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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 6 763.00 | 8.00 | 6 771.00 |
AT Other tangible assets | 49 812.00 | 37 794.00 | 12 017.00 | 49 812.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 64 876.00 | 45 942.00 | 18 934.00 | 64 876.00 |
BT Goods | 321 362.00 | 12 440.00 | 308 922.00 | 321 362.00 |
BX Customers and related accounts | 379 888.00 | 78 271.00 | 301 617.00 | 379 888.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CF Cash and cash equivalents | 243 023.00 | | 243 023.00 | 243 023.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 997 021.00 | 90 711.00 | 906 310.00 | 997 021.00 |
CO Grand total (0 to V) | 1 061 897.00 | 136 653.00 | 925 244.00 | 1 061 897.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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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 |
DE Statutory or contractual reserves | 565 082.00 | 564 584.00 | | 565 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | 498.00 | | 5 456.00 |
DL TOTAL (I) | 592 538.00 | 587 082.00 | | 592 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 12 539.00 | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 521.00 | 33 940.00 | | 26 521.00 |
DX Trade payables and related accounts | 217 969.00 | 222 311.00 | | 217 969.00 |
DY Tax and social security liabilities | 66 256.00 | 74 354.00 | | 66 256.00 |
EA Other liabilities | 12 570.00 | 17 183.00 | | 12 570.00 |
EC TOTAL (IV) | 332 706.00 | 360 327.00 | | 332 706.00 |
EE Grand total (I to V) | 925 244.00 | 947 409.00 | | 925 244.00 |
EG Accrued income and payables due within one year | 326 547.00 | 350 997.00 | | 326 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 67.00 | | 60.00 |
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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 | 63 462.00 | | 1 544.00 | 63 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | 130.00 | 64 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 56 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 238.00 | | 1 474.00 | 55 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 69.00 | 6 839.00 |
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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 | 41 330.00 | 4 659.00 | 47.00 | 41 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 945.00 | 4 659.00 | 47.00 | 39 945.00 |
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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 | 5 438.00 | 7 003.00 | | 5 438.00 |
6T Receivables | 79 152.00 | 3 472.00 | 4 353.00 | 79 152.00 |
7B Total provisions for depreciation | 84 590.00 | 10 475.00 | 4 353.00 | 84 590.00 |
7C Grand total | 84 590.00 | 10 475.00 | 4 353.00 | 84 590.00 |
UE of which provisions and reversals: - Operating | | 10 475.00 | 4 353.00 | |
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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 | 217 969.00 | 217 969.00 | | 217 969.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 283 549.00 | | | 283 549.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 96 338.00 | | | 96 338.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 9 330.00 | 3 171.00 | 6 159.00 | 9 330.00 |
VI Group and Associates | 26 521.00 | 26 521.00 | | 26 521.00 |
VJ Loans taken out during the year | -3 143.00 | | | -3 143.00 |
VM Income taxes | 13 169.00 | | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 737.00 | | | 34 737.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 758.00 | 434 758.00 | | 434 758.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 706.00 | 326 547.00 | 6 159.00 | 332 706.00 |
