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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 | 341 438.00 | 290 244.00 | 51 194.00 | 341 438.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 128 001.00 | | 128 001.00 | 128 001.00 |
AN Land | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 137 292.00 | 131 390.00 | 5 903.00 | 137 292.00 |
AT Other tangible assets | 399 507.00 | 274 146.00 | 125 361.00 | 399 507.00 |
BD Other fixed assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 64 517.00 | | 64 517.00 | 64 517.00 |
BJ TOTAL (I) | 1 259 765.00 | 738 143.00 | 521 622.00 | 1 259 765.00 |
BT Goods | 4 653 965.00 | | 4 653 965.00 | 4 653 965.00 |
BX Customers and related accounts | 1 760 368.00 | 37 826.00 | 1 722 541.00 | 1 760 368.00 |
BZ Other receivables | 1 044 317.00 | | 1 044 317.00 | 1 044 317.00 |
CF Cash and cash equivalents | 226 331.00 | | 226 331.00 | 226 331.00 |
CH Prepaid expenses | 2 091 967.00 | | 2 091 967.00 | 2 091 967.00 |
CJ TOTAL (II) | 9 776 948.00 | 37 826.00 | 9 739 121.00 | 9 776 948.00 |
CN Currency translation adjustments (V) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 11 037 055.00 | 775 970.00 | 10 261 085.00 | 11 037 055.00 |
CU Other investments | 172 881.00 | 35 060.00 | 137 821.00 | 172 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 403 135.00 | 1 367 193.00 | | 1 403 135.00 |
DH Retained earnings | 28 689.00 | 28 689.00 | | 28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 656.00 | 35 942.00 | | 264 656.00 |
DL TOTAL (I) | 2 576 480.00 | 2 311 825.00 | | 2 576 480.00 |
DP Provisions for Risks | 10 342.00 | 26 581.00 | | 10 342.00 |
DR TOTAL (IV) | 10 342.00 | 26 581.00 | | 10 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 758.00 | 3 361 029.00 | | 3 160 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 60 771.00 | | 5 858.00 |
DX Trade payables and related accounts | 3 133 570.00 | 2 467 017.00 | | 3 133 570.00 |
DY Tax and social security liabilities | 769 997.00 | 709 453.00 | | 769 997.00 |
EA Other liabilities | 555 805.00 | 543 064.00 | | 555 805.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 7 641 613.00 | 7 141 334.00 | | 7 641 613.00 |
ED (V) | 32 650.00 | 2 830.00 | | 32 650.00 |
EE Grand total (I to V) | 10 261 085.00 | 9 482 569.00 | | 10 261 085.00 |
EG Accrued income and payables due within one year | 7 044 796.00 | 6 551 561.00 | | 7 044 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370 342.00 | 2 657 814.00 | | 2 370 342.00 |
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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 | 1 200 826.00 | | 193 270.00 | 1 200 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 536.00 | 240 125.00 | |
I4 DECREASES Grand Total | 24 794.00 | 109 536.00 | 1 259 765.00 | 24 794.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 41 031.00 | 475 538.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 794.00 | 53 969.00 | 544 103.00 | 21 794.00 |
KD ACQUISITIONS Total including other intangible assets | 424 036.00 | | 95 533.00 | 424 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 872.00 | | 79 994.00 | 539 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 918.00 | | 17 743.00 | 236 918.00 |
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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 | 689 228.00 | 67 825.00 | 53 969.00 | 689 228.00 |
PE DEPRECIATION Total including other intangible assets | 272 947.00 | 17 298.00 | | 272 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 281.00 | 50 527.00 | 53 969.00 | 416 281.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 581.00 | 342.00 | 16 581.00 | 26 581.00 |
6T Receivables | 37 442.00 | 10 891.00 | 10 506.00 | 37 442.00 |
7B Total provisions for depreciation | 57 502.00 | 25 891.00 | 10 506.00 | 57 502.00 |
7C Grand total | 84 083.00 | 26 233.00 | 27 087.00 | 84 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 891.00 | 10 506.00 | |
UG - Financial | | 15 342.00 | 16 581.00 | |
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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 | 3 133 570.00 | 3 133 570.00 | | 3 133 570.00 |
8C Staff and Related Accounts | 131 771.00 | 131 771.00 | | 131 771.00 |
8D Social Security and Other Social Organizations | 177 262.00 | 177 262.00 | | 177 262.00 |
8E Income Taxes | 23 372.00 | 23 372.00 | | 23 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 805.00 | 555 805.00 | | 555 805.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 64 517.00 | | 64 517.00 | 64 517.00 |
UX Other trade receivables | 1 702 034.00 | 1 702 034.00 | | 1 702 034.00 |
UY Staff and related accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VA Doubtful or disputed receivables | 58 334.00 | 58 334.00 | | 58 334.00 |
VB VAT | 346 811.00 | 346 811.00 | | 346 811.00 |
VC Group and associates | 101 732.00 | 101 732.00 | | 101 732.00 |
VG Loans with a maturity of up to one year at origin | 2 370 342.00 | 2 370 342.00 | | 2 370 342.00 |
VH Loans with a maturity of more than one year at origin | 790 417.00 | 193 600.00 | 558 597.00 | 790 417.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 755.00 | | | 112 755.00 |
VN Other taxes, similar payments | 45 772.00 | 45 772.00 | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 345.00 | 61 345.00 | | 61 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 085.00 | 547 085.00 | | 547 085.00 |
VS Prepaid expenses | 2 091 967.00 | 2 091 967.00 | | 2 091 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 713.00 | 4 904 196.00 | 64 517.00 | 4 968 713.00 |
VW VAT | 383 791.00 | 383 791.00 | | 383 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 158.00 | 7 052 341.00 | 558 597.00 | 7 649 158.00 |
