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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 6 511.00 | 1 305.00 | 7 816.00 |
AT Other tangible assets | 7 710.00 | 6 727.00 | 983.00 | 7 710.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 171 789.00 | 15 129.00 | 1 156 660.00 | 1 171 789.00 |
BT Goods | 90 599.00 | 3 888.00 | 86 711.00 | 90 599.00 |
BX Customers and related accounts | 41 450.00 | 2 172.00 | 39 278.00 | 41 450.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CF Cash and cash equivalents | 243 335.00 | | 243 335.00 | 243 335.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 403 536.00 | 6 061.00 | 397 475.00 | 403 536.00 |
CO Grand total (0 to V) | 1 575 325.00 | 21 190.00 | 1 554 135.00 | 1 575 325.00 |
CP Shares due in less than one year | 1 357.00 | | | 1 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 698 302.00 | 579 997.00 | | 698 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 031.00 | 118 306.00 | | 101 031.00 |
DL TOTAL (I) | 810 334.00 | 709 302.00 | | 810 334.00 |
DU Loans and Debts from Credit Institutions (3) | 124 159.00 | 211 782.00 | | 124 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 787.00 | 410 921.00 | | 426 787.00 |
DX Trade payables and related accounts | 166 020.00 | 103 595.00 | | 166 020.00 |
DY Tax and social security liabilities | 24 121.00 | 23 282.00 | | 24 121.00 |
EA Other liabilities | 2 714.00 | 1 836.00 | | 2 714.00 |
EC TOTAL (IV) | 743 802.00 | 751 416.00 | | 743 802.00 |
EE Grand total (I to V) | 1 554 135.00 | 1 460 718.00 | | 1 554 135.00 |
EG Accrued income and payables due within one year | 712 526.00 | | | 712 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
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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 | 1 171 662.00 | | 994.00 | 1 171 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 867.00 | 1 171 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 16 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 399.00 | | 994.00 | 16 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 14 520.00 | 1 477.00 | 867.00 | 14 520.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 629.00 | 1 477.00 | 867.00 | 13 629.00 |
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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 | 3 389.00 | 3 888.00 | 3 389.00 | 3 389.00 |
6T Receivables | 1 852.00 | 2 172.00 | 1 852.00 | 1 852.00 |
7B Total provisions for depreciation | 5 241.00 | 6 061.00 | 5 241.00 | 5 241.00 |
7C Grand total | 5 241.00 | 6 061.00 | 5 241.00 | 5 241.00 |
UE of which provisions and reversals: - Operating | | 6 061.00 | 5 241.00 | |
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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 | 166 020.00 | 166 020.00 | | 166 020.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 39 233.00 | 39 233.00 | | 39 233.00 |
VA Doubtful or disputed receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 123 189.00 | 91 914.00 | 31 275.00 | 123 189.00 |
VI Group and Associates | 426 787.00 | 426 787.00 | | 426 787.00 |
VK Loans repaid during the year | 88 372.00 | | | 88 372.00 |
VM Income taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 958.00 | 70 958.00 | | 70 958.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 802.00 | 712 526.00 | 31 275.00 | 743 802.00 |
