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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 | 11 267.00 | 4 670.00 | 6 597.00 | 11 267.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 78 443.00 | 40 051.00 | 38 391.00 | 78 443.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 113 144.00 | 44 721.00 | 68 422.00 | 113 144.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 198 612.00 | | 198 612.00 | 198 612.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 93 771.00 | | 93 771.00 | 93 771.00 |
BZ Other receivables | 364 368.00 | | 364 368.00 | 364 368.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 149 865.00 | | 149 865.00 | 149 865.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 809 473.00 | | 809 473.00 | 809 473.00 |
CO Grand total (0 to V) | 922 617.00 | 44 721.00 | 877 896.00 | 922 617.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 393.00 | 196 393.00 | | 196 393.00 |
DH Retained earnings | 90 212.00 | 116 504.00 | | 90 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | -26 292.00 | | 1 115.00 |
DL TOTAL (I) | 296 105.00 | 294 990.00 | | 296 105.00 |
DU Loans and Debts from Credit Institutions (3) | 28 899.00 | 38 316.00 | | 28 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 007.00 | 4 681.00 | | 24 007.00 |
DX Trade payables and related accounts | 444 481.00 | 363 697.00 | | 444 481.00 |
DY Tax and social security liabilities | 56 651.00 | 58 253.00 | | 56 651.00 |
EA Other liabilities | 27 749.00 | 8 052.00 | | 27 749.00 |
EC TOTAL (IV) | 581 790.00 | 473 001.00 | | 581 790.00 |
EE Grand total (I to V) | 877 896.00 | 767 991.00 | | 877 896.00 |
EG Accrued income and payables due within one year | 567 913.00 | 450 953.00 | | 567 913.00 |
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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 | 111 544.00 | | 1 601.00 | 111 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 113 145.00 | |
IO DECREASES Total including other intangible assets | | | 29 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 561.00 | | | 29 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 028.00 | | 1 416.00 | 77 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 185.00 | 4 955.00 |
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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 | 37 006.00 | 7 720.00 | | 37 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 1 216.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 552.00 | 6 504.00 | | 33 552.00 |
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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 | 444 482.00 | 444 482.00 | | 444 482.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
UT Other financial assets | 4 953.00 | | | 4 953.00 |
UX Other trade receivables | 93 772.00 | | | 93 772.00 |
VB VAT | 43 338.00 | | | 43 338.00 |
VC Group and associates | 116 173.00 | | | 116 173.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 27 770.00 | 13 892.00 | 13 877.00 | 27 770.00 |
VI Group and Associates | 24 008.00 | 24 008.00 | | 24 008.00 |
VJ Loans taken out during the year | 6 951.00 | | | 6 951.00 |
VK Loans repaid during the year | 13 367.00 | | | 13 367.00 |
VM Income taxes | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 062.00 | | | 201 062.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 129.00 | 458 176.00 | 4 953.00 | 463 129.00 |
VW VAT | 33 554.00 | 33 554.00 | | 33 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 791.00 | 567 913.00 | 13 877.00 | 581 791.00 |
