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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 | 9 488.00 | 8 081.00 | 1 407.00 | 9 488.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 42 761.00 | 37 821.00 | 4 939.00 | 42 761.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 206 776.00 | 45 902.00 | 160 874.00 | 206 776.00 |
BT Goods | 285 459.00 | 62 327.00 | 223 132.00 | 285 459.00 |
BX Customers and related accounts | 81 089.00 | 30 460.00 | 50 629.00 | 81 089.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 148 487.00 | | 148 487.00 | 148 487.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 538 507.00 | 92 787.00 | 445 720.00 | 538 507.00 |
CO Grand total (0 to V) | 745 283.00 | 138 689.00 | 606 594.00 | 745 283.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 302 269.00 | 297 083.00 | | 302 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 11 224.00 | | 42 595.00 |
DL TOTAL (I) | 378 403.00 | 341 846.00 | | 378 403.00 |
DU Loans and Debts from Credit Institutions (3) | 75 634.00 | 82 161.00 | | 75 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 1 575.00 | | 3 489.00 |
DX Trade payables and related accounts | 102 678.00 | 71 145.00 | | 102 678.00 |
DY Tax and social security liabilities | 46 390.00 | 42 482.00 | | 46 390.00 |
EC TOTAL (IV) | 228 191.00 | 197 364.00 | | 228 191.00 |
EE Grand total (I to V) | 606 594.00 | 539 210.00 | | 606 594.00 |
EG Accrued income and payables due within one year | 228 191.00 | 115 364.00 | | 228 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 201 397.00 | | 5 379.00 | 201 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 206 776.00 | |
IO DECREASES Total including other intangible assets | | | 161 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 199.00 | | 1 738.00 | 160 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 120.00 | | 3 641.00 | 39 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 44 161.00 | 1 741.00 | | 44 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 331.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 411.00 | 1 410.00 | | 36 411.00 |
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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 | 54 471.00 | 7 856.00 | | 54 471.00 |
6T Receivables | 30 460.00 | | | 30 460.00 |
7B Total provisions for depreciation | 84 931.00 | 7 856.00 | | 84 931.00 |
7C Grand total | 84 931.00 | 7 856.00 | | 84 931.00 |
UE of which provisions and reversals: - Operating | | 7 856.00 | | |
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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 | 102 678.00 | 102 678.00 | | 102 678.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 40 806.00 | 40 806.00 | | 40 806.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 40 283.00 | 40 283.00 | | 40 283.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 2 013.00 | 2 389.00 | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 71 232.00 | 16 247.00 | 54 985.00 | 71 232.00 |
VI Group and Associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VJ Loans taken out during the year | 88 055.00 | | | 88 055.00 |
VK Loans repaid during the year | 12 421.00 | | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 624.00 | 106 624.00 | | 106 624.00 |
VW VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 191.00 | 170 817.00 | 57 374.00 | 228 191.00 |
