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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 | 2 186.00 | 1 028.00 | 1 158.00 | 2 186.00 |
AN Land | 25 322.00 | 25 322.00 | | 25 322.00 |
AP Buildings | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 12 784.00 | 7 030.00 | 19 814.00 |
AT Other tangible assets | 112 310.00 | 80 445.00 | 31 864.00 | 112 310.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 170 566.00 | 124 293.00 | 46 272.00 | 170 566.00 |
BT Goods | 658 069.00 | | 658 069.00 | 658 069.00 |
BX Customers and related accounts | 793 650.00 | 33 404.00 | 760 245.00 | 793 650.00 |
BZ Other receivables | 46 396.00 | | 46 396.00 | 46 396.00 |
CD Marketable securities | 120 723.00 | | 120 723.00 | 120 723.00 |
CF Cash and cash equivalents | 225 986.00 | | 225 986.00 | 225 986.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 846 146.00 | 33 404.00 | 1 812 742.00 | 1 846 146.00 |
CO Grand total (0 to V) | 2 016 713.00 | 157 698.00 | 1 859 014.00 | 2 016 713.00 |
CP Shares due in less than one year | 2 949.00 | | | 2 949.00 |
CU Other investments | 3 269.00 | | 3 269.00 | 3 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 244.00 | 76 224.00 | | 57 244.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 624 045.00 | 805 219.00 | | 624 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 676.00 | 218 446.00 | | 209 676.00 |
DL TOTAL (I) | 898 589.00 | 1 107 513.00 | | 898 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 108.00 | 56 032.00 | | 117 108.00 |
DX Trade payables and related accounts | 668 076.00 | 590 506.00 | | 668 076.00 |
DY Tax and social security liabilities | 165 606.00 | 105 809.00 | | 165 606.00 |
EA Other liabilities | 9 634.00 | 9 798.00 | | 9 634.00 |
EC TOTAL (IV) | 960 425.00 | 762 146.00 | | 960 425.00 |
EE Grand total (I to V) | 1 859 014.00 | 1 869 659.00 | | 1 859 014.00 |
EG Accrued income and payables due within one year | 960 425.00 | 762 146.00 | | 960 425.00 |
EI Including equity loans | 117 108.00 | | | 117 108.00 |
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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 | 162 596.00 | | 399 961.00 | 162 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 100.00 | 6 218.00 | |
I4 DECREASES Grand Total | | 391 991.00 | 170 566.00 | |
IO DECREASES Total including other intangible assets | | 8 530.00 | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 360.00 | 162 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 10 080.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 299.00 | | 38 222.00 | 158 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 351 659.00 | 3 660.00 |
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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 | 138 738.00 | 11 522.00 | 25 966.00 | 138 738.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 586.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 296.00 | 10 935.00 | 25 966.00 | 138 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 904.00 | 6 500.00 | | 26 904.00 |
7B Total provisions for depreciation | 26 904.00 | 6 500.00 | | 26 904.00 |
7C Grand total | 26 904.00 | 6 500.00 | | 26 904.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 668 076.00 | 668 076.00 | | 668 076.00 |
8C Staff and Related Accounts | 80 684.00 | 80 684.00 | | 80 684.00 |
8D Social Security and Other Social Organizations | 32 960.00 | 32 960.00 | | 32 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 757 101.00 | 757 101.00 | | 757 101.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 36 549.00 | 36 549.00 | | 36 549.00 |
VB VAT | 41 949.00 | 41 949.00 | | 41 949.00 |
VI Group and Associates | 117 108.00 | 117 108.00 | | 117 108.00 |
VM Income taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 317.00 | 844 317.00 | | 844 317.00 |
VW VAT | 46 232.00 | 46 232.00 | | 46 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 425.00 | 960 425.00 | | 960 425.00 |
