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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 177 434.00 | 122 408.00 | 55 025.00 | 177 434.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 355 884.00 | 125 015.00 | 230 868.00 | 355 884.00 |
BT Goods | 379 191.00 | | 379 191.00 | 379 191.00 |
BX Customers and related accounts | 283 604.00 | | 283 604.00 | 283 604.00 |
BZ Other receivables | 44 463.00 | | 44 463.00 | 44 463.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 59 849.00 | | 59 849.00 | 59 849.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 772 130.00 | | 772 130.00 | 772 130.00 |
CO Grand total (0 to V) | 1 128 015.00 | 125 015.00 | 1 002 999.00 | 1 128 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | 16 380.00 | | 16 380.00 |
DB Share, merger, contribution premiums, etc. | 72 245.00 | 72 245.00 | | 72 245.00 |
DD Legal reserve (1) | 1 638.00 | 1 638.00 | | 1 638.00 |
DG Other reserves | 76 415.00 | 68 643.00 | | 76 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 004.00 | 32 771.00 | | 36 004.00 |
DL TOTAL (I) | 202 683.00 | 191 678.00 | | 202 683.00 |
DU Loans and Debts from Credit Institutions (3) | 170 520.00 | 149 963.00 | | 170 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 7 234.00 | | 254.00 |
DX Trade payables and related accounts | 548 899.00 | 449 877.00 | | 548 899.00 |
DY Tax and social security liabilities | 80 642.00 | 66 975.00 | | 80 642.00 |
EC TOTAL (IV) | 800 316.00 | 674 051.00 | | 800 316.00 |
EE Grand total (I to V) | 1 002 999.00 | 865 729.00 | | 1 002 999.00 |
EG Accrued income and payables due within one year | 736 901.00 | 588 013.00 | | 736 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 906.00 | | | 48 906.00 |
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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 | 548 899.00 | 548 899.00 | | 548 899.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
UX Other trade receivables | 283 605.00 | 283 605.00 | | 283 605.00 |
VB VAT | 26 663.00 | 26 663.00 | | 26 663.00 |
VC Group and associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 48 906.00 | 48 906.00 | | 48 906.00 |
VH Loans with a maturity of more than one year at origin | 121 614.00 | 58 199.00 | 63 415.00 | 121 614.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 664.00 | 332 821.00 | 20 843.00 | 353 664.00 |
VW VAT | 46 956.00 | 46 956.00 | | 46 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 316.00 | 736 901.00 | 63 415.00 | 800 316.00 |
