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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 716 964.00 | | 716 964.00 | 716 964.00 |
AP Buildings | 111 591.00 | 85 592.00 | 25 999.00 | 111 591.00 |
AR Technical installations, industrial equipment and tools | 64 265.00 | 60 567.00 | 3 698.00 | 64 265.00 |
AT Other tangible assets | 73 119.00 | 67 347.00 | 5 771.00 | 73 119.00 |
BH Other financial assets | 140 232.00 | | 140 232.00 | 140 232.00 |
BJ TOTAL (I) | 1 106 371.00 | 213 705.00 | 892 666.00 | 1 106 371.00 |
BT Goods | 782 908.00 | 57 888.00 | 725 020.00 | 782 908.00 |
BX Customers and related accounts | 893 234.00 | 17 234.00 | 876 000.00 | 893 234.00 |
BZ Other receivables | 106 277.00 | | 106 277.00 | 106 277.00 |
CF Cash and cash equivalents | 114 516.00 | | 114 516.00 | 114 516.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 1 913 006.00 | 75 122.00 | 1 837 884.00 | 1 913 006.00 |
CO Grand total (0 to V) | 3 019 378.00 | 288 827.00 | 2 730 550.00 | 3 019 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 599 659.00 | | | 599 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 876 452.00 | | | 876 452.00 |
DU Loans and Debts from Credit Institutions (3) | 127 973.00 | | | 127 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 667.00 | | | 40 667.00 |
DX Trade payables and related accounts | 633 861.00 | | | 633 861.00 |
DY Tax and social security liabilities | 236 600.00 | | | 236 600.00 |
EA Other liabilities | 812 574.00 | | | 812 574.00 |
EB Prepaid income (2) | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 1 854 098.00 | | | 1 854 098.00 |
EE Grand total (I to V) | 2 730 550.00 | | | 2 730 550.00 |
EG Accrued income and payables due within one year | 1 854 098.00 | | | 1 854 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 961.00 | | | 126 961.00 |
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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 | 1 077 722.00 | | 28 648.00 | 1 077 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 232.00 | |
I4 DECREASES Grand Total | | | 1 106 371.00 | |
IO DECREASES Total including other intangible assets | | | 717 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 162.00 | | | 717 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 393.00 | | 3 583.00 | 245 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 166.00 | | 25 065.00 | 115 166.00 |
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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 | 197 130.00 | 16 574.00 | | 197 130.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 932.00 | 16 574.00 | | 196 932.00 |
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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 | 51 862.00 | 57 888.00 | 51 862.00 | 51 862.00 |
6T Receivables | 17 632.00 | 105.00 | 503.00 | 17 632.00 |
7B Total provisions for depreciation | 69 495.00 | 57 993.00 | 52 366.00 | 69 495.00 |
7C Grand total | 69 495.00 | 57 993.00 | 52 366.00 | 69 495.00 |
UE of which provisions and reversals: - Operating | | 57 993.00 | 52 366.00 | |
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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 | 633 861.00 | 633 861.00 | | 633 861.00 |
8C Staff and Related Accounts | 112 052.00 | 112 052.00 | | 112 052.00 |
8D Social Security and Other Social Organizations | 83 794.00 | 83 794.00 | | 83 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 574.00 | 812 574.00 | | 812 574.00 |
8L Deferred income | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 140 232.00 | 140 232.00 | | 140 232.00 |
UX Other trade receivables | 871 592.00 | 871 592.00 | | 871 592.00 |
VA Doubtful or disputed receivables | 21 642.00 | 21 642.00 | | 21 642.00 |
VB VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 127 973.00 | 127 973.00 | | 127 973.00 |
VI Group and Associates | 40 667.00 | 40 667.00 | | 40 667.00 |
VK Loans repaid during the year | 17 967.00 | | | 17 967.00 |
VM Income taxes | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 395.00 | 64 395.00 | | 64 395.00 |
VS Prepaid expenses | 16 068.00 | 16 068.00 | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 813.00 | 1 155 813.00 | | 1 155 813.00 |
VW VAT | 34 894.00 | 34 894.00 | | 34 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 098.00 | 1 854 098.00 | | 1 854 098.00 |
