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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 | 8 386.00 | 5 560.00 | 2 826.00 | 8 386.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 134 103.00 | 25 054.00 | 109 049.00 | 134 103.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 441.00 | | 19 441.00 | 19 441.00 |
BJ TOTAL (I) | 180 930.00 | 30 614.00 | 150 316.00 | 180 930.00 |
BT Goods | 1 029 004.00 | 98 076.00 | 930 928.00 | 1 029 004.00 |
BX Customers and related accounts | 919 986.00 | 127 698.00 | 792 288.00 | 919 986.00 |
BZ Other receivables | 77 180.00 | | 77 180.00 | 77 180.00 |
CF Cash and cash equivalents | 221 444.00 | | 221 444.00 | 221 444.00 |
CH Prepaid expenses | 45 531.00 | | 45 531.00 | 45 531.00 |
CJ TOTAL (II) | 2 293 144.00 | 225 774.00 | 2 067 370.00 | 2 293 144.00 |
CO Grand total (0 to V) | 2 474 075.00 | 256 389.00 | 2 217 686.00 | 2 474 075.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 393.00 | 714 735.00 | | 935 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 220 658.00 | | 6 159.00 |
DL TOTAL (I) | 996 553.00 | 990 393.00 | | 996 553.00 |
DU Loans and Debts from Credit Institutions (3) | 238 143.00 | 283 610.00 | | 238 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 068.00 | | |
DX Trade payables and related accounts | 554 023.00 | 764 822.00 | | 554 023.00 |
DY Tax and social security liabilities | 146 639.00 | 177 613.00 | | 146 639.00 |
EA Other liabilities | 282 329.00 | 137 942.00 | | 282 329.00 |
EC TOTAL (IV) | 1 221 133.00 | 1 407 055.00 | | 1 221 133.00 |
EE Grand total (I to V) | 2 217 686.00 | 2 397 448.00 | | 2 217 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 086.00 | 283 610.00 | | 138 086.00 |
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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 | 59 002.00 | | 125 128.00 | 59 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 941.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 180 930.00 | |
IO DECREASES Total including other intangible assets | | | 22 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 134 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 386.00 | | 14 500.00 | 8 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 616.00 | | 92 687.00 | 44 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 17 941.00 | 6 000.00 |
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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 | 26 939.00 | 5 165.00 | 1 490.00 | 26 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 379.00 | 5 165.00 | 1 490.00 | 21 379.00 |
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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 | 86 939.00 | 98 076.00 | 86 939.00 | 86 939.00 |
6T Receivables | 303 235.00 | | 175 537.00 | 303 235.00 |
7B Total provisions for depreciation | 390 174.00 | 98 076.00 | 262 476.00 | 390 174.00 |
7C Grand total | 390 174.00 | 98 076.00 | 262 476.00 | 390 174.00 |
UE of which provisions and reversals: - Operating | | 98 076.00 | 262 476.00 | |
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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 | 554 023.00 | 554 023.00 | | 554 023.00 |
8C Staff and Related Accounts | 38 640.00 | 38 640.00 | | 38 640.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 329.00 | 282 329.00 | | 282 329.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 19 441.00 | | 19 441.00 | 19 441.00 |
UX Other trade receivables | 765 909.00 | 765 909.00 | | 765 909.00 |
VA Doubtful or disputed receivables | 154 077.00 | 154 077.00 | | 154 077.00 |
VB VAT | 65 666.00 | 65 666.00 | | 65 666.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 138 086.00 | 138 086.00 | | 138 086.00 |
VH Loans with a maturity of more than one year at origin | 100 058.00 | 18 988.00 | 81 070.00 | 100 058.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 45 531.00 | 45 531.00 | | 45 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 138.00 | 1 046 697.00 | 19 441.00 | 1 066 138.00 |
VW VAT | 73 796.00 | 73 796.00 | | 73 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 133.00 | 1 140 064.00 | 81 070.00 | 1 221 133.00 |
