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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 48 777.00 | | 48 777.00 | 48 777.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 2 101.00 | 2 038.00 | 4 139.00 |
AT Other tangible assets | 21 004.00 | 14 899.00 | 6 105.00 | 21 004.00 |
BD Other fixed assets | 15 845.00 | | 15 845.00 | 15 845.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 101 732.00 | 22 564.00 | 79 169.00 | 101 732.00 |
BT Goods | 489 687.00 | | 489 687.00 | 489 687.00 |
BX Customers and related accounts | 117 334.00 | 980.00 | 116 354.00 | 117 334.00 |
BZ Other receivables | 59 302.00 | | 59 302.00 | 59 302.00 |
CF Cash and cash equivalents | 55 957.00 | | 55 957.00 | 55 957.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 723 743.00 | 980.00 | 722 763.00 | 723 743.00 |
CO Grand total (0 to V) | 825 475.00 | 23 544.00 | 801 931.00 | 825 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 28 902.00 | 85 307.00 | | 28 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 968.00 | 43 595.00 | | 54 968.00 |
DL TOTAL (I) | 238 695.00 | 283 727.00 | | 238 695.00 |
DU Loans and Debts from Credit Institutions (3) | 347 067.00 | 460 093.00 | | 347 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 871.00 | 278.00 | | 59 871.00 |
DW Advances and down payments received on current orders | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 115 106.00 | 100 111.00 | | 115 106.00 |
DY Tax and social security liabilities | 38 703.00 | 43 461.00 | | 38 703.00 |
EC TOTAL (IV) | 563 237.00 | 603 942.00 | | 563 237.00 |
EE Grand total (I to V) | 801 931.00 | 887 669.00 | | 801 931.00 |
EG Accrued income and payables due within one year | 335 585.00 | 257 502.00 | | 335 585.00 |
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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 | 100 532.00 | | 2 424.00 | 100 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 101 732.00 | |
IO DECREASES Total including other intangible assets | | | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 25 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 176.00 | | 2 190.00 | 24 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | 234.00 | 22 015.00 |
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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 | 21 094.00 | 2 691.00 | 1 222.00 | 21 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530.00 | 2 691.00 | 1 222.00 | 15 530.00 |
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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 | 115 106.00 | 115 106.00 | | 115 106.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 113 427.00 | 113 427.00 | | 113 427.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 58 109.00 | 58 109.00 | | 58 109.00 |
VG Loans with a maturity of up to one year at origin | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 332 177.00 | 104 525.00 | 227 652.00 | 332 177.00 |
VI Group and Associates | 59 871.00 | 59 871.00 | | 59 871.00 |
VK Loans repaid during the year | 113 025.00 | | | 113 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 503.00 | 178 099.00 | 6 404.00 | 184 503.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 237.00 | 335 585.00 | 227 652.00 | 563 237.00 |
