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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 | 78 509.00 | 42 122.00 | 36 387.00 | 78 509.00 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AR Technical installations, industrial equipment and tools | 9 905.00 | 4 734.00 | 5 170.00 | 9 905.00 |
AT Other tangible assets | 268 902.00 | 146 584.00 | 122 317.00 | 268 902.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 535 757.00 | 193 441.00 | 342 316.00 | 535 757.00 |
BT Goods | 1 271 817.00 | 352 618.00 | 919 200.00 | 1 271 817.00 |
BX Customers and related accounts | 350 388.00 | 14 225.00 | 336 163.00 | 350 388.00 |
BZ Other receivables | 228 839.00 | | 228 839.00 | 228 839.00 |
CF Cash and cash equivalents | 64 366.00 | | 64 366.00 | 64 366.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 1 927 495.00 | 366 843.00 | 1 560 653.00 | 1 927 495.00 |
CO Grand total (0 to V) | 2 463 252.00 | 560 283.00 | 1 902 969.00 | 2 463 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 407 444.00 | 304 640.00 | | 407 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 730.00 | 102 804.00 | | 59 730.00 |
DL TOTAL (I) | 951 352.00 | 891 622.00 | | 951 352.00 |
DU Loans and Debts from Credit Institutions (3) | 291 629.00 | 124 534.00 | | 291 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 905.00 | 438 019.00 | | 453 905.00 |
DX Trade payables and related accounts | 127 741.00 | 242 697.00 | | 127 741.00 |
DY Tax and social security liabilities | 68 708.00 | 80 195.00 | | 68 708.00 |
EA Other liabilities | 9 631.00 | 4 521.00 | | 9 631.00 |
EC TOTAL (IV) | 951 617.00 | 889 967.00 | | 951 617.00 |
EE Grand total (I to V) | 1 902 969.00 | 1 781 588.00 | | 1 902 969.00 |
EG Accrued income and payables due within one year | 762 818.00 | 847 504.00 | | 762 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 166.00 | | 549.00 |
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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 | 510 507.00 | | 25 251.00 | 510 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | | 535 757.00 | |
IO DECREASES Total including other intangible assets | | | 251 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 538.00 | | | 251 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 556.00 | | 25 251.00 | 253 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 137 193.00 | 56 248.00 | | 137 193.00 |
PE DEPRECIATION Total including other intangible assets | 32 847.00 | 9 275.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 346.00 | 46 973.00 | | 104 346.00 |
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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 | 335 207.00 | 17 411.00 | | 335 207.00 |
6T Receivables | 15 143.00 | 7 706.00 | 8 624.00 | 15 143.00 |
7B Total provisions for depreciation | 350 349.00 | 25 117.00 | 8 624.00 | 350 349.00 |
7C Grand total | 350 349.00 | 25 117.00 | 8 624.00 | 350 349.00 |
UE of which provisions and reversals: - Operating | | 25 117.00 | 8 624.00 | |
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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 | 127 741.00 | 127 741.00 | | 127 741.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 334 975.00 | 334 975.00 | | 334 975.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VC Group and associates | 197 188.00 | 197 188.00 | | 197 188.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 291 080.00 | 102 281.00 | 188 799.00 | 291 080.00 |
VI Group and Associates | 453 908.00 | 453 908.00 | | 453 908.00 |
VJ Loans taken out during the year | 264 848.00 | | | 264 848.00 |
VK Loans repaid during the year | 98 095.00 | | | 98 095.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 388.00 | 591 312.00 | 5 077.00 | 596 388.00 |
VW VAT | 23 525.00 | 23 525.00 | | 23 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 617.00 | 762 818.00 | 188 799.00 | 951 617.00 |
