692 969.00 |
