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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 | 20 193.00 | 14 955.00 | 5 238.00 | 20 193.00 |
AH Goodwill | 234 174.00 | | 234 174.00 | 234 174.00 |
AR Technical installations, industrial equipment and tools | 85 428.00 | 84 483.00 | 945.00 | 85 428.00 |
AT Other tangible assets | 159 190.00 | 146 236.00 | 12 954.00 | 159 190.00 |
BD Other fixed assets | 22 865.00 | 22 865.00 | | 22 865.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 524 437.00 | 268 539.00 | 255 898.00 | 524 437.00 |
BT Goods | 364 404.00 | | 364 404.00 | 364 404.00 |
BV Advances and down payments on orders | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | 235 145.00 | 5 127.00 | 230 018.00 | 235 145.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 667 556.00 | 5 127.00 | 662 429.00 | 667 556.00 |
CO Grand total (0 to V) | 1 191 993.00 | 273 666.00 | 918 326.00 | 1 191 993.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 145 292.00 | 203 519.00 | | 145 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 443.00 | -58 227.00 | | -73 443.00 |
DL TOTAL (I) | 189 550.00 | 262 993.00 | | 189 550.00 |
DU Loans and Debts from Credit Institutions (3) | 31 401.00 | 45 817.00 | | 31 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 981.00 | 205 846.00 | | 166 981.00 |
DX Trade payables and related accounts | 412 760.00 | 329 968.00 | | 412 760.00 |
DY Tax and social security liabilities | 101 605.00 | 122 801.00 | | 101 605.00 |
EA Other liabilities | 12 507.00 | 17 715.00 | | 12 507.00 |
EB Prepaid income (2) | 3 522.00 | 8 906.00 | | 3 522.00 |
EC TOTAL (IV) | 728 777.00 | 731 053.00 | | 728 777.00 |
EE Grand total (I to V) | 918 326.00 | 994 046.00 | | 918 326.00 |
EG Accrued income and payables due within one year | 728 777.00 | 727 075.00 | | 728 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 099.00 | 32 469.00 | | 18 099.00 |
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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 | 521 004.00 | | 7 873.00 | 521 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 452.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 524 437.00 | |
IO DECREASES Total including other intangible assets | | | 254 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 244 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 366.00 | | | 254 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 185.00 | | 7 873.00 | 241 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | | 25 452.00 |
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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 | 243 473.00 | 6 641.00 | 4 440.00 | 243 473.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | 1 357.00 | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 875.00 | 5 284.00 | 4 440.00 | 229 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 650.00 | | | 228 650.00 |
6T Receivables | 4 750.00 | 586.00 | 208.00 | 4 750.00 |
7B Total provisions for depreciation | 27 615.00 | 586.00 | 208.00 | 27 615.00 |
7C Grand total | 27 615.00 | 586.00 | 208.00 | 27 615.00 |
UE of which provisions and reversals: - Operating | | 586.00 | | |
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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 | 412 760.00 | 412 760.00 | | 412 760.00 |
8C Staff and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8D Social Security and Other Social Organizations | 30 540.00 | 30 540.00 | | 30 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
8L Deferred income | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 228 992.00 | | | 228 992.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 6 152.00 | | | 6 152.00 |
VB VAT | 4 972.00 | | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 18 099.00 | 18 099.00 | | 18 099.00 |
VH Loans with a maturity of more than one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VI Group and Associates | 166 981.00 | 166 981.00 | | 166 981.00 |
VM Income taxes | 5 041.00 | | | 5 041.00 |
VP Miscellaneous | 12 046.00 | | | 12 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 712.00 | 275 712.00 | | 275 712.00 |
VW VAT | 42 361.00 | 42 361.00 | | 42 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 777.00 | 728 777.00 | | 728 777.00 |
