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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 | 524.00 | 57.00 | 466.00 | 524.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 30 105.00 | 29 187.00 | 918.00 | 30 105.00 |
AT Other tangible assets | 59 564.00 | 26 156.00 | 33 408.00 | 59 564.00 |
BH Other financial assets | 46 736.00 | | 46 736.00 | 46 736.00 |
BJ TOTAL (I) | 139 521.00 | 55 400.00 | 84 120.00 | 139 521.00 |
BT Goods | 869 401.00 | 15 995.00 | 853 406.00 | 869 401.00 |
BX Customers and related accounts | 521 467.00 | | 521 467.00 | 521 467.00 |
BZ Other receivables | 130 249.00 | | 130 249.00 | 130 249.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 524 723.00 | 15 995.00 | 1 508 728.00 | 1 524 723.00 |
CO Grand total (0 to V) | 1 664 244.00 | 71 395.00 | 1 592 848.00 | 1 664 244.00 |
CP Shares due in less than one year | 46 736.00 | | | 46 736.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 408 970.00 | 104 799.00 | | 408 970.00 |
DH Retained earnings | | 292 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 157.00 | 41 817.00 | | 132 157.00 |
DL TOTAL (I) | 583 050.00 | 480 894.00 | | 583 050.00 |
DU Loans and Debts from Credit Institutions (3) | 117 884.00 | 372 980.00 | | 117 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | 27 424.00 | | 20 424.00 |
DX Trade payables and related accounts | 436 129.00 | 386 438.00 | | 436 129.00 |
DY Tax and social security liabilities | 378 137.00 | 149 315.00 | | 378 137.00 |
EA Other liabilities | 57 224.00 | 66 979.00 | | 57 224.00 |
EC TOTAL (IV) | 1 009 798.00 | 1 003 136.00 | | 1 009 798.00 |
EE Grand total (I to V) | 1 592 848.00 | 1 484 029.00 | | 1 592 848.00 |
EG Accrued income and payables due within one year | 991 936.00 | 661 159.00 | | 991 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 907.00 | 17 043.00 | | 85 907.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 590.00 | | 15 982.00 | 150 590.00 |
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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 | 55 955.00 | 7 671.00 | 8 227.00 | 55 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 57.00 | 1 585.00 | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 370.00 | 7 614.00 | 6 642.00 | 54 370.00 |
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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 | 436 129.00 | 436 129.00 | | 436 129.00 |
8C Staff and Related Accounts | 143 596.00 | 143 596.00 | | 143 596.00 |
8D Social Security and Other Social Organizations | 118 487.00 | 118 487.00 | | 118 487.00 |
8E Income Taxes | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 224.00 | 57 224.00 | | 57 224.00 |
UT Other financial assets | 46 736.00 | 46 736.00 | | 46 736.00 |
UX Other trade receivables | 521 467.00 | 521 467.00 | | 521 467.00 |
VB VAT | 110 967.00 | 110 967.00 | | 110 967.00 |
VG Loans with a maturity of up to one year at origin | 85 907.00 | 85 907.00 | | 85 907.00 |
VH Loans with a maturity of more than one year at origin | 31 976.00 | 14 114.00 | 17 862.00 | 31 976.00 |
VI Group and Associates | 20 423.00 | 20 423.00 | | 20 423.00 |
VK Loans repaid during the year | 313 960.00 | | | 313 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 860.00 | 37 860.00 | | 37 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VW VAT | 70 014.00 | 70 014.00 | | 70 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 798.00 | 991 936.00 | 17 862.00 | 1 009 798.00 |
