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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 | 95 571.00 | 63 074.00 | 32 497.00 | 95 571.00 |
AT Other tangible assets | 206 990.00 | 79 935.00 | 127 055.00 | 206 990.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 315 260.00 | 143 009.00 | 172 251.00 | 315 260.00 |
BT Goods | 1 366 378.00 | 15 429.00 | 1 350 949.00 | 1 366 378.00 |
BX Customers and related accounts | 1 213 691.00 | 49 947.00 | 1 163 745.00 | 1 213 691.00 |
BZ Other receivables | 852 115.00 | 24 700.00 | 827 415.00 | 852 115.00 |
CF Cash and cash equivalents | 563 121.00 | | 563 121.00 | 563 121.00 |
CH Prepaid expenses | 37 062.00 | | 37 062.00 | 37 062.00 |
CJ TOTAL (II) | 4 032 366.00 | 90 075.00 | 3 942 291.00 | 4 032 366.00 |
CN Currency translation adjustments (V) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 4 348 658.00 | 233 084.00 | 4 115 574.00 | 4 348 658.00 |
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 | 1 302 597.00 | 1 185 097.00 | | 1 302 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 250.00 | 117 500.00 | | -43 250.00 |
DL TOTAL (I) | 2 200 824.00 | 2 244 074.00 | | 2 200 824.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 396.00 | 229 746.00 | | 361 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 750.00 | 338 114.00 | | 343 750.00 |
DX Trade payables and related accounts | 511 873.00 | 633 685.00 | | 511 873.00 |
DY Tax and social security liabilities | 460 381.00 | 452 200.00 | | 460 381.00 |
EA Other liabilities | 202 350.00 | 174 378.00 | | 202 350.00 |
EC TOTAL (IV) | 1 879 750.00 | 1 828 124.00 | | 1 879 750.00 |
EE Grand total (I to V) | 4 115 574.00 | 4 072 198.00 | | 4 115 574.00 |
EG Accrued income and payables due within one year | 1 750 250.00 | 1 648 867.00 | | 1 750 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 032.00 | 1 015.00 | | 182 032.00 |
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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 | 304 843.00 | | 16 528.00 | 304 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | 6 111.00 | 315 260.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 95 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 206 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 707.00 | | 659.00 | 96 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 438.00 | | 15 868.00 | 195 438.00 |
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 | 105 126.00 | 43 993.00 | 6 111.00 | 105 126.00 |
PE DEPRECIATION Total including other intangible assets | 47 930.00 | 16 939.00 | 1 795.00 | 47 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 197.00 | 27 054.00 | 4 316.00 | 57 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 20 459.00 | 15 429.00 | 20 459.00 | 20 459.00 |
6T Receivables | 82 359.00 | 11 955.00 | 44 368.00 | 82 359.00 |
6X Other provisions for depreciation | 24 700.00 | | | 24 700.00 |
7B Total provisions for depreciation | 127 518.00 | 27 384.00 | 64 827.00 | 127 518.00 |
7C Grand total | 127 518.00 | 62 384.00 | 64 827.00 | 127 518.00 |
UE of which provisions and reversals: - Operating | | 27 384.00 | 64 827.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 511 873.00 | 511 873.00 | | 511 873.00 |
8C Staff and Related Accounts | 285 744.00 | 285 744.00 | | 285 744.00 |
8D Social Security and Other Social Organizations | 127 222.00 | 127 222.00 | | 127 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 350.00 | 202 350.00 | | 202 350.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
VA Doubtful or disputed receivables | 57 877.00 | 57 877.00 | | 57 877.00 |
VB VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VC Group and associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VG Loans with a maturity of up to one year at origin | 182 032.00 | 182 032.00 | | 182 032.00 |
VH Loans with a maturity of more than one year at origin | 179 365.00 | 49 865.00 | 129 500.00 | 179 365.00 |
VI Group and Associates | 343 750.00 | 343 750.00 | | 343 750.00 |
VK Loans repaid during the year | 49 337.00 | | | 49 337.00 |
VM Income taxes | 43 535.00 | 43 535.00 | | 43 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 176.00 | 9 176.00 | | 9 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 266.00 | 782 266.00 | | 782 266.00 |
VS Prepaid expenses | 37 062.00 | 37 062.00 | | 37 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 167.00 | 2 102 867.00 | 1 300.00 | 2 104 167.00 |
VW VAT | 38 239.00 | 38 239.00 | | 38 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 750.00 | 1 750 250.00 | 129 500.00 | 1 879 750.00 |
