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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
AH Goodwill | 296 300.00 | | 296 300.00 | 296 300.00 |
AP Buildings | 14 005.00 | 9 882.00 | 4 123.00 | 14 005.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 22 365.00 | 3 442.00 | 25 807.00 |
AT Other tangible assets | 151 171.00 | 144 400.00 | 6 771.00 | 151 171.00 |
AV Fixed assets in progress | 55 054.00 | | 55 054.00 | 55 054.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 556 471.00 | 189 281.00 | 367 190.00 | 556 471.00 |
BT Goods | 385 445.00 | 14 438.00 | 371 007.00 | 385 445.00 |
BX Customers and related accounts | 440 924.00 | 40 413.00 | 400 511.00 | 440 924.00 |
BZ Other receivables | 69 759.00 | | 69 759.00 | 69 759.00 |
CD Marketable securities | 113 061.00 | | 113 061.00 | 113 061.00 |
CF Cash and cash equivalents | 508 276.00 | | 508 276.00 | 508 276.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 520 210.00 | 54 851.00 | 1 465 359.00 | 1 520 210.00 |
CO Grand total (0 to V) | 2 076 680.00 | 244 132.00 | 1 832 549.00 | 2 076 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 966 015.00 | 887 734.00 | | 966 015.00 |
DH Retained earnings | 5 515.00 | 5 515.00 | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 248.00 | 78 282.00 | | 73 248.00 |
DL TOTAL (I) | 1 110 779.00 | 1 037 531.00 | | 1 110 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608.00 | 25 147.00 | | 6 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 490.00 | 385 657.00 | | 354 490.00 |
DX Trade payables and related accounts | 304 410.00 | 237 046.00 | | 304 410.00 |
DY Tax and social security liabilities | 49 704.00 | 53 100.00 | | 49 704.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 721 770.00 | 700 950.00 | | 721 770.00 |
EE Grand total (I to V) | 1 832 549.00 | 1 738 481.00 | | 1 832 549.00 |
EG Accrued income and payables due within one year | 715 545.00 | 700 950.00 | | 715 545.00 |
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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 | 524 475.00 | | 31 996.00 | 524 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 556 471.00 | |
IO DECREASES Total including other intangible assets | | | 308 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 934.00 | | | 308 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 041.00 | | 31 996.00 | 214 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 167 232.00 | 22 049.00 | | 167 232.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 598.00 | 22 049.00 | | 154 598.00 |
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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 | 14 261.00 | 14 438.00 | 14 261.00 | 14 261.00 |
6T Receivables | 39 695.00 | 17 698.00 | 16 979.00 | 39 695.00 |
7B Total provisions for depreciation | 53 956.00 | 32 136.00 | 31 241.00 | 53 956.00 |
7C Grand total | 53 956.00 | 32 136.00 | 31 241.00 | 53 956.00 |
UJ - Exceptional | | 32 136.00 | 31 241.00 | |
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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 | 304 410.00 | 304 410.00 | | 304 410.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UX Other trade receivables | 390 567.00 | | | 390 567.00 |
VA Doubtful or disputed receivables | 50 357.00 | | | 50 357.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 354 490.00 | 354 490.00 | | 354 490.00 |
VM Income taxes | 16 438.00 | | | 16 438.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 989.00 | | | 41 989.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 428.00 | 513 428.00 | | 513 428.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 545.00 | 715 545.00 | | 715 545.00 |
