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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
AF Concessions, Patents and Similar Rights | 5 733.00 | 5 733.00 | | 5 733.00 |
AH Goodwill | 145 422.00 | | 145 422.00 | 145 422.00 |
AJ Other Intangible Assets | 10 553.00 | 10 553.00 | | 10 553.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 11 430.00 | 8 796.00 | 20 226.00 |
AT Other tangible assets | 37 846.00 | 26 317.00 | 11 529.00 | 37 846.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 223 631.00 | 56 946.00 | 166 684.00 | 223 631.00 |
BT Goods | 662 737.00 | 32 360.00 | 630 377.00 | 662 737.00 |
BX Customers and related accounts | 173 491.00 | 13 875.00 | 159 616.00 | 173 491.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 156 443.00 | | 156 443.00 | 156 443.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 018 299.00 | 46 235.00 | 972 064.00 | 1 018 299.00 |
CO Grand total (0 to V) | 1 241 929.00 | 103 181.00 | 1 138 748.00 | 1 241 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 298.00 | 122 263.00 | | 166 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 967.00 | 44 035.00 | | 44 967.00 |
DL TOTAL (I) | 253 188.00 | 208 221.00 | | 253 188.00 |
DU Loans and Debts from Credit Institutions (3) | 117 642.00 | 32 926.00 | | 117 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 011.00 | | 51 000.00 |
DX Trade payables and related accounts | 605 863.00 | 590 073.00 | | 605 863.00 |
DY Tax and social security liabilities | 109 905.00 | 89 626.00 | | 109 905.00 |
EA Other liabilities | 1 151.00 | 104 395.00 | | 1 151.00 |
EC TOTAL (IV) | 885 560.00 | 868 031.00 | | 885 560.00 |
EE Grand total (I to V) | 1 138 748.00 | 1 076 252.00 | | 1 138 748.00 |
EG Accrued income and payables due within one year | 789 211.00 | 842 538.00 | | 789 211.00 |
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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 | 218 352.00 | | 5 504.00 | 218 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 914.00 | | | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 914.00 | |
IO DECREASES Total including other intangible assets | | | 161 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 58 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 709.00 | | | 161 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 793.00 | | 5 504.00 | 52 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 52 581.00 | 4 591.00 | 226.00 | 52 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 914.00 | | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 4 591.00 | 226.00 | 33 381.00 |
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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 | 24 995.00 | 7 365.00 | | 24 995.00 |
6T Receivables | 11 727.00 | 4 298.00 | 2 151.00 | 11 727.00 |
7B Total provisions for depreciation | 36 722.00 | 11 664.00 | 2 151.00 | 36 722.00 |
7C Grand total | 36 722.00 | 11 664.00 | 2 151.00 | 36 722.00 |
UE of which provisions and reversals: - Operating | | 11 664.00 | 2 151.00 | |
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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 | 605 863.00 | 605 863.00 | | 605 863.00 |
8C Staff and Related Accounts | 76 151.00 | 76 151.00 | | 76 151.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 156 841.00 | 156 841.00 | | 156 841.00 |
VA Doubtful or disputed receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 117 593.00 | 21 244.00 | 75 170.00 | 117 593.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 318.00 | | | 15 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 023.00 | 199 087.00 | 936.00 | 200 023.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 560.00 | 789 211.00 | 75 170.00 | 885 560.00 |
