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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 | 65 197.00 | 64 132.00 | 1 064.00 | 65 197.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 022.00 | 6 890.00 | 1 132.00 | 8 022.00 |
AT Other tangible assets | 151 234.00 | 143 551.00 | 7 682.00 | 151 234.00 |
AX Advances and down payments | 39 960.00 | | 39 960.00 | 39 960.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BF Loans | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 39 773.00 | | 39 773.00 | 39 773.00 |
BJ TOTAL (I) | 338 133.00 | 214 573.00 | 123 560.00 | 338 133.00 |
BT Goods | 1 676 427.00 | 607 088.00 | 1 069 339.00 | 1 676 427.00 |
BX Customers and related accounts | 996 856.00 | 176 905.00 | 819 951.00 | 996 856.00 |
BZ Other receivables | 167 200.00 | | 167 200.00 | 167 200.00 |
CF Cash and cash equivalents | 183 533.00 | | 183 533.00 | 183 533.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 3 041 174.00 | 783 993.00 | 2 257 181.00 | 3 041 174.00 |
CO Grand total (0 to V) | 3 379 307.00 | 998 566.00 | 2 380 741.00 | 3 379 307.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 538 888.00 | 467 181.00 | | 538 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 859.00 | 71 707.00 | | 84 859.00 |
DL TOTAL (I) | 1 329 947.00 | 1 245 088.00 | | 1 329 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003.00 | 562.00 | | 12 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 980.00 | | |
DX Trade payables and related accounts | 798 093.00 | 826 669.00 | | 798 093.00 |
DY Tax and social security liabilities | 238 857.00 | 231 861.00 | | 238 857.00 |
DZ Fixed asset liabilities and related accounts | | 41 880.00 | | |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 1 050 794.00 | 1 140 953.00 | | 1 050 794.00 |
EE Grand total (I to V) | 2 380 741.00 | 2 386 040.00 | | 2 380 741.00 |
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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 | 331 066.00 | | 11 785.00 | 331 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 718.00 | 50 853.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 338 133.00 | |
IO DECREASES Total including other intangible assets | | | 88 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 764.00 | | 1 300.00 | 86 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 363.00 | | 6 853.00 | 192 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 940.00 | | 3 632.00 | 51 940.00 |
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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 | 208 879.00 | 5 694.00 | | 208 879.00 |
PE DEPRECIATION Total including other intangible assets | 63 897.00 | 236.00 | | 63 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 982.00 | 5 459.00 | | 144 982.00 |
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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 | 798 093.00 | 798 093.00 | | 798 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UP Loans | 7 152.00 | | 7 152.00 | 7 152.00 |
UT Other financial assets | 39 773.00 | | 39 773.00 | 39 773.00 |
UX Other trade receivables | 996 856.00 | 996 856.00 | | 996 856.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 11 366.00 | 11 366.00 | | 11 366.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 23 535.00 | | | 23 535.00 |
VP Miscellaneous | 167 200.00 | 167 200.00 | | 167 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 857.00 | 238 857.00 | | 238 857.00 |
VS Prepaid expenses | 17 159.00 | 17 159.00 | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 139.00 | 1 181 214.00 | 46 925.00 | 1 228 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 794.00 | 1 050 794.00 | | 1 050 794.00 |
