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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 348.00 | | 14 348.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 671.00 | | 7 671.00 |
AT Other tangible assets | 154 584.00 | 102 659.00 | 51 925.00 | 154 584.00 |
BB Receivables related to investments | -1 200.00 | | -1 200.00 | -1 200.00 |
BD Other fixed assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BF Loans | 11 215.00 | | 11 215.00 | 11 215.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 204 136.00 | 110 329.00 | 93 806.00 | 204 136.00 |
BT Goods | 238 635.00 | 65 500.00 | 173 135.00 | 238 635.00 |
BX Customers and related accounts | 941 873.00 | 177 973.00 | 763 900.00 | 941 873.00 |
BZ Other receivables | 254 917.00 | | 254 917.00 | 254 917.00 |
CD Marketable securities | 250 242.00 | | 250 242.00 | 250 242.00 |
CF Cash and cash equivalents | 98 757.00 | | 98 757.00 | 98 757.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 793 393.00 | 243 473.00 | 1 549 920.00 | 1 793 393.00 |
CO Grand total (0 to V) | 1 997 528.00 | 353 802.00 | 1 643 726.00 | 1 997 528.00 |
CP Shares due in less than one year | 12 985.00 | | | 12 985.00 |
CR Shares due in more than one year | 12 985.00 | | | 12 985.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DG Other reserves | 747 095.00 | 617 748.00 | | 747 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 692.00 | 129 348.00 | | 86 692.00 |
DL TOTAL (I) | 907 488.00 | 820 796.00 | | 907 488.00 |
DU Loans and Debts from Credit Institutions (3) | 19 743.00 | 28 732.00 | | 19 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | 60 276.00 | | 51 334.00 |
DX Trade payables and related accounts | 526 093.00 | 477 792.00 | | 526 093.00 |
DY Tax and social security liabilities | 85 215.00 | 96 409.00 | | 85 215.00 |
EA Other liabilities | 53 853.00 | 27 071.00 | | 53 853.00 |
EC TOTAL (IV) | 736 238.00 | 690 279.00 | | 736 238.00 |
EE Grand total (I to V) | 1 643 726.00 | 1 511 076.00 | | 1 643 726.00 |
EG Accrued income and payables due within one year | 725 567.00 | 670 545.00 | | 725 567.00 |
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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 | 262 181.00 | | 12 500.00 | 262 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 545.00 | 27 533.00 | |
I4 DECREASES Grand Total | | 70 545.00 | 204 136.00 | |
IO DECREASES Total including other intangible assets | | | 14 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 348.00 | | | 14 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 255.00 | | | 162 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 578.00 | | 12 500.00 | 85 578.00 |
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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 | 84 963.00 | 25 367.00 | | 84 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 963.00 | 25 367.00 | | 84 963.00 |
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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 | 65 500.00 | | | 65 500.00 |
6T Receivables | 315 370.00 | 1 047.00 | 138 444.00 | 315 370.00 |
7B Total provisions for depreciation | 380 870.00 | 1 047.00 | 138 444.00 | 380 870.00 |
7C Grand total | 380 870.00 | 1 047.00 | 138 444.00 | 380 870.00 |
UE of which provisions and reversals: - Operating | | 1 047.00 | 138 444.00 | |
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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 | 526 093.00 | 526 093.00 | | 526 093.00 |
8C Staff and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 60 443.00 | 60 443.00 | | 60 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 853.00 | 53 853.00 | | 53 853.00 |
UL Receivables related to investments | -1 200.00 | -1 200.00 | | -1 200.00 |
UP Loans | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 771 191.00 | 771 191.00 | | 771 191.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 170 682.00 | 170 682.00 | | 170 682.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 19 743.00 | 9 072.00 | 10 671.00 | 19 743.00 |
VI Group and Associates | 51 334.00 | 51 334.00 | | 51 334.00 |
VK Loans repaid during the year | 8 987.00 | | | 8 987.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 556.00 | 250 556.00 | | 250 556.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 743.00 | 1 218 743.00 | | 1 218 743.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 238.00 | 725 567.00 | 10 671.00 | 736 238.00 |
