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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 6 650.00 | 2 217.00 | 4 433.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 31 465.00 | 284.00 | 31 749.00 |
AT Other tangible assets | 310 149.00 | 203 221.00 | 106 928.00 | 310 149.00 |
BH Other financial assets | 55 530.00 | | 55 530.00 | 55 530.00 |
BJ TOTAL (I) | 433 806.00 | 236 902.00 | 196 903.00 | 433 806.00 |
BT Goods | 1 845 325.00 | | 1 845 325.00 | 1 845 325.00 |
BX Customers and related accounts | 830 339.00 | 112 855.00 | 717 484.00 | 830 339.00 |
BZ Other receivables | 195 971.00 | | 195 971.00 | 195 971.00 |
CF Cash and cash equivalents | 588 054.00 | | 588 054.00 | 588 054.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 3 469 703.00 | 112 855.00 | 3 356 847.00 | 3 469 703.00 |
CO Grand total (0 to V) | 3 903 508.00 | 349 758.00 | 3 553 751.00 | 3 903 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 154 330.00 | 154 330.00 | | 154 330.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 766 619.00 | 1 774 974.00 | | 1 766 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 105.00 | 291 645.00 | | -59 105.00 |
DL TOTAL (I) | 2 081 843.00 | 2 440 949.00 | | 2 081 843.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 96 676.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 496.00 | 315 251.00 | | 301 496.00 |
DX Trade payables and related accounts | 949 881.00 | 423 785.00 | | 949 881.00 |
DY Tax and social security liabilities | 167 484.00 | 178 498.00 | | 167 484.00 |
EA Other liabilities | 12 725.00 | 19 128.00 | | 12 725.00 |
EC TOTAL (IV) | 1 471 907.00 | 1 033 338.00 | | 1 471 907.00 |
EE Grand total (I to V) | 3 553 751.00 | 3 474 287.00 | | 3 553 751.00 |
EG Accrued income and payables due within one year | 1 462 856.00 | 1 002 700.00 | | 1 462 856.00 |
EI Including equity loans | 301 496.00 | | | 301 496.00 |
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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 | 404 774.00 | | 133 044.00 | 404 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 664.00 | 55 530.00 | |
I4 DECREASES Grand Total | | 104 012.00 | 433 806.00 | |
IO DECREASES Total including other intangible assets | | | 36 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 349.00 | 341 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 378.00 | | | 36 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 703.00 | | 95 544.00 | 338 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 694.00 | | 37 500.00 | 29 694.00 |
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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 | 282 678.00 | 41 335.00 | 87 111.00 | 282 678.00 |
PE DEPRECIATION Total including other intangible assets | | 2 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 282 678.00 | 39 118.00 | 87 111.00 | 282 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 853.00 | 9 427.00 | 425.00 | 103 853.00 |
7B Total provisions for depreciation | 103 853.00 | 9 427.00 | 425.00 | 103 853.00 |
7C Grand total | 103 853.00 | 9 427.00 | 425.00 | 103 853.00 |
UE of which provisions and reversals: - Operating | | 9 427.00 | 425.00 | |
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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 | 949 881.00 | 949 881.00 | | 949 881.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 94 267.00 | 94 267.00 | | 94 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 55 530.00 | | 55 530.00 | 55 530.00 |
UX Other trade receivables | 732 427.00 | 732 427.00 | | 732 427.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 97 912.00 | 97 912.00 | | 97 912.00 |
VB VAT | 74 297.00 | 74 297.00 | | 74 297.00 |
VC Group and associates | 101 580.00 | 101 580.00 | | 101 580.00 |
VH Loans with a maturity of more than one year at origin | 40 320.00 | 31 269.00 | 9 051.00 | 40 320.00 |
VI Group and Associates | 301 496.00 | 301 496.00 | | 301 496.00 |
VK Loans repaid during the year | 56 356.00 | | | 56 356.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 854.00 | 1 036 324.00 | 55 530.00 | 1 091 854.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 907.00 | 1 462 856.00 | 9 051.00 | 1 471 907.00 |
