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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 | 54 155.00 | 52 942.00 | 1 213.00 | 54 155.00 |
AJ Other Intangible Assets | 6 248.00 | | 6 248.00 | 6 248.00 |
AR Technical installations, industrial equipment and tools | 43 941.00 | 39 592.00 | 4 349.00 | 43 941.00 |
AT Other tangible assets | 102 628.00 | 85 136.00 | 17 492.00 | 102 628.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 228 980.00 | 177 669.00 | 51 311.00 | 228 980.00 |
BT Goods | 761 962.00 | 13 529.00 | 748 433.00 | 761 962.00 |
BX Customers and related accounts | 887 843.00 | 43 559.00 | 844 283.00 | 887 843.00 |
BZ Other receivables | 400 046.00 | | 400 046.00 | 400 046.00 |
CF Cash and cash equivalents | 184 930.00 | | 184 930.00 | 184 930.00 |
CH Prepaid expenses | 175 604.00 | | 175 604.00 | 175 604.00 |
CJ TOTAL (II) | 2 410 384.00 | 57 088.00 | 2 353 296.00 | 2 410 384.00 |
CO Grand total (0 to V) | 2 639 364.00 | 234 758.00 | 2 404 607.00 | 2 639 364.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 33 089.00 | 33 089.00 | | 33 089.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 149.00 | 195 149.00 | | 195 149.00 |
DH Retained earnings | 317 948.00 | 312 265.00 | | 317 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 531.00 | 55 683.00 | | 171 531.00 |
DL TOTAL (I) | 805 717.00 | 684 186.00 | | 805 717.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 473.00 | 127 462.00 | | 6 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 353 347.00 | 1 199 373.00 | | 1 353 347.00 |
DY Tax and social security liabilities | 131 427.00 | 114 643.00 | | 131 427.00 |
EA Other liabilities | 57 643.00 | 26 032.00 | | 57 643.00 |
EC TOTAL (IV) | 1 598 890.00 | 1 467 509.00 | | 1 598 890.00 |
EE Grand total (I to V) | 2 404 607.00 | 2 151 695.00 | | 2 404 607.00 |
EG Accrued income and payables due within one year | 1 598 389.00 | 1 461 036.00 | | 1 598 389.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 219 342.00 | | 16 052.00 | 219 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 008.00 | |
I4 DECREASES Grand Total | | 6 414.00 | 228 980.00 | |
IO DECREASES Total including other intangible assets | | | 60 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 146 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 825.00 | | 7 578.00 | 52 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 509.00 | | 8 473.00 | 144 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 008.00 | | | 22 008.00 |
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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 | 169 349.00 | 14 734.00 | 6 414.00 | 169 349.00 |
PE DEPRECIATION Total including other intangible assets | 48 180.00 | 4 761.00 | | 48 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 169.00 | 9 972.00 | 6 414.00 | 121 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 13 529.00 | | |
6T Receivables | 27 150.00 | 32 667.00 | 16 257.00 | 27 150.00 |
7B Total provisions for depreciation | 27 150.00 | 46 196.00 | 16 257.00 | 27 150.00 |
7C Grand total | 27 150.00 | 46 196.00 | 16 257.00 | 27 150.00 |
UE of which provisions and reversals: - Operating | | 46 196.00 | 16 257.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 353 347.00 | 1 353 347.00 | | 1 353 347.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 41 154.00 | 41 154.00 | | 41 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 643.00 | 57 643.00 | | 57 643.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 835 571.00 | 835 571.00 | | 835 571.00 |
VA Doubtful or disputed receivables | 52 271.00 | 52 271.00 | | 52 271.00 |
VB VAT | 75 890.00 | 75 890.00 | | 75 890.00 |
VC Group and associates | 279 612.00 | 279 612.00 | | 279 612.00 |
VG Loans with a maturity of up to one year at origin | 112 202.00 | 112 202.00 | | 112 202.00 |
VH Loans with a maturity of more than one year at origin | 6 473.00 | 5 973.00 | 501.00 | 6 473.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VP Miscellaneous | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 544.00 | 44 544.00 | | 44 544.00 |
VS Prepaid expenses | 175 604.00 | 175 604.00 | | 175 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 492.00 | 1 485 492.00 | | 1 485 492.00 |
VW VAT | 54 459.00 | 54 459.00 | | 54 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 890.00 | 1 598 389.00 | 501.00 | 1 598 890.00 |
