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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 716 964.00 | | 716 964.00 | 716 964.00 |
AP Buildings | 111 591.00 | 74 704.00 | 36 886.00 | 111 591.00 |
AR Technical installations, industrial equipment and tools | 61 186.00 | 59 833.00 | 1 352.00 | 61 186.00 |
AT Other tangible assets | 72 615.00 | 62 393.00 | 10 221.00 | 72 615.00 |
BH Other financial assets | 115 166.00 | | 115 166.00 | 115 166.00 |
BJ TOTAL (I) | 1 077 722.00 | 197 130.00 | 880 591.00 | 1 077 722.00 |
BT Goods | 856 098.00 | 51 862.00 | 804 236.00 | 856 098.00 |
BX Customers and related accounts | 925 078.00 | 17 632.00 | 907 445.00 | 925 078.00 |
BZ Other receivables | 174 341.00 | | 174 341.00 | 174 341.00 |
CF Cash and cash equivalents | 123 796.00 | | 123 796.00 | 123 796.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 2 085 718.00 | 69 495.00 | 2 016 223.00 | 2 085 718.00 |
CO Grand total (0 to V) | 3 163 441.00 | 266 625.00 | 2 896 815.00 | 3 163 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 591 427.00 | | | 591 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | | | 8 232.00 |
DL TOTAL (I) | 874 659.00 | | | 874 659.00 |
DU Loans and Debts from Credit Institutions (3) | 171 694.00 | | | 171 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 380.00 | | | 61 380.00 |
DX Trade payables and related accounts | 769 644.00 | | | 769 644.00 |
DY Tax and social security liabilities | 251 991.00 | | | 251 991.00 |
EA Other liabilities | 765 120.00 | | | 765 120.00 |
EB Prepaid income (2) | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 2 022 155.00 | | | 2 022 155.00 |
EE Grand total (I to V) | 2 896 815.00 | | | 2 896 815.00 |
EG Accrued income and payables due within one year | 2 022 155.00 | | | 2 022 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 675.00 | | | 152 675.00 |
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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 | 1 092 170.00 | | 1 881.00 | 1 092 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 328.00 | 115 166.00 | |
I4 DECREASES Grand Total | | 16 328.00 | 1 077 722.00 | |
IO DECREASES Total including other intangible assets | | | 717 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 162.00 | | | 717 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 511.00 | | 1 881.00 | 243 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 495.00 | | | 131 495.00 |
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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 | 179 685.00 | 17 445.00 | | 179 685.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 487.00 | 17 445.00 | | 179 487.00 |
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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 | 47 412.00 | 51 862.00 | 47 412.00 | 47 412.00 |
6T Receivables | 17 185.00 | 503.00 | 56.00 | 17 185.00 |
7B Total provisions for depreciation | 64 598.00 | 52 366.00 | 47 469.00 | 64 598.00 |
7C Grand total | 64 598.00 | 52 366.00 | 47 469.00 | 64 598.00 |
UE of which provisions and reversals: - Operating | | 52 366.00 | 47 469.00 | |
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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 | 769 644.00 | 769 644.00 | | 769 644.00 |
8C Staff and Related Accounts | 107 162.00 | 107 162.00 | | 107 162.00 |
8D Social Security and Other Social Organizations | 90 062.00 | 90 062.00 | | 90 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 120.00 | 765 120.00 | | 765 120.00 |
8L Deferred income | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 115 166.00 | 115 166.00 | | 115 166.00 |
UX Other trade receivables | 902 110.00 | | | 902 110.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 22 968.00 | | | 22 968.00 |
VB VAT | 29 387.00 | | | 29 387.00 |
VG Loans with a maturity of up to one year at origin | 153 727.00 | 153 727.00 | | 153 727.00 |
VH Loans with a maturity of more than one year at origin | 17 967.00 | 17 967.00 | | 17 967.00 |
VI Group and Associates | 61 380.00 | 61 380.00 | | 61 380.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VM Income taxes | 51 008.00 | | | 51 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 445.00 | | | 92 445.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 990.00 | 1 220 990.00 | | 1 220 990.00 |
VW VAT | 54 468.00 | 54 468.00 | | 54 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 155.00 | 2 022 155.00 | | 2 022 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
