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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
AH Goodwill | 20 669.00 | | 20 669.00 | 20 669.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 118.00 | 10.00 | 1 128.00 |
AT Other tangible assets | 51 204.00 | 51 204.00 | | 51 204.00 |
BD Other fixed assets | 11 340.00 | 5 600.00 | 5 740.00 | 11 340.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 91 680.00 | 63 756.00 | 27 923.00 | 91 680.00 |
BT Goods | 848 571.00 | 39 700.00 | 808 871.00 | 848 571.00 |
BX Customers and related accounts | 518 588.00 | 273 447.00 | 245 140.00 | 518 588.00 |
BZ Other receivables | 257 194.00 | | 257 194.00 | 257 194.00 |
CF Cash and cash equivalents | 55 332.00 | | 55 332.00 | 55 332.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 1 681 468.00 | 313 147.00 | 1 368 321.00 | 1 681 468.00 |
CO Grand total (0 to V) | 1 773 148.00 | 376 903.00 | 1 396 244.00 | 1 773 148.00 |
CR Shares due in more than one year | 201 913.00 | | | 201 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | 77 760.00 | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | 7 776.00 | | 7 776.00 |
DG Other reserves | 177 973.00 | 164 527.00 | | 177 973.00 |
DH Retained earnings | | -17 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 617.00 | 31 232.00 | | -107 617.00 |
DL TOTAL (I) | 155 893.00 | 263 509.00 | | 155 893.00 |
DU Loans and Debts from Credit Institutions (3) | 544 939.00 | 575 031.00 | | 544 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 9 060.00 | | 1 945.00 |
DX Trade payables and related accounts | 404 999.00 | 405 776.00 | | 404 999.00 |
DY Tax and social security liabilities | 288 050.00 | 299 316.00 | | 288 050.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 1 240 352.00 | 1 289 603.00 | | 1 240 352.00 |
EE Grand total (I to V) | 1 396 244.00 | 1 553 112.00 | | 1 396 244.00 |
EG Accrued income and payables due within one year | 490 525.00 | 451 549.00 | | 490 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 939.00 | 575 031.00 | | 544 939.00 |
EI Including equity loans | 1 945.00 | | | 1 945.00 |
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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 | 99 002.00 | | 698.00 | 99 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 020.00 | 12 844.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 91 680.00 | |
IO DECREASES Total including other intangible assets | | | 26 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 503.00 | | | 26 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 332.00 | | | 52 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 167.00 | | 698.00 | 20 167.00 |
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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 | 58 156.00 | | | 58 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 322.00 | | | 52 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 136 200.00 | | 80 200.00 | 136 200.00 |
6N Inventories and work in progress | 39 717.00 | 39 700.00 | 39 717.00 | 39 717.00 |
6T Receivables | 259 429.00 | 123 055.00 | 109 036.00 | 259 429.00 |
7B Total provisions for depreciation | 312 766.00 | 162 755.00 | 156 773.00 | 312 766.00 |
7C Grand total | 312 766.00 | 162 755.00 | 156 773.00 | 312 766.00 |
UE of which provisions and reversals: - Operating | | 162 755.00 | 148 753.00 | |
UG - Financial | | | 8 020.00 | |
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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 | 404 999.00 | 391 095.00 | 6 543.00 | 404 999.00 |
8E Income Taxes | 151 611.00 | 10 324.00 | 66 488.00 | 151 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 504.00 | | | 1 504.00 |
UX Other trade receivables | 518 588.00 | | | 518 588.00 |
VB VAT | 177 398.00 | | | 177 398.00 |
VC Group and associates | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 544 939.00 | 57 362.00 | 229 448.00 | 544 939.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VM Income taxes | 64 159.00 | | | 64 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 3 148.00 | 2 162.00 | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 045.00 | | | 13 045.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 070.00 | 575 653.00 | 203 417.00 | 779 070.00 |
VW VAT | 128 698.00 | 26 232.00 | 48 224.00 | 128 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 352.00 | 490 525.00 | 352 865.00 | 1 240 352.00 |
