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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 | 19 192.00 | 17 363.00 | 1 829.00 | 19 192.00 |
AT Other tangible assets | 40 978.00 | 32 274.00 | 8 704.00 | 40 978.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 670.00 | 49 637.00 | 12 033.00 | 61 670.00 |
BT Goods | 931 994.00 | 47 847.00 | 884 148.00 | 931 994.00 |
BX Customers and related accounts | 414 769.00 | 44 997.00 | 369 772.00 | 414 769.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CH Prepaid expenses | 140 880.00 | | 140 880.00 | 140 880.00 |
CJ TOTAL (II) | 1 535 549.00 | 92 844.00 | 1 442 705.00 | 1 535 549.00 |
CO Grand total (0 to V) | 1 597 218.00 | 142 480.00 | 1 454 738.00 | 1 597 218.00 |
CR Shares due in more than one year | 208 036.00 | | | 208 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 840.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 98 020.00 | 98 020.00 | | 98 020.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 292 808.00 | 292 808.00 | | 292 808.00 |
DH Retained earnings | -140 742.00 | -61 510.00 | | -140 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | -79 232.00 | | 2 662.00 |
DL TOTAL (I) | 262 358.00 | 259 696.00 | | 262 358.00 |
DU Loans and Debts from Credit Institutions (3) | 640 389.00 | 619 820.00 | | 640 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 585.00 | 60 500.00 | | 60 585.00 |
DX Trade payables and related accounts | 320 300.00 | 233 544.00 | | 320 300.00 |
DY Tax and social security liabilities | 151 769.00 | 107 869.00 | | 151 769.00 |
EA Other liabilities | 19 337.00 | 20 000.00 | | 19 337.00 |
EC TOTAL (IV) | 1 192 380.00 | 1 041 733.00 | | 1 192 380.00 |
EE Grand total (I to V) | 1 454 738.00 | 1 301 429.00 | | 1 454 738.00 |
EG Accrued income and payables due within one year | 954 831.00 | 991 733.00 | | 954 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 098.00 | 242 389.00 | | 158 098.00 |
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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 | 87 132.00 | | 9 746.00 | 87 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 448.00 | | | 27 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 35 208.00 | 61 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 448.00 | | |
IO DECREASES Total including other intangible assets | | | 19 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 760.00 | 40 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | 1 600.00 | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 592.00 | | 7 146.00 | 41 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 77 085.00 | 7 395.00 | 34 843.00 | 77 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 448.00 | | 27 448.00 | 27 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 4 817.00 | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 091.00 | 2 578.00 | 7 395.00 | 37 091.00 |
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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 | 47 415.00 | 47 847.00 | 47 415.00 | 47 415.00 |
6T Receivables | 47 353.00 | 6 679.00 | 9 035.00 | 47 353.00 |
7B Total provisions for depreciation | 94 768.00 | 54 526.00 | 56 450.00 | 94 768.00 |
7C Grand total | 94 768.00 | 54 526.00 | 56 450.00 | 94 768.00 |
UE of which provisions and reversals: - Operating | | 54 526.00 | 56 450.00 | |
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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 | 320 300.00 | 320 300.00 | | 320 300.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 61 476.00 | 61 476.00 | | 61 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 337.00 | 19 337.00 | | 19 337.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 206 732.00 | 206 732.00 | | 206 732.00 |
VA Doubtful or disputed receivables | 208 036.00 | | 208 036.00 | 208 036.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 230 159.00 | 230 159.00 | | 230 159.00 |
VH Loans with a maturity of more than one year at origin | 410 231.00 | 172 681.00 | 232 549.00 | 410 231.00 |
VI Group and Associates | 60 585.00 | 60 585.00 | | 60 585.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 39 704.00 | | | 39 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
VS Prepaid expenses | 140 880.00 | 140 880.00 | | 140 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 760.00 | 367 224.00 | 209 536.00 | 576 760.00 |
VW VAT | 62 625.00 | 62 625.00 | | 62 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 380.00 | 954 831.00 | 232 549.00 | 1 192 380.00 |
