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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 | 26 307.00 | 14 550.00 | 11 757.00 | 26 307.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 14 219.00 | 3 831.00 | 10 388.00 | 14 219.00 |
AR Technical installations, industrial equipment and tools | 11 989.00 | 10 586.00 | 1 403.00 | 11 989.00 |
AT Other tangible assets | 84 937.00 | 61 219.00 | 23 718.00 | 84 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 184 497.00 | 90 186.00 | 94 310.00 | 184 497.00 |
BT Goods | 214 040.00 | 51 954.00 | 162 086.00 | 214 040.00 |
BX Customers and related accounts | 826 564.00 | | 826 564.00 | 826 564.00 |
BZ Other receivables | 80 445.00 | | 80 445.00 | 80 445.00 |
CF Cash and cash equivalents | 130 828.00 | | 130 828.00 | 130 828.00 |
CH Prepaid expenses | 24 539.00 | | 24 539.00 | 24 539.00 |
CJ TOTAL (II) | 1 276 416.00 | 51 954.00 | 1 224 462.00 | 1 276 416.00 |
CO Grand total (0 to V) | 1 460 913.00 | 142 140.00 | 1 318 773.00 | 1 460 913.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 243 456.00 | 243 364.00 | | 243 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 112.00 | 25 592.00 | | 254 112.00 |
DL TOTAL (I) | 514 338.00 | 285 726.00 | | 514 338.00 |
DU Loans and Debts from Credit Institutions (3) | 120 803.00 | 181 856.00 | | 120 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 255.00 | 44 114.00 | | 145 255.00 |
DX Trade payables and related accounts | 334 011.00 | 103 235.00 | | 334 011.00 |
DY Tax and social security liabilities | 194 836.00 | 86 068.00 | | 194 836.00 |
EA Other liabilities | 9 530.00 | 5 737.00 | | 9 530.00 |
EC TOTAL (IV) | 804 435.00 | 421 010.00 | | 804 435.00 |
EE Grand total (I to V) | 1 318 773.00 | 706 736.00 | | 1 318 773.00 |
EG Accrued income and payables due within one year | 758 737.00 | 300 524.00 | | 758 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 137.00 | | 244.00 |
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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 | 161 574.00 | | 22 922.00 | 161 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044.00 | |
I4 DECREASES Grand Total | | | 184 496.00 | |
IO DECREASES Total including other intangible assets | | | 66 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 406.00 | | 13 900.00 | 52 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 123.00 | | 9 022.00 | 102 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | | 7 044.00 |
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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 | 70 175.00 | 20 011.00 | | 70 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 441.00 | 6 108.00 | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 733.00 | 13 902.00 | | 61 733.00 |
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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 | | 51 954.00 | | |
7B Total provisions for depreciation | | 51 954.00 | | |
7C Grand total | | 51 954.00 | | |
UE of which provisions and reversals: - Operating | | 51 954.00 | | |
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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 | 334 010.00 | 334 010.00 | | 334 010.00 |
8C Staff and Related Accounts | 70 950.00 | 70 950.00 | | 70 950.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 826 563.00 | 826 563.00 | | 826 563.00 |
VB VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 120 559.00 | 74 861.00 | 45 697.00 | 120 559.00 |
VI Group and Associates | 145 255.00 | 145 255.00 | | 145 255.00 |
VK Loans repaid during the year | 61 143.00 | | | 61 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 527.00 | 46 527.00 | | 46 527.00 |
VS Prepaid expenses | 24 538.00 | 24 538.00 | | 24 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 577.00 | 938 577.00 | | 938 577.00 |
VW VAT | 78 635.00 | 78 635.00 | | 78 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 434.00 | 758 737.00 | 45 697.00 | 804 434.00 |
