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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 230.00 | 7 337.00 | 4 892.00 | 12 230.00 |
AT Other tangible assets | 204 067.00 | 101 238.00 | 102 829.00 | 204 067.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 61 653.00 | | 61 653.00 | 61 653.00 |
BJ TOTAL (I) | 284 081.00 | 108 576.00 | 175 504.00 | 284 081.00 |
BT Goods | 585 645.00 | 26 942.00 | 558 703.00 | 585 645.00 |
BX Customers and related accounts | 542 511.00 | | 542 511.00 | 542 511.00 |
BZ Other receivables | 303 481.00 | | 303 481.00 | 303 481.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 1 447 850.00 | 26 942.00 | 1 420 907.00 | 1 447 850.00 |
CO Grand total (0 to V) | 1 731 931.00 | 135 518.00 | 1 596 412.00 | 1 731 931.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 306 635.00 | 96 417.00 | | 306 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 049.00 | 210 219.00 | | 131 049.00 |
DK Regulated provisions | 22.00 | 1 500.00 | | 22.00 |
DL TOTAL (I) | 552 107.00 | 422 535.00 | | 552 107.00 |
DU Loans and Debts from Credit Institutions (3) | 16 232.00 | 164 499.00 | | 16 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 245.00 | 50 436.00 | | 59 245.00 |
DX Trade payables and related accounts | 714 337.00 | 1 259 063.00 | | 714 337.00 |
DY Tax and social security liabilities | 246 379.00 | 308 351.00 | | 246 379.00 |
EA Other liabilities | 3 595.00 | 11 633.00 | | 3 595.00 |
EB Prepaid income (2) | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 1 044 304.00 | 1 793 982.00 | | 1 044 304.00 |
EE Grand total (I to V) | 1 596 412.00 | 2 216 517.00 | | 1 596 412.00 |
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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 | 281 627.00 | | 6 299.00 | 281 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 784.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 284 081.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 204 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 912.00 | | 3 000.00 | 204 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 485.00 | | 3 299.00 | 64 485.00 |
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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 | 81 033.00 | 31 388.00 | 3 845.00 | 81 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 2 446.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 141.00 | 28 942.00 | 3 845.00 | 76 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | 1 477.00 | 1 500.00 |
6N Inventories and work in progress | 172 677.00 | 26 943.00 | 172 677.00 | 172 677.00 |
6T Receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
7B Total provisions for depreciation | 201 609.00 | 26 943.00 | 201 609.00 | 201 609.00 |
7C Grand total | 203 108.00 | 26 943.00 | 203 086.00 | 203 108.00 |
UE of which provisions and reversals: - Operating | | | 26 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 714 337.00 | 714 337.00 | | 714 337.00 |
8C Staff and Related Accounts | 43 483.00 | 43 483.00 | | 43 483.00 |
8D Social Security and Other Social Organizations | 68 462.00 | 68 462.00 | | 68 462.00 |
8E Income Taxes | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 61 654.00 | | 61 654.00 | 61 654.00 |
UX Other trade receivables | 542 512.00 | 542 512.00 | | 542 512.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 16 232.00 | 16 232.00 | | 16 232.00 |
VI Group and Associates | 59 158.00 | 59 158.00 | | 59 158.00 |
VK Loans repaid during the year | 23 914.00 | | | 23 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 289.00 | 286 289.00 | | 286 289.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 836.00 | 857 182.00 | 61 654.00 | 918 836.00 |
VW VAT | 87 819.00 | 87 819.00 | | 87 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 305.00 | 1 044 305.00 | | 1 044 305.00 |
