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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 | 17 968.00 | 4 375.00 | 13 593.00 | 17 968.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 31 104.00 | 29 798.00 | 1 306.00 | 31 104.00 |
AT Other tangible assets | 65 301.00 | 35 580.00 | 29 721.00 | 65 301.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 64 984.00 | | 64 984.00 | 64 984.00 |
BJ TOTAL (I) | 183 049.00 | 69 752.00 | 113 296.00 | 183 049.00 |
BT Goods | 1 106 363.00 | 24 002.00 | 1 082 361.00 | 1 106 363.00 |
BX Customers and related accounts | 636 653.00 | | 636 653.00 | 636 653.00 |
BZ Other receivables | 64 028.00 | | 64 028.00 | 64 028.00 |
CF Cash and cash equivalents | 227 491.00 | | 227 491.00 | 227 491.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 034 691.00 | 24 002.00 | 2 010 689.00 | 2 034 691.00 |
CO Grand total (0 to V) | 2 217 739.00 | 93 754.00 | 2 123 985.00 | 2 217 739.00 |
CP Shares due in less than one year | 66 084.00 | | | 66 084.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 459 127.00 | 408 970.00 | | 459 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 653.00 | 132 157.00 | | 281 653.00 |
DL TOTAL (I) | 782 703.00 | 583 050.00 | | 782 703.00 |
DU Loans and Debts from Credit Institutions (3) | 33 850.00 | 117 884.00 | | 33 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 424.00 | | |
DX Trade payables and related accounts | 856 670.00 | 436 129.00 | | 856 670.00 |
DY Tax and social security liabilities | 391 010.00 | 378 137.00 | | 391 010.00 |
EA Other liabilities | 59 752.00 | 57 224.00 | | 59 752.00 |
EC TOTAL (IV) | 1 341 282.00 | 1 009 798.00 | | 1 341 282.00 |
EE Grand total (I to V) | 2 123 985.00 | 1 592 848.00 | | 2 123 985.00 |
EG Accrued income and payables due within one year | 1 329 844.00 | 991 936.00 | | 1 329 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | 85 907.00 | | 1 487.00 |
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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 | 139 520.00 | | 60 723.00 | 139 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 196.00 | 66 389.00 | |
I4 DECREASES Grand Total | | 17 196.00 | 183 048.00 | |
IO DECREASES Total including other intangible assets | | | 20 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810.00 | | 17 444.00 | 2 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 669.00 | | 6 735.00 | 89 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 041.00 | | 36 543.00 | 47 041.00 |
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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 | 55 400.00 | 15 937.00 | 1 585.00 | 55 400.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 5 902.00 | 1 585.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 343.00 | 10 034.00 | | 55 343.00 |
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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 | 856 669.00 | 856 669.00 | | 856 669.00 |
8C Staff and Related Accounts | 154 830.00 | 154 830.00 | | 154 830.00 |
8D Social Security and Other Social Organizations | 101 341.00 | 101 341.00 | | 101 341.00 |
8E Income Taxes | 53 135.00 | 53 135.00 | | 53 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 752.00 | 59 752.00 | | 59 752.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 64 984.00 | 64 984.00 | | 64 984.00 |
UX Other trade receivables | 636 652.00 | 636 652.00 | | 636 652.00 |
VB VAT | 27 608.00 | 27 608.00 | | 27 608.00 |
VC Group and associates | 30 376.00 | 30 376.00 | | 30 376.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 32 363.00 | 20 925.00 | 11 438.00 | 32 363.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 533.00 | 41 533.00 | | 41 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 921.00 | 766 921.00 | | 766 921.00 |
VW VAT | 40 169.00 | 40 169.00 | | 40 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 282.00 | 1 329 844.00 | 11 438.00 | 1 341 282.00 |
