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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 | 7 391.00 | 1 315.00 | 6 076.00 | 7 391.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 480.00 | 5 276.00 | 5 756.00 |
AT Other tangible assets | 19 093.00 | 4 009.00 | 15 084.00 | 19 093.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 85 243.00 | 5 804.00 | 79 439.00 | 85 243.00 |
BL Raw materials, supplies | 50 071.00 | | 50 071.00 | 50 071.00 |
BT Goods | 94 881.00 | 9 697.00 | 85 184.00 | 94 881.00 |
BX Customers and related accounts | 475 251.00 | 62.00 | 475 189.00 | 475 251.00 |
BZ Other receivables | 74 993.00 | | 74 993.00 | 74 993.00 |
CD Marketable securities | 479 813.00 | | 479 813.00 | 479 813.00 |
CF Cash and cash equivalents | 117 485.00 | | 117 485.00 | 117 485.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 293 797.00 | 9 759.00 | 1 284 038.00 | 1 293 797.00 |
CO Grand total (0 to V) | 1 379 039.00 | 15 563.00 | 1 363 477.00 | 1 379 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 636.00 | 118 364.00 | | 101 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 978.00 | -16 727.00 | | 67 978.00 |
DL TOTAL (I) | 177 126.00 | 109 148.00 | | 177 126.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 123.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 938.00 | 653 908.00 | | 658 938.00 |
DX Trade payables and related accounts | 463 519.00 | 109 478.00 | | 463 519.00 |
DY Tax and social security liabilities | 46 001.00 | 11 895.00 | | 46 001.00 |
EA Other liabilities | 17 510.00 | 2 920.00 | | 17 510.00 |
EC TOTAL (IV) | 1 186 351.00 | 778 323.00 | | 1 186 351.00 |
EE Grand total (I to V) | 1 363 477.00 | 887 472.00 | | 1 363 477.00 |
EG Accrued income and payables due within one year | 1 186 351.00 | 124 785.00 | | 1 186 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 123.00 | | 382.00 |
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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 | 64 375.00 | | 20 868.00 | 64 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 85 243.00 | |
IO DECREASES Total including other intangible assets | | | 47 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 570.00 | | 5 921.00 | 41 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | 14 947.00 | 9 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 1 725.00 | 4 079.00 | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 1 029.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 3 049.00 | | 1 439.00 |
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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 | | 9 697.00 | | |
6T Receivables | | 62.00 | | |
7B Total provisions for depreciation | | 9 759.00 | | |
7C Grand total | | 9 759.00 | | |
UE of which provisions and reversals: - Operating | | 9 759.00 | | |
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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 | 463 519.00 | 463 519.00 | | 463 519.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8E Income Taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UX Other trade receivables | 474 880.00 | 474 880.00 | | 474 880.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 71 493.00 | 71 493.00 | | 71 493.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 658 938.00 | 658 938.00 | | 658 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 547.00 | 551 547.00 | | 551 547.00 |
VW VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 351.00 | 1 186 351.00 | | 1 186 351.00 |
