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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 | 10 211.00 | 6 929.00 | 3 282.00 | 10 211.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 245 550.00 | 45 088.00 | 200 462.00 | 245 550.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
BJ TOTAL (I) | 319 289.00 | 52 017.00 | 267 272.00 | 319 289.00 |
BT Goods | 1 031 904.00 | | 1 031 904.00 | 1 031 904.00 |
BX Customers and related accounts | 972 725.00 | 152 801.00 | 819 924.00 | 972 725.00 |
BZ Other receivables | 686 308.00 | | 686 308.00 | 686 308.00 |
CF Cash and cash equivalents | 214 204.00 | | 214 204.00 | 214 204.00 |
CH Prepaid expenses | 86 809.00 | | 86 809.00 | 86 809.00 |
CJ TOTAL (II) | 2 991 950.00 | 152 801.00 | 2 839 148.00 | 2 991 950.00 |
CO Grand total (0 to V) | 3 311 239.00 | 204 818.00 | 3 106 421.00 | 3 311 239.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 888 728.00 | 941 553.00 | | 888 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 708.00 | -52 825.00 | | 184 708.00 |
DL TOTAL (I) | 1 128 435.00 | 943 728.00 | | 1 128 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 480.00 | 1 381 773.00 | | 1 354 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 41 524.00 | | 2 800.00 |
DX Trade payables and related accounts | 373 937.00 | 431 863.00 | | 373 937.00 |
DY Tax and social security liabilities | 221 307.00 | 144 102.00 | | 221 307.00 |
EA Other liabilities | 25 461.00 | 160 969.00 | | 25 461.00 |
EC TOTAL (IV) | 1 977 985.00 | 2 160 231.00 | | 1 977 985.00 |
EE Grand total (I to V) | 3 106 421.00 | 3 103 958.00 | | 3 106 421.00 |
EG Accrued income and payables due within one year | 843 129.00 | 1 603 641.00 | | 843 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 489.00 | | 90.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 193 775.00 | | 130 014.00 | 193 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 49 028.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 319 289.00 | |
IO DECREASES Total including other intangible assets | | | 24 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 886.00 | | 1 825.00 | 22 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 507.00 | | 106 043.00 | 139 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 383.00 | | 22 146.00 | 31 383.00 |
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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 | 33 402.00 | 18 615.00 | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 1 369.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 17 246.00 | | 27 842.00 |
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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 | 281 871.00 | | 281 871.00 | 281 871.00 |
6T Receivables | 182 741.00 | 35 235.00 | 65 175.00 | 182 741.00 |
7B Total provisions for depreciation | 464 612.00 | 35 235.00 | 347 046.00 | 464 612.00 |
7C Grand total | 464 612.00 | 35 235.00 | 347 046.00 | 464 612.00 |
UE of which provisions and reversals: - Operating | | 35 235.00 | 347 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 373 937.00 | 373 937.00 | | 373 937.00 |
8C Staff and Related Accounts | 40 424.00 | 40 424.00 | | 40 424.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
UT Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
UX Other trade receivables | 802 883.00 | 802 883.00 | | 802 883.00 |
VA Doubtful or disputed receivables | 169 842.00 | 169 842.00 | | 169 842.00 |
VB VAT | 151 615.00 | 151 615.00 | | 151 615.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 354 390.00 | 219 534.00 | 1 134 857.00 | 1 354 390.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 33 742.00 | | | 33 742.00 |
VP Miscellaneous | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 517.00 | 527 517.00 | | 527 517.00 |
VS Prepaid expenses | 86 809.00 | 86 809.00 | | 86 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 870.00 | 1 745 842.00 | 49 028.00 | 1 794 870.00 |
VW VAT | 143 951.00 | 143 951.00 | | 143 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 985.00 | 843 129.00 | 1 134 857.00 | 1 977 985.00 |
