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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 | 20 970.00 | 20 774.00 | 196.00 | 20 970.00 |
AH Goodwill | 46 080.00 | | 46 080.00 | 46 080.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 9 050.00 | | 9 050.00 |
AT Other tangible assets | 169 235.00 | 103 319.00 | 65 916.00 | 169 235.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 43 615.00 | | 43 615.00 | 43 615.00 |
BJ TOTAL (I) | 293 972.00 | 133 143.00 | 160 828.00 | 293 972.00 |
BT Goods | 626 581.00 | 25 682.00 | 600 899.00 | 626 581.00 |
BX Customers and related accounts | 494 211.00 | 11 674.00 | 482 537.00 | 494 211.00 |
BZ Other receivables | 287 827.00 | | 287 827.00 | 287 827.00 |
CF Cash and cash equivalents | 66 865.00 | | 66 865.00 | 66 865.00 |
CH Prepaid expenses | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 1 518 822.00 | 37 356.00 | 1 481 466.00 | 1 518 822.00 |
CO Grand total (0 to V) | 1 812 794.00 | 170 500.00 | 1 642 295.00 | 1 812 794.00 |
CP Shares due in less than one year | 5 437.00 | | | 5 437.00 |
CR Shares due in more than one year | 5 907.00 | | | 5 907.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 182.00 | 21 182.00 | | 21 182.00 |
DG Other reserves | 288 373.00 | 288 373.00 | | 288 373.00 |
DH Retained earnings | -140 081.00 | -166 508.00 | | -140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 566.00 | 26 427.00 | | 28 566.00 |
DL TOTAL (I) | 498 040.00 | 469 474.00 | | 498 040.00 |
DU Loans and Debts from Credit Institutions (3) | 250 615.00 | 303 763.00 | | 250 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 151.00 | 224 457.00 | | 101 151.00 |
DX Trade payables and related accounts | 640 227.00 | 653 729.00 | | 640 227.00 |
DY Tax and social security liabilities | 129 841.00 | 178 708.00 | | 129 841.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | 235.00 | | 222.00 |
EA Other liabilities | 6 737.00 | 1 671.00 | | 6 737.00 |
EB Prepaid income (2) | 15 461.00 | 57 750.00 | | 15 461.00 |
EC TOTAL (IV) | 1 144 254.00 | 1 420 314.00 | | 1 144 254.00 |
EE Grand total (I to V) | 1 642 295.00 | 1 889 788.00 | | 1 642 295.00 |
EG Accrued income and payables due within one year | 1 144 254.00 | 1 420 314.00 | | 1 144 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 615.00 | 299 770.00 | | 250 615.00 |
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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 | 292 833.00 | | 7 627.00 | 292 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 003.00 | 48 637.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 293 972.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 67 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 178 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 400.00 | | | 67 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 044.00 | | 377.00 | 180 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 390.00 | | 7 251.00 | 45 390.00 |
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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 | 127 064.00 | 8 385.00 | 2 305.00 | 127 064.00 |
PE DEPRECIATION Total including other intangible assets | 20 807.00 | 317.00 | 350.00 | 20 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 257.00 | 8 067.00 | 1 955.00 | 106 257.00 |
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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 | 17 330.00 | 25 682.00 | 17 330.00 | 17 330.00 |
6T Receivables | 10 922.00 | 6 988.00 | 6 237.00 | 10 922.00 |
7B Total provisions for depreciation | 28 252.00 | 32 671.00 | 23 567.00 | 28 252.00 |
7C Grand total | 28 252.00 | 32 671.00 | 23 567.00 | 28 252.00 |
UE of which provisions and reversals: - Operating | | 32 671.00 | 23 567.00 | |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8B Suppliers and Related Accounts | 640 227.00 | 640 227.00 | | 640 227.00 |
8C Staff and Related Accounts | 33 548.00 | 33 548.00 | | 33 548.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
8L Deferred income | 15 461.00 | 15 461.00 | | 15 461.00 |
UT Other financial assets | 43 615.00 | 5 437.00 | | 43 615.00 |
UX Other trade receivables | 482 397.00 | | | 482 397.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 11 813.00 | | | 11 813.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 77 276.00 | | | 77 276.00 |
VG Loans with a maturity of up to one year at origin | 250 615.00 | 250 615.00 | | 250 615.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 985.00 | | | 207 985.00 |
VS Prepaid expenses | 43 338.00 | | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 991.00 | 824 907.00 | 44 084.00 | 868 991.00 |
VW VAT | 45 846.00 | 45 846.00 | | 45 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 254.00 | 1 144 254.00 | | 1 144 254.00 |
