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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 | 11 263.00 | 11 250.00 | 13.00 | 11 263.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 16 132.00 | 2 411.00 | 18 544.00 |
AT Other tangible assets | 202 542.00 | 124 705.00 | 77 836.00 | 202 542.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 55 432.00 | | 55 432.00 | 55 432.00 |
BJ TOTAL (I) | 291 782.00 | 152 089.00 | 139 692.00 | 291 782.00 |
BT Goods | 252 663.00 | | 252 663.00 | 252 663.00 |
BX Customers and related accounts | 238 980.00 | | 238 980.00 | 238 980.00 |
BZ Other receivables | 32 319.00 | | 32 319.00 | 32 319.00 |
CD Marketable securities | 23 468.00 | 12 058.00 | 11 410.00 | 23 468.00 |
CF Cash and cash equivalents | 75 695.00 | | 75 695.00 | 75 695.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 638 589.00 | 12 058.00 | 626 531.00 | 638 589.00 |
CO Grand total (0 to V) | 930 372.00 | 164 148.00 | 766 224.00 | 930 372.00 |
CP Shares due in less than one year | 37 064.00 | | | 37 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 317.00 | 8 317.00 | | 8 317.00 |
DH Retained earnings | 204 033.00 | 302 991.00 | | 204 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 106.00 | -98 957.00 | | 31 106.00 |
DL TOTAL (I) | 251 843.00 | 220 736.00 | | 251 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751.00 | 134 961.00 | | 12 751.00 |
DX Trade payables and related accounts | 427 095.00 | 416 290.00 | | 427 095.00 |
DY Tax and social security liabilities | 55 075.00 | 43 729.00 | | 55 075.00 |
EA Other liabilities | 19 458.00 | 6 865.00 | | 19 458.00 |
EC TOTAL (IV) | 514 381.00 | 601 848.00 | | 514 381.00 |
EE Grand total (I to V) | 766 224.00 | 822 584.00 | | 766 224.00 |
EG Accrued income and payables due within one year | 508 877.00 | 589 097.00 | | 508 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 394.00 | | |
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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 | 253 671.00 | 67 748.00 | 29 635.00 | 253 671.00 |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 092.00 | 30 630.00 | 29 635.00 | 220 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 314.00 | 37 118.00 | | 22 314.00 |
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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 | 152 926.00 | 24 161.00 | 27 274.00 | 152 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 952.00 | 24 161.00 | 27 274.00 | 143 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 601.00 | 458.00 | | 11 601.00 |
7B Total provisions for depreciation | 11 601.00 | 458.00 | | 11 601.00 |
7C Grand total | 11 601.00 | 458.00 | | 11 601.00 |
UG - Financial | | 457.00 | | |
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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 | 427 096.00 | 427 096.00 | | 427 096.00 |
8C Staff and Related Accounts | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 27 225.00 | 27 225.00 | | 27 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 55 432.00 | 36 064.00 | 19 368.00 | 55 432.00 |
UX Other trade receivables | 238 980.00 | 238 980.00 | | 238 980.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
UZ Social Security, other social security organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 12 751.00 | 7 247.00 | 5 504.00 | 12 751.00 |
VK Loans repaid during the year | 13 816.00 | | | 13 816.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
VS Prepaid expenses | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 193.00 | 326 825.00 | 19 368.00 | 346 193.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 382.00 | 508 878.00 | 5 504.00 | 514 382.00 |
