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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 | 199 365.00 | 133 252.00 | 66 112.00 | 199 365.00 |
AH Goodwill | 70 000.00 | 55 757.00 | 14 243.00 | 70 000.00 |
AT Other tangible assets | 783 513.00 | 542 762.00 | 240 751.00 | 783 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 053 112.00 | 731 771.00 | 321 342.00 | 1 053 112.00 |
BT Goods | 2 648 892.00 | 808.00 | 2 648 084.00 | 2 648 892.00 |
BV Advances and down payments on orders | 29 467.00 | | 29 467.00 | 29 467.00 |
BX Customers and related accounts | 1 124 219.00 | 1 705.00 | 1 122 515.00 | 1 124 219.00 |
BZ Other receivables | 272 293.00 | | 272 293.00 | 272 293.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CH Prepaid expenses | 41 183.00 | | 41 183.00 | 41 183.00 |
CJ TOTAL (II) | 4 123 374.00 | 2 512.00 | 4 120 861.00 | 4 123 374.00 |
CO Grand total (0 to V) | 5 176 486.00 | 734 283.00 | 4 442 203.00 | 5 176 486.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 143 067.00 | 1 023 532.00 | | 1 143 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 907.00 | 209 535.00 | | 262 907.00 |
DL TOTAL (I) | 1 559 974.00 | 1 387 067.00 | | 1 559 974.00 |
DU Loans and Debts from Credit Institutions (3) | 735 997.00 | 837 828.00 | | 735 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 808.00 | 349 335.00 | | 844 808.00 |
DX Trade payables and related accounts | 805 799.00 | 850 699.00 | | 805 799.00 |
DY Tax and social security liabilities | 211 071.00 | 175 336.00 | | 211 071.00 |
EA Other liabilities | 284 553.00 | 236 530.00 | | 284 553.00 |
EC TOTAL (IV) | 2 882 229.00 | 2 449 729.00 | | 2 882 229.00 |
EE Grand total (I to V) | 4 442 203.00 | 3 836 796.00 | | 4 442 203.00 |
EG Accrued income and payables due within one year | 2 208 989.00 | 1 566 376.00 | | 2 208 989.00 |
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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 | 1 025 165.00 | | 32 577.00 | 1 025 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 1 053 112.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 269 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 783 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 077.00 | | 1 298.00 | 270 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 853.00 | | 31 279.00 | 754 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 640 272.00 | 96 128.00 | 4 629.00 | 640 272.00 |
PE DEPRECIATION Total including other intangible assets | 159 619.00 | 31 400.00 | 2 010.00 | 159 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 652.00 | 64 728.00 | 2 619.00 | 480 652.00 |
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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 | 6 843.00 | 808.00 | 6 843.00 | 6 843.00 |
6T Receivables | 2 195.00 | | 490.00 | 2 195.00 |
7B Total provisions for depreciation | 9 037.00 | 808.00 | 7 333.00 | 9 037.00 |
7C Grand total | 9 037.00 | 808.00 | 7 333.00 | 9 037.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 7 333.00 | |
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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 | 805 799.00 | 805 799.00 | | 805 799.00 |
8C Staff and Related Accounts | 82 597.00 | 82 597.00 | | 82 597.00 |
8D Social Security and Other Social Organizations | 44 247.00 | 44 247.00 | | 44 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 553.00 | 284 553.00 | | 284 553.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 124 219.00 | 1 124 219.00 | | 1 124 219.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 70 989.00 | 70 989.00 | | 70 989.00 |
VC Group and associates | 79 894.00 | 79 894.00 | | 79 894.00 |
VG Loans with a maturity of up to one year at origin | 713 349.00 | 713 349.00 | | 713 349.00 |
VH Loans with a maturity of more than one year at origin | 735 529.00 | 194 216.00 | 541 313.00 | 735 529.00 |
VI Group and Associates | 131 927.00 | | 131 927.00 | 131 927.00 |
VJ Loans taken out during the year | 97 198.00 | | | 97 198.00 |
VK Loans repaid during the year | 198 977.00 | | | 198 977.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 869.00 | 14 869.00 | | 14 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 264.00 | 116 264.00 | | 116 264.00 |
VS Prepaid expenses | 41 183.00 | 41 183.00 | | 41 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 915.00 | 1 437 915.00 | | 1 437 915.00 |
VW VAT | 69 358.00 | 69 358.00 | | 69 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 229.00 | 2 208 989.00 | 673 240.00 | 2 882 229.00 |
