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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 | 10 515.00 | 7 800.00 | 2 714.00 | 10 515.00 |
AH Goodwill | 61 358.00 | | 61 358.00 | 61 358.00 |
AP Buildings | 541 057.00 | 175 471.00 | 365 587.00 | 541 057.00 |
AR Technical installations, industrial equipment and tools | 304 972.00 | 270 621.00 | 34 352.00 | 304 972.00 |
AT Other tangible assets | 387 186.00 | 319 932.00 | 67 254.00 | 387 186.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BJ TOTAL (I) | 1 342 891.00 | 773 824.00 | 569 068.00 | 1 342 891.00 |
BR Intermediate and finished products | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 4 607 550.00 | 478 293.00 | 4 129 257.00 | 4 607 550.00 |
BX Customers and related accounts | 1 946 387.00 | 49 163.00 | 1 897 224.00 | 1 946 387.00 |
BZ Other receivables | 357 655.00 | | 357 655.00 | 357 655.00 |
CD Marketable securities | 138 932.00 | | 138 932.00 | 138 932.00 |
CF Cash and cash equivalents | 2 178 357.00 | | 2 178 357.00 | 2 178 357.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 9 236 471.00 | 527 457.00 | 8 709 014.00 | 9 236 471.00 |
CO Grand total (0 to V) | 10 579 362.00 | 1 301 280.00 | 9 278 082.00 | 10 579 362.00 |
CP Shares due in less than one year | 22 102.00 | | | 22 102.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 2 672 617.00 | 2 437 882.00 | | 2 672 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 806.00 | 234 735.00 | | 479 806.00 |
DL TOTAL (I) | 3 787 673.00 | 3 307 867.00 | | 3 787 673.00 |
DP Provisions for Risks | 29 177.00 | | | 29 177.00 |
DQ Provisions for Expenses | 69 074.00 | 69 593.00 | | 69 074.00 |
DR TOTAL (IV) | 98 251.00 | 69 593.00 | | 98 251.00 |
DU Loans and Debts from Credit Institutions (3) | 669 396.00 | 1 025 369.00 | | 669 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 781.00 | 159 362.00 | | 161 781.00 |
DX Trade payables and related accounts | 3 757 060.00 | 1 876 897.00 | | 3 757 060.00 |
DY Tax and social security liabilities | 777 353.00 | 621 536.00 | | 777 353.00 |
EA Other liabilities | 8 568.00 | 11 423.00 | | 8 568.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 5 392 158.00 | 3 694 588.00 | | 5 392 158.00 |
EE Grand total (I to V) | 9 278 082.00 | 7 072 048.00 | | 9 278 082.00 |
EG Accrued income and payables due within one year | 5 269 965.00 | 3 470 621.00 | | 5 269 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 277.00 | 655 200.00 | | 419 277.00 |
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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 | 1 343 466.00 | | 36 425.00 | 1 343 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 803.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 342 891.00 | |
IO DECREASES Total including other intangible assets | | | 71 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 1 233 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 073.00 | | 2 800.00 | 69 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 590.00 | | 33 625.00 | 1 236 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 803.00 | | | 37 803.00 |
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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 | 741 510.00 | 69 313.00 | 37 000.00 | 741 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 86.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 795.00 | 69 228.00 | 37 000.00 | 733 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 43 993.00 | 43 474.00 | 43 993.00 | 43 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 593.00 | 72 651.00 | 43 993.00 | 69 593.00 |
6N Inventories and work in progress | 444 234.00 | 34 059.00 | | 444 234.00 |
6T Receivables | 40 930.00 | 8 233.00 | | 40 930.00 |
7B Total provisions for depreciation | 485 164.00 | 42 293.00 | | 485 164.00 |
7C Grand total | 554 757.00 | 114 944.00 | 43 993.00 | 554 757.00 |
UE of which provisions and reversals: - Operating | | 114 944.00 | 43 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 010.00 | 95 010.00 | | 95 010.00 |
8B Suppliers and Related Accounts | 3 757 060.00 | 3 757 060.00 | | 3 757 060.00 |
8C Staff and Related Accounts | 192 138.00 | 192 138.00 | | 192 138.00 |
8D Social Security and Other Social Organizations | 189 950.00 | 189 950.00 | | 189 950.00 |
8E Income Taxes | 56 105.00 | 56 105.00 | | 56 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 1 873 531.00 | | | 1 873 531.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 72 856.00 | | | 72 856.00 |
VB VAT | 283 300.00 | | | 283 300.00 |
VC Group and associates | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 419 277.00 | 419 277.00 | | 419 277.00 |
VH Loans with a maturity of more than one year at origin | 250 119.00 | 127 926.00 | 122 193.00 | 250 119.00 |
VI Group and Associates | 66 771.00 | 66 771.00 | | 66 771.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 147 550.00 | | | 147 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 990.00 | 76 990.00 | | 76 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 041.00 | | | 71 041.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 279.00 | 2 332 279.00 | | 2 332 279.00 |
VW VAT | 262 170.00 | 262 170.00 | | 262 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 158.00 | 5 269 965.00 | 122 193.00 | 5 392 158.00 |
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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 | 47.00 | 47.00 | | 47.00 |
