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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 12 631.00 | 1 659.00 | 14 290.00 |
AT Other tangible assets | 99 573.00 | 94 794.00 | 4 779.00 | 99 573.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 156 538.00 | 113 569.00 | 42 969.00 | 156 538.00 |
BT Goods | 795 048.00 | 40 166.00 | 754 882.00 | 795 048.00 |
BX Customers and related accounts | 515 844.00 | 12 017.00 | 503 827.00 | 515 844.00 |
BZ Other receivables | 40 361.00 | | 40 361.00 | 40 361.00 |
CF Cash and cash equivalents | 46 997.00 | | 46 997.00 | 46 997.00 |
CH Prepaid expenses | 23 368.00 | | 23 368.00 | 23 368.00 |
CJ TOTAL (II) | 1 421 618.00 | 52 184.00 | 1 369 435.00 | 1 421 618.00 |
CO Grand total (0 to V) | 1 578 156.00 | 165 752.00 | 1 412 404.00 | 1 578 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 408 192.00 | 493 228.00 | | 408 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 851.00 | -85 036.00 | | 26 851.00 |
DL TOTAL (I) | 479 043.00 | 452 192.00 | | 479 043.00 |
DP Provisions for Risks | 20 385.00 | 17 007.00 | | 20 385.00 |
DR TOTAL (IV) | 20 385.00 | 17 007.00 | | 20 385.00 |
DX Trade payables and related accounts | 842 386.00 | 665 096.00 | | 842 386.00 |
DY Tax and social security liabilities | 68 978.00 | 47 110.00 | | 68 978.00 |
EA Other liabilities | 1 612.00 | 4 734.00 | | 1 612.00 |
EC TOTAL (IV) | 912 976.00 | 716 939.00 | | 912 976.00 |
EE Grand total (I to V) | 1 412 404.00 | 1 186 138.00 | | 1 412 404.00 |
EG Accrued income and payables due within one year | 912 976.00 | 716 939.00 | | 912 976.00 |
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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 | 176 508.00 | | 3 509.00 | 176 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 031.00 | |
I4 DECREASES Grand Total | | 23 479.00 | 156 538.00 | |
IO DECREASES Total including other intangible assets | | 2 938.00 | 28 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 541.00 | 113 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 582.00 | | | 31 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 076.00 | | 3 327.00 | 131 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | 181.00 | 13 850.00 |
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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 | 130 319.00 | 6 728.00 | 23 479.00 | 130 319.00 |
PE DEPRECIATION Total including other intangible assets | 9 082.00 | | 2 938.00 | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 238.00 | 6 728.00 | 20 541.00 | 121 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 007.00 | 3 378.00 | | 17 007.00 |
6N Inventories and work in progress | 51 055.00 | 40 166.00 | 51 055.00 | 51 055.00 |
6T Receivables | 12 544.00 | 992.00 | 1 519.00 | 12 544.00 |
7B Total provisions for depreciation | 63 599.00 | 41 158.00 | 52 574.00 | 63 599.00 |
7C Grand total | 80 606.00 | 44 536.00 | 52 574.00 | 80 606.00 |
UE of which provisions and reversals: - Operating | | 44 536.00 | 52 574.00 | |
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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 | 842 386.00 | 842 386.00 | | 842 386.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 41 243.00 | 41 243.00 | | 41 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 14 031.00 | 14 031.00 | | 14 031.00 |
UX Other trade receivables | 500 426.00 | | | 500 426.00 |
VA Doubtful or disputed receivables | 15 418.00 | | | 15 418.00 |
VB VAT | 33 303.00 | | | 33 303.00 |
VM Income taxes | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 23 368.00 | | | 23 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 604.00 | 593 604.00 | | 593 604.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 976.00 | 912 976.00 | | 912 976.00 |
