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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 | 12 255.00 | 10 874.00 | 1 382.00 | 12 255.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 48 673.00 | 34 872.00 | 13 800.00 | 48 673.00 |
BH Other financial assets | 24 785.00 | | 24 785.00 | 24 785.00 |
BJ TOTAL (I) | 375 663.00 | 47 696.00 | 327 967.00 | 375 663.00 |
BT Goods | 648 187.00 | 2 588.00 | 645 599.00 | 648 187.00 |
BX Customers and related accounts | 464 012.00 | 13 692.00 | 450 320.00 | 464 012.00 |
BZ Other receivables | 233 479.00 | | 233 479.00 | 233 479.00 |
CF Cash and cash equivalents | 171 234.00 | | 171 234.00 | 171 234.00 |
CH Prepaid expenses | 49 337.00 | | 49 337.00 | 49 337.00 |
CJ TOTAL (II) | 1 566 248.00 | 16 280.00 | 1 549 968.00 | 1 566 248.00 |
CO Grand total (0 to V) | 1 941 911.00 | 63 975.00 | 1 877 935.00 | 1 941 911.00 |
CP Shares due in less than one year | 21 285.00 | | | 21 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DD Legal reserve (1) | 7 750.00 | 4 901.00 | | 7 750.00 |
DG Other reserves | 120 330.00 | 66 207.00 | | 120 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 089.00 | 56 972.00 | | 23 089.00 |
DL TOTAL (I) | 851 269.00 | 828 180.00 | | 851 269.00 |
DN Conditional advances | 36 980.00 | 36 980.00 | | 36 980.00 |
DO TOTAL (II) | 36 980.00 | 36 980.00 | | 36 980.00 |
DU Loans and Debts from Credit Institutions (3) | 380 481.00 | 413 701.00 | | 380 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 607.00 | 11 607.00 | | 11 607.00 |
DX Trade payables and related accounts | 439 173.00 | 254 250.00 | | 439 173.00 |
DY Tax and social security liabilities | 90 213.00 | 84 612.00 | | 90 213.00 |
EA Other liabilities | 68 214.00 | 32 663.00 | | 68 214.00 |
EC TOTAL (IV) | 989 686.00 | 796 833.00 | | 989 686.00 |
EE Grand total (I to V) | 1 877 935.00 | 1 661 993.00 | | 1 877 935.00 |
EG Accrued income and payables due within one year | 832 870.00 | 562 684.00 | | 832 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
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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 | 372 283.00 | | 33 687.00 | 372 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 041.00 | 24 784.00 | |
I4 DECREASES Grand Total | | 30 308.00 | 375 662.00 | |
IO DECREASES Total including other intangible assets | | | 300 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 50 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 255.00 | | | 300 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 807.00 | | 6 081.00 | 55 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | 27 606.00 | 16 220.00 |
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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 | 46 896.00 | 12 066.00 | 11 266.00 | 46 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 82.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 105.00 | 11 983.00 | 11 266.00 | 36 105.00 |
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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 | 14 214.00 | 2 588.00 | 14 214.00 | 14 214.00 |
6T Receivables | 17 806.00 | 7 104.00 | 11 218.00 | 17 806.00 |
7B Total provisions for depreciation | 32 020.00 | 9 692.00 | 25 432.00 | 32 020.00 |
7C Grand total | 32 020.00 | 9 692.00 | 25 432.00 | 32 020.00 |
UE of which provisions and reversals: - Operating | | 7 104.00 | 25 432.00 | |
UJ - Exceptional | | 2 588.00 | | |
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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 | 439 172.00 | 439 172.00 | | 439 172.00 |
8C Staff and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 213.00 | 68 213.00 | | 68 213.00 |
UT Other financial assets | 24 784.00 | 21 284.00 | 3 500.00 | 24 784.00 |
UX Other trade receivables | 448 832.00 | 448 832.00 | | 448 832.00 |
VA Doubtful or disputed receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
VB VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 220 480.00 | 63 664.00 | 156 816.00 | 220 480.00 |
VI Group and Associates | 11 606.00 | 11 606.00 | | 11 606.00 |
VJ Loans taken out during the year | 8 020.00 | | | 8 020.00 |
VK Loans repaid during the year | 44 383.00 | | | 44 383.00 |
VM Income taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 947.00 | 177 947.00 | | 177 947.00 |
VS Prepaid expenses | 49 336.00 | 49 336.00 | | 49 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 612.00 | 768 112.00 | 3 500.00 | 771 612.00 |
VW VAT | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 686.00 | 832 870.00 | 156 816.00 | 989 686.00 |
