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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 90 135.00 | | 90 135.00 | 90 135.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 11 385.00 | 1 162.00 | 12 547.00 |
AT Other tangible assets | 73 081.00 | 51 452.00 | 21 629.00 | 73 081.00 |
BB Receivables related to investments | 50 967.00 | 32 076.00 | 18 891.00 | 50 967.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 235 043.00 | 97 594.00 | 137 449.00 | 235 043.00 |
BL Raw materials, supplies | 33 918.00 | | 33 918.00 | 33 918.00 |
BX Customers and related accounts | 184 850.00 | 41 988.00 | 142 863.00 | 184 850.00 |
BZ Other receivables | 49 677.00 | | 49 677.00 | 49 677.00 |
CF Cash and cash equivalents | 25 830.00 | | 25 830.00 | 25 830.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 297 075.00 | 41 988.00 | 255 087.00 | 297 075.00 |
CO Grand total (0 to V) | 532 118.00 | 139 581.00 | 392 537.00 | 532 118.00 |
CP Shares due in less than one year | 24 524.00 | | | 24 524.00 |
CU Other investments | 6 016.00 | 1 000.00 | 5 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 863.00 | 63 112.00 | | 94 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | 31 752.00 | | 13 654.00 |
DL TOTAL (I) | 130 517.00 | 116 863.00 | | 130 517.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 23 610.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 20 731.00 | | 4 781.00 |
DW Advances and down payments received on current orders | 1 314.00 | 1 922.00 | | 1 314.00 |
DX Trade payables and related accounts | 113 463.00 | 152 223.00 | | 113 463.00 |
DY Tax and social security liabilities | 86 099.00 | 112 700.00 | | 86 099.00 |
EA Other liabilities | 29 245.00 | 28 787.00 | | 29 245.00 |
EC TOTAL (IV) | 262 019.00 | 339 973.00 | | 262 019.00 |
EE Grand total (I to V) | 392 537.00 | 456 836.00 | | 392 537.00 |
EG Accrued income and payables due within one year | 248 304.00 | 345 587.00 | | 248 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 237 214.00 | | 15 944.00 | 237 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 599.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 235 043.00 | |
IO DECREASES Total including other intangible assets | | | 91 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 115.00 | 85 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 816.00 | | | 91 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 653.00 | | 15 090.00 | 88 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 745.00 | | 854.00 | 56 745.00 |
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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 | 79 438.00 | 3 184.00 | 18 104.00 | 79 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 757.00 | 3 184.00 | 18 104.00 | 77 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 760.00 | | | 320 760.00 |
6T Receivables | 3 552.00 | 38 435.00 | | 3 552.00 |
7B Total provisions for depreciation | 36 628.00 | 38 435.00 | | 36 628.00 |
7C Grand total | 36 628.00 | 38 435.00 | | 36 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 435.00 | | |
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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 | 113 463.00 | 113 463.00 | | 113 463.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 245.00 | 29 245.00 | | 29 245.00 |
UL Receivables related to investments | 50 967.00 | 24 084.00 | | 50 967.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 134 479.00 | | | 134 479.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 50 371.00 | | | 50 371.00 |
VB VAT | 19 821.00 | | | 19 821.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VK Loans repaid during the year | 10 668.00 | | | 10 668.00 |
VM Income taxes | 8 684.00 | | | 8 684.00 |
VP Miscellaneous | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | | | 17 675.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 895.00 | 261 012.00 | 26 883.00 | 287 895.00 |
VW VAT | 52 587.00 | 52 587.00 | | 52 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 291.00 | 239 291.00 | | 239 291.00 |
