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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 51 856.00 | 49 500.00 | 2 356.00 | 51 856.00 |
AT Other tangible assets | 138 407.00 | 80 496.00 | 57 911.00 | 138 407.00 |
BH Other financial assets | 33 973.00 | 3 447.00 | 30 526.00 | 33 973.00 |
BJ TOTAL (I) | 230 286.00 | 135 954.00 | 94 332.00 | 230 286.00 |
BL Raw materials, supplies | 26 394.00 | | 26 394.00 | 26 394.00 |
BX Customers and related accounts | 397 330.00 | 16 110.00 | 381 220.00 | 397 330.00 |
BZ Other receivables | 172 787.00 | | 172 787.00 | 172 787.00 |
CF Cash and cash equivalents | 19 518.00 | | 19 518.00 | 19 518.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 631 010.00 | 16 110.00 | 614 899.00 | 631 010.00 |
CO Grand total (0 to V) | 861 296.00 | 152 065.00 | 709 231.00 | 861 296.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 304.00 | 192 058.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | -5 254.00 | | 17 351.00 |
DL TOTAL (I) | 149 656.00 | 318 804.00 | | 149 656.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DS Convertible Bond Issues | 192.00 | 278.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 58 655.00 | 113 178.00 | | 58 655.00 |
DX Trade payables and related accounts | 244 793.00 | 194 914.00 | | 244 793.00 |
DY Tax and social security liabilities | 141 712.00 | 211 522.00 | | 141 712.00 |
EA Other liabilities | 114 223.00 | 41 112.00 | | 114 223.00 |
EC TOTAL (IV) | 559 575.00 | 561 005.00 | | 559 575.00 |
EE Grand total (I to V) | 709 231.00 | 881 809.00 | | 709 231.00 |
EG Accrued income and payables due within one year | 521 575.00 | 502 350.00 | | 521 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 853.00 | | |
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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 | 224 149.00 | | 6 137.00 | 224 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 005.00 | |
I4 DECREASES Grand Total | | | 230 286.00 | |
IO DECREASES Total including other intangible assets | | | 6 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 126.00 | | 6 137.00 | 184 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | | 34 005.00 |
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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 | 119 153.00 | 13 354.00 | | 119 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 641.00 | 13 354.00 | | 116 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 34 470.00 | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 12 857.00 | 16 110.00 | 12 857.00 | 12 857.00 |
7B Total provisions for depreciation | 12 857.00 | 19 558.00 | 12 857.00 | 12 857.00 |
7C Grand total | 14 857.00 | 19 558.00 | 14 857.00 | 14 857.00 |
UE of which provisions and reversals: - Operating | | 16 110.00 | 12 857.00 | |
UJ - Exceptional | | 3 447.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 244 793.00 | 244 793.00 | | 244 793.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 44 260.00 | 44 260.00 | | 44 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 223.00 | 114 223.00 | | 114 223.00 |
UT Other financial assets | 33 973.00 | 7 140.00 | | 33 973.00 |
UX Other trade receivables | 397 330.00 | | | 397 330.00 |
VB VAT | 8 705.00 | | | 8 705.00 |
VC Group and associates | 76 323.00 | | | 76 323.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 19 000.00 | 38 000.00 | 57 000.00 |
VK Loans repaid during the year | 25 492.00 | | | 25 492.00 |
VM Income taxes | 35 066.00 | | | 35 066.00 |
VP Miscellaneous | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 132.00 | | | 45 132.00 |
VS Prepaid expenses | 14 980.00 | | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 071.00 | 592 238.00 | 26 833.00 | 619 071.00 |
VW VAT | 68 719.00 | 68 719.00 | | 68 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 575.00 | 521 575.00 | 38 000.00 | 559 575.00 |
