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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 | 548.00 | 548.00 | | 548.00 |
AJ Other Intangible Assets | 5 086.00 | 4 956.00 | 129.00 | 5 086.00 |
AN Land | 4 210.00 | 2 494.00 | 1 715.00 | 4 210.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 112 393.00 | 107 727.00 | 4 666.00 | 112 393.00 |
BD Other fixed assets | 922.00 | | 922.00 | 922.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 134 915.00 | 123 071.00 | 11 843.00 | 134 915.00 |
BT Goods | 390 926.00 | | 390 926.00 | 390 926.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 254 754.00 | 6 648.00 | 248 105.00 | 254 754.00 |
BZ Other receivables | 19 634.00 | | 19 634.00 | 19 634.00 |
CF Cash and cash equivalents | 254 166.00 | | 254 166.00 | 254 166.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 923 535.00 | 6 648.00 | 916 886.00 | 923 535.00 |
CO Grand total (0 to V) | 1 058 450.00 | 129 720.00 | 928 730.00 | 1 058 450.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 331 363.00 | 328 370.00 | | 331 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 944.00 | 31 192.00 | | 46 944.00 |
DL TOTAL (I) | 653 308.00 | 634 562.00 | | 653 308.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 152.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 49 536.00 | | 23 468.00 |
DX Trade payables and related accounts | 131 999.00 | 169 859.00 | | 131 999.00 |
DY Tax and social security liabilities | 119 734.00 | 76 542.00 | | 119 734.00 |
EA Other liabilities | 58.00 | 1 716.00 | | 58.00 |
EC TOTAL (IV) | 275 421.00 | 297 808.00 | | 275 421.00 |
EE Grand total (I to V) | 928 730.00 | 932 371.00 | | 928 730.00 |
EG Accrued income and payables due within one year | 275 421.00 | 297 808.00 | | 275 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 152.00 | | 160.00 |
EI Including equity loans | 23 468.00 | | | 23 468.00 |
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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 | 143 243.00 | | 6 283.00 | 143 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 5 332.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 134 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 594.00 | 123 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 202.00 | | 2 340.00 | 136 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 3 943.00 | 1 406.00 |
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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 | 134 079.00 | 3 586.00 | 14 594.00 | 134 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 428.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 003.00 | 3 157.00 | 14 594.00 | 129 003.00 |
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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 | 131 999.00 | 131 999.00 | | 131 999.00 |
8C Staff and Related Accounts | 35 780.00 | 35 780.00 | | 35 780.00 |
8D Social Security and Other Social Organizations | 65 086.00 | 65 086.00 | | 65 086.00 |
8E Income Taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 246 778.00 | 246 778.00 | | 246 778.00 |
VA Doubtful or disputed receivables | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 23 468.00 | 23 468.00 | | 23 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 576.00 | 282 576.00 | | 282 576.00 |
VW VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 421.00 | 275 421.00 | | 275 421.00 |
