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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 18 000.00 | 16 072.00 | 1 927.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 3 235.00 | -385.00 | 2 850.00 |
AT Other tangible assets | 51 758.00 | 47 712.00 | 4 047.00 | 51 758.00 |
BJ TOTAL (I) | 136 181.00 | 71 343.00 | 64 838.00 | 136 181.00 |
BT Goods | 201 128.00 | 6 034.00 | 195 094.00 | 201 128.00 |
BX Customers and related accounts | 312 955.00 | 21 003.00 | 291 952.00 | 312 955.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 400 192.00 | | 400 192.00 | 400 192.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 927 393.00 | 27 037.00 | 900 356.00 | 927 393.00 |
CO Grand total (0 to V) | 1 063 574.00 | 98 380.00 | 965 194.00 | 1 063 574.00 |
CU Other investments | 30 283.00 | | 30 283.00 | 30 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 504 690.00 | | | 504 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 275.00 | | | 197 275.00 |
DL TOTAL (I) | 778 965.00 | | | 778 965.00 |
DX Trade payables and related accounts | 135 641.00 | | | 135 641.00 |
DY Tax and social security liabilities | 50 588.00 | | | 50 588.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EC TOTAL (IV) | 186 229.00 | | | 186 229.00 |
EE Grand total (I to V) | 965 194.00 | | | 965 194.00 |
EG Accrued income and payables due within one year | 186 229.00 | | | 186 229.00 |
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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 | 121 063.00 | | 15 118.00 | 121 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 283.00 | |
I4 DECREASES Grand Total | | | 136 181.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 608.00 | | | 72 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | 15 118.00 | 15 165.00 |
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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 | 69 176.00 | 2 167.00 | | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 851.00 | 2 167.00 | | 64 851.00 |
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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 | 6 108.00 | 6 034.00 | 6 034.00 | 6 108.00 |
6T Receivables | 11 358.00 | 21 003.00 | 11 432.00 | 11 358.00 |
7B Total provisions for depreciation | 17 465.00 | 27 037.00 | 17 465.00 | 17 465.00 |
7C Grand total | 17 465.00 | 27 037.00 | 17 465.00 | 17 465.00 |
UE of which provisions and reversals: - Operating | | 27 037.00 | 17 465.00 | |
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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 | 135 641.00 | 135 641.00 | | 135 641.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
UX Other trade receivables | 296 045.00 | 296 045.00 | | 296 045.00 |
VA Doubtful or disputed receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 073.00 | 309 163.00 | 16 910.00 | 326 073.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 229.00 | 186 229.00 | | 186 229.00 |
