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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 | 65 688.00 | 38 970.00 | 26 719.00 | 65 688.00 |
AT Other tangible assets | 107 838.00 | 74 726.00 | 33 113.00 | 107 838.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 186 226.00 | 113 696.00 | 72 531.00 | 186 226.00 |
BT Goods | 1 106 700.00 | 15 295.00 | 1 091 405.00 | 1 106 700.00 |
BX Customers and related accounts | 1 311 239.00 | 151 878.00 | 1 159 361.00 | 1 311 239.00 |
BZ Other receivables | 793 844.00 | 24 700.00 | 769 144.00 | 793 844.00 |
CF Cash and cash equivalents | 568 227.00 | | 568 227.00 | 568 227.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 3 800 496.00 | 191 873.00 | 3 608 623.00 | 3 800 496.00 |
CO Grand total (0 to V) | 3 986 722.00 | 305 569.00 | 3 681 153.00 | 3 986 722.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 103 172.00 | 867 171.00 | | 1 103 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 925.00 | 286 001.00 | | 81 925.00 |
DL TOTAL (I) | 2 126 574.00 | 2 094 649.00 | | 2 126 574.00 |
DU Loans and Debts from Credit Institutions (3) | 42 683.00 | | | 42 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 039.00 | 275 765.00 | | 332 039.00 |
DX Trade payables and related accounts | 364 926.00 | 302 547.00 | | 364 926.00 |
DY Tax and social security liabilities | 403 774.00 | 495 198.00 | | 403 774.00 |
EA Other liabilities | 410 275.00 | 418 956.00 | | 410 275.00 |
EC TOTAL (IV) | 1 553 697.00 | 1 492 466.00 | | 1 553 697.00 |
ED (V) | 882.00 | 2 357.00 | | 882.00 |
EE Grand total (I to V) | 3 681 153.00 | 3 589 471.00 | | 3 681 153.00 |
EG Accrued income and payables due within one year | 1 521 784.00 | 1 492 466.00 | | 1 521 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 178 414.00 | | 7 813.00 | 178 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | | 186 226.00 | |
IO DECREASES Total including other intangible assets | | | 65 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 888.00 | | 3 800.00 | 61 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 826.00 | | 4 013.00 | 103 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | | 12 699.00 |
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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 | 113 696.00 | | | 113 696.00 |
PE DEPRECIATION Total including other intangible assets | 38 970.00 | | | 38 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 726.00 | | | 74 726.00 |
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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 | 18 787.00 | 15 295.00 | 18 787.00 | 18 787.00 |
6T Receivables | 134 540.00 | 30 959.00 | 13 621.00 | 134 540.00 |
6X Other provisions for depreciation | 24 700.00 | | | 24 700.00 |
7B Total provisions for depreciation | 178 027.00 | 46 255.00 | 32 409.00 | 178 027.00 |
7C Grand total | 178 027.00 | 46 255.00 | 32 409.00 | 178 027.00 |
UE of which provisions and reversals: - Operating | | 46 255.00 | 32 409.00 | |
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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 | 364 926.00 | 364 926.00 | | 364 926.00 |
8C Staff and Related Accounts | 258 263.00 | 258 263.00 | | 258 263.00 |
8D Social Security and Other Social Organizations | 126 795.00 | 126 795.00 | | 126 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 275.00 | 410 275.00 | | 410 275.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 142 087.00 | | | 1 142 087.00 |
VA Doubtful or disputed receivables | 169 151.00 | | | 169 151.00 |
VB VAT | 45 098.00 | | | 45 098.00 |
VC Group and associates | 14 874.00 | | | 14 874.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 41 841.00 | 9 928.00 | 31 913.00 | 41 841.00 |
VI Group and Associates | 332 039.00 | 332 039.00 | | 332 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 187.00 | | | 8 187.00 |
VM Income taxes | 95 347.00 | | | 95 347.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 101.00 | | | 633 101.00 |
VS Prepaid expenses | 20 486.00 | | | 20 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 869.00 | 2 125 569.00 | 1 300.00 | 2 126 869.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 697.00 | 1 521 784.00 | 31 913.00 | 1 553 697.00 |
