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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 | 14 910.00 | 14 147.00 | 762.00 | 14 910.00 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 22 203.00 | 21 119.00 | 1 084.00 | 22 203.00 |
AR Technical installations, industrial equipment and tools | 25 053.00 | 20 172.00 | 4 880.00 | 25 053.00 |
AT Other tangible assets | 450 998.00 | 207 629.00 | 243 369.00 | 450 998.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 268 237.00 | | 268 237.00 | 268 237.00 |
BJ TOTAL (I) | 1 172 332.00 | 315 538.00 | 856 794.00 | 1 172 332.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 1 536 516.00 | | 1 536 515.00 | 1 536 516.00 |
BX Customers and related accounts | 412 870.00 | 194 447.00 | 218 422.00 | 412 870.00 |
BZ Other receivables | 210 089.00 | | 210 089.00 | 210 089.00 |
CD Marketable securities | 60 305.00 | | 60 305.00 | 60 305.00 |
CF Cash and cash equivalents | 435 403.00 | | 435 403.00 | 435 403.00 |
CH Prepaid expenses | 164 648.00 | | 164 649.00 | 164 648.00 |
CJ TOTAL (II) | 2 821 706.00 | 194 447.00 | 2 627 258.00 | 2 821 706.00 |
CN Currency translation adjustments (V) | 9 485.00 | | 9 485.00 | 9 485.00 |
CO Grand total (0 to V) | 4 003 522.00 | 509 985.00 | 3 493 537.00 | 4 003 522.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 190 985.00 | 52 470.00 | 138 515.00 | 190 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 088 395.00 | | | 1 088 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 614.00 | | | 368 614.00 |
DL TOTAL (I) | 1 792 397.00 | | | 1 792 397.00 |
DP Provisions for Risks | 9 485.00 | | | 9 485.00 |
DR TOTAL (IV) | 9 485.00 | | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 539 702.00 | | | 539 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 762 826.00 | | | 762 826.00 |
DY Tax and social security liabilities | 342 406.00 | | | 342 406.00 |
DZ Fixed asset liabilities and related accounts | 43 640.00 | | | 43 640.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 1 691 571.00 | | | 1 691 571.00 |
ED (V) | 84.00 | | | 84.00 |
EE Grand total (I to V) | 3 493 537.00 | | | 3 493 537.00 |
EG Accrued income and payables due within one year | 1 409 454.00 | | | 1 409 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 636 205.00 | | 569 911.00 | 636 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 461 669.00 | |
I4 DECREASES Grand Total | | 33 785.00 | 1 172 332.00 | |
IO DECREASES Total including other intangible assets | | | 212 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 225.00 | 498 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | 197 500.00 | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 760.00 | | 194 718.00 | 331 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 535.00 | | 177 693.00 | 289 535.00 |
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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 | 230 910.00 | 35 739.00 | 3 581.00 | 230 910.00 |
PE DEPRECIATION Total including other intangible assets | 14 147.00 | | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 763.00 | 35 739.00 | 3 581.00 | 216 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 513.00 | 9 485.00 | 19 513.00 | 19 513.00 |
6T Receivables | 206 883.00 | 16 985.00 | 29 420.00 | 206 883.00 |
7B Total provisions for depreciation | 259 353.00 | 16 985.00 | 29 420.00 | 259 353.00 |
7C Grand total | 278 866.00 | 26 470.00 | 48 934.00 | 278 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 985.00 | 29 420.00 | |
UG - Financial | | 9 485.00 | 19 513.00 | |
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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 | 762 826.00 | 762 826.00 | | 762 826.00 |
8C Staff and Related Accounts | 102 517.00 | 102 517.00 | | 102 517.00 |
8D Social Security and Other Social Organizations | 114 609.00 | 114 609.00 | | 114 609.00 |
8E Income Taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UL Receivables related to investments | 697.00 | | | 697.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 268 237.00 | 20 000.00 | | 268 237.00 |
UX Other trade receivables | 217 664.00 | | | 217 664.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 195 205.00 | | | 195 205.00 |
VB VAT | 134 089.00 | | | 134 089.00 |
VC Group and associates | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 534 475.00 | 252 358.00 | 282 116.00 | 534 475.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 574 694.00 | | | 574 694.00 |
VK Loans repaid during the year | 232 651.00 | | | 232 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 062.00 | 38 062.00 | | 38 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 868.00 | | | 75 868.00 |
VS Prepaid expenses | 164 649.00 | | | 164 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 141.00 | 809 207.00 | 248 933.00 | 1 058 141.00 |
VW VAT | 77 998.00 | 77 998.00 | | 77 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 571.00 | 1 409 454.00 | 282 116.00 | 1 691 571.00 |
