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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 | 18 001.00 | 14 908.00 | 3 092.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 19 760.00 | 7 362.00 | 12 397.00 | 19 760.00 |
AT Other tangible assets | 65 345.00 | 41 303.00 | 24 043.00 | 65 345.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 113 348.00 | 63 573.00 | 49 775.00 | 113 348.00 |
BT Goods | 268 812.00 | | 268 812.00 | 268 812.00 |
BX Customers and related accounts | 489 914.00 | 12 393.00 | 477 521.00 | 489 914.00 |
BZ Other receivables | 86 083.00 | | 86 083.00 | 86 083.00 |
CF Cash and cash equivalents | 408 051.00 | | 408 051.00 | 408 051.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 1 261 929.00 | 12 393.00 | 1 249 536.00 | 1 261 929.00 |
CO Grand total (0 to V) | 1 375 277.00 | 75 967.00 | 1 299 310.00 | 1 375 277.00 |
CR Shares due in more than one year | 26 826.00 | | | 26 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 134.00 | 2 500.00 | | 9 134.00 |
DG Other reserves | 338 122.00 | | | 338 122.00 |
DH Retained earnings | | 212 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 126.00 | 132 674.00 | | 150 126.00 |
DL TOTAL (I) | 597 382.00 | 447 256.00 | | 597 382.00 |
DU Loans and Debts from Credit Institutions (3) | 242 449.00 | 10 673.00 | | 242 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 39 019.00 | | 3 998.00 |
DX Trade payables and related accounts | 307 315.00 | 316 782.00 | | 307 315.00 |
DY Tax and social security liabilities | 145 739.00 | 108 213.00 | | 145 739.00 |
EA Other liabilities | 2 427.00 | 13 574.00 | | 2 427.00 |
EC TOTAL (IV) | 701 929.00 | 488 262.00 | | 701 929.00 |
EE Grand total (I to V) | 1 299 310.00 | 935 519.00 | | 1 299 310.00 |
EG Accrued income and payables due within one year | 673 668.00 | 486 855.00 | | 673 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 252.00 | | 327.00 |
EI Including equity loans | 3 998.00 | | | 3 998.00 |
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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 | 115 011.00 | | 2 559.00 | 115 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 113 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 85 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 001.00 | | | 18 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 811.00 | | 2 516.00 | 86 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 42.00 | 10 200.00 |
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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 | 52 786.00 | 15 009.00 | 4 222.00 | 52 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | 3 435.00 | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 312.00 | 11 574.00 | 4 222.00 | 41 312.00 |
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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 | 307 315.00 | 307 315.00 | | 307 315.00 |
8C Staff and Related Accounts | 47 135.00 | 47 135.00 | | 47 135.00 |
8D Social Security and Other Social Organizations | 43 572.00 | 43 572.00 | | 43 572.00 |
8E Income Taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
UX Other trade receivables | 463 089.00 | 463 089.00 | | 463 089.00 |
VA Doubtful or disputed receivables | 26 826.00 | | 26 826.00 | 26 826.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 242 122.00 | 213 861.00 | 28 260.00 | 242 122.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 295.00 | | | 18 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 512.00 | 84 512.00 | | 84 512.00 |
VS Prepaid expenses | 9 069.00 | 9 069.00 | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 309.00 | 558 241.00 | 37 068.00 | 595 309.00 |
VW VAT | 40 038.00 | 40 038.00 | | 40 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 929.00 | 673 668.00 | 28 260.00 | 701 929.00 |
