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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 | 96 707.00 | 47 930.00 | 48 777.00 | 96 707.00 |
AT Other tangible assets | 195 437.00 | 57 197.00 | 138 241.00 | 195 437.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 304 843.00 | 105 126.00 | 199 717.00 | 304 843.00 |
BT Goods | 1 437 006.00 | 20 459.00 | 1 416 547.00 | 1 437 006.00 |
BX Customers and related accounts | 1 187 460.00 | 82 359.00 | 1 105 101.00 | 1 187 460.00 |
BZ Other receivables | 1 139 169.00 | 24 700.00 | 1 114 470.00 | 1 139 169.00 |
CF Cash and cash equivalents | 213 764.00 | | 213 764.00 | 213 764.00 |
CH Prepaid expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
CJ TOTAL (II) | 3 999 275.00 | 127 518.00 | 3 871 758.00 | 3 999 275.00 |
CN Currency translation adjustments (V) | 724.00 | | 724.00 | 724.00 |
CO Grand total (0 to V) | 4 304 843.00 | 232 644.00 | 4 072 198.00 | 4 304 843.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 185 097.00 | 1 103 172.00 | | 1 185 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 500.00 | 81 925.00 | | 117 500.00 |
DL TOTAL (I) | 2 244 074.00 | 2 126 574.00 | | 2 244 074.00 |
DU Loans and Debts from Credit Institutions (3) | 229 746.00 | 42 683.00 | | 229 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 114.00 | 332 039.00 | | 338 114.00 |
DX Trade payables and related accounts | 633 685.00 | 364 926.00 | | 633 685.00 |
DY Tax and social security liabilities | 452 200.00 | 403 774.00 | | 452 200.00 |
EA Other liabilities | 174 378.00 | 410 275.00 | | 174 378.00 |
EC TOTAL (IV) | 1 828 124.00 | 1 553 697.00 | | 1 828 124.00 |
ED (V) | | 882.00 | | |
EE Grand total (I to V) | 4 072 198.00 | 3 681 153.00 | | 4 072 198.00 |
EG Accrued income and payables due within one year | 1 648 867.00 | 1 521 784.00 | | 1 648 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 842.00 | | 1 015.00 |
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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 | 186 226.00 | | 154 175.00 | 186 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | 35 557.00 | 304 843.00 | |
IO DECREASES Total including other intangible assets | | 4 642.00 | 96 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 916.00 | 195 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 688.00 | | 35 660.00 | 65 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 838.00 | | 118 515.00 | 107 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | | 12 699.00 |
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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 | 113 696.00 | 26 988.00 | 35 557.00 | 113 696.00 |
PE DEPRECIATION Total including other intangible assets | 38 970.00 | 13 602.00 | 4 642.00 | 38 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 726.00 | 13 386.00 | 30 916.00 | 74 726.00 |
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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 | 15 295.00 | 20 459.00 | 15 295.00 | 15 295.00 |
6T Receivables | 151 878.00 | 6 084.00 | 75 603.00 | 151 878.00 |
6X Other provisions for depreciation | 24 700.00 | | | 24 700.00 |
7B Total provisions for depreciation | 191 873.00 | 26 543.00 | 90 898.00 | 191 873.00 |
7C Grand total | 191 873.00 | 26 543.00 | 90 898.00 | 191 873.00 |
UE of which provisions and reversals: - Operating | | 26 543.00 | 90 898.00 | |
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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 | 633 685.00 | 633 685.00 | | 633 685.00 |
8C Staff and Related Accounts | 283 171.00 | 283 171.00 | | 283 171.00 |
8D Social Security and Other Social Organizations | 130 530.00 | 130 530.00 | | 130 530.00 |
8E Income Taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 378.00 | 174 378.00 | | 174 378.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 091 716.00 | 1 091 716.00 | | 1 091 716.00 |
VA Doubtful or disputed receivables | 95 745.00 | 95 745.00 | | 95 745.00 |
VB VAT | 27 576.00 | 27 576.00 | | 27 576.00 |
VC Group and associates | 14 677.00 | 14 677.00 | | 14 677.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 228 731.00 | 49 474.00 | 179 257.00 | 228 731.00 |
VI Group and Associates | 338 114.00 | 338 114.00 | | 338 114.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VP Miscellaneous | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 820.00 | 1 093 820.00 | | 1 093 820.00 |
VS Prepaid expenses | 21 876.00 | 21 876.00 | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 806.00 | 2 348 506.00 | 1 300.00 | 2 349 806.00 |
VW VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 124.00 | 1 648 867.00 | 179 257.00 | 1 828 124.00 |
