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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 7 725.00 | 43.00 | 7 768.00 |
AT Other tangible assets | 158 852.00 | 100 379.00 | 58 473.00 | 158 852.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 197 042.00 | 117 444.00 | 79 598.00 | 197 042.00 |
BT Goods | 861 241.00 | 76 982.00 | 784 259.00 | 861 241.00 |
BX Customers and related accounts | 573 853.00 | 2 623.00 | 571 230.00 | 573 853.00 |
BZ Other receivables | 61 559.00 | | 61 559.00 | 61 559.00 |
CF Cash and cash equivalents | 672 076.00 | | 672 076.00 | 672 076.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 2 173 015.00 | 79 605.00 | 2 093 410.00 | 2 173 015.00 |
CO Grand total (0 to V) | 2 370 057.00 | 197 049.00 | 2 173 009.00 | 2 370 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | | | 154 700.00 |
DB Share, merger, contribution premiums, etc. | 90 298.00 | | | 90 298.00 |
DD Legal reserve (1) | 15 470.00 | | | 15 470.00 |
DG Other reserves | 654 417.00 | | | 654 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 591.00 | | | 534 591.00 |
DL TOTAL (I) | 1 449 477.00 | | | 1 449 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | | | 8 872.00 |
DX Trade payables and related accounts | 440 109.00 | | | 440 109.00 |
DY Tax and social security liabilities | 196 472.00 | | | 196 472.00 |
EA Other liabilities | 78 079.00 | | | 78 079.00 |
EC TOTAL (IV) | 723 532.00 | | | 723 532.00 |
EE Grand total (I to V) | 2 173 009.00 | | | 2 173 009.00 |
EG Accrued income and payables due within one year | 723 532.00 | | | 723 532.00 |
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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 | 187 564.00 | | 34 462.00 | 187 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 24 984.00 | 197 042.00 | |
IO DECREASES Total including other intangible assets | | | 29 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 984.00 | 166 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 340.00 | | | 29 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 144.00 | | 34 460.00 | 157 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | 2.00 | | 1 079.00 |
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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 | 129 058.00 | 13 369.00 | 24 984.00 | 129 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 718.00 | 13 369.00 | 24 984.00 | 119 718.00 |
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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 | 61 019.00 | 15 963.00 | | 61 019.00 |
6T Receivables | 2 623.00 | | | 2 623.00 |
7B Total provisions for depreciation | 63 642.00 | 15 963.00 | | 63 642.00 |
7C Grand total | 63 642.00 | 15 963.00 | | 63 642.00 |
UE of which provisions and reversals: - Operating | | 15 963.00 | | |
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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 | 440 109.00 | 440 109.00 | | 440 109.00 |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
8E Income Taxes | 108 467.00 | 108 467.00 | | 108 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 079.00 | 78 079.00 | | 78 079.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 570 705.00 | 570 705.00 | | 570 705.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 47 725.00 | 47 725.00 | | 47 725.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 8 872.00 | 8 872.00 | | 8 872.00 |
VK Loans repaid during the year | 1 045.00 | | | 1 045.00 |
VN Other taxes, similar payments | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 688.00 | 639 698.00 | 990.00 | 640 688.00 |
VW VAT | 59 526.00 | 59 526.00 | | 59 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 532.00 | 723 532.00 | | 723 532.00 |
