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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 | 302 914.00 | 243 888.00 | 59 026.00 | 302 914.00 |
AJ Other Intangible Assets | 20 539.00 | | 20 539.00 | 20 539.00 |
AT Other tangible assets | 77 405.00 | 66 968.00 | 10 437.00 | 77 405.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 423 468.00 | 310 856.00 | 112 612.00 | 423 468.00 |
BT Goods | 3 035 691.00 | 245 937.00 | 2 789 753.00 | 3 035 691.00 |
BX Customers and related accounts | 538 469.00 | 134 501.00 | 403 968.00 | 538 469.00 |
BZ Other receivables | 1 451 744.00 | | 1 451 744.00 | 1 451 744.00 |
CF Cash and cash equivalents | 470 903.00 | | 470 903.00 | 470 903.00 |
CH Prepaid expenses | 44 896.00 | | 44 896.00 | 44 896.00 |
CJ TOTAL (II) | 5 541 703.00 | 380 438.00 | 5 161 265.00 | 5 541 703.00 |
CN Currency translation adjustments (V) | 19 772.00 | | 19 772.00 | 19 772.00 |
CO Grand total (0 to V) | 5 984 943.00 | 691 294.00 | 5 293 649.00 | 5 984 943.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 29 469.00 | 29 469.00 | | 29 469.00 |
DD Legal reserve (1) | 22 985.00 | 22 985.00 | | 22 985.00 |
DH Retained earnings | 721 067.00 | 470 507.00 | | 721 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 152.00 | 350 560.00 | | 360 152.00 |
DL TOTAL (I) | 1 345 173.00 | 1 085 021.00 | | 1 345 173.00 |
DP Provisions for Risks | 122 865.00 | 186 676.00 | | 122 865.00 |
DR TOTAL (IV) | 122 865.00 | 186 676.00 | | 122 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 866.00 | 1 200 712.00 | | 1 116 866.00 |
DW Advances and down payments received on current orders | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 1 891 722.00 | 2 000 262.00 | | 1 891 722.00 |
DY Tax and social security liabilities | 114 509.00 | 211 076.00 | | 114 509.00 |
EA Other liabilities | 701 524.00 | 822 712.00 | | 701 524.00 |
EC TOTAL (IV) | 3 825 611.00 | 4 235 751.00 | | 3 825 611.00 |
EE Grand total (I to V) | 5 293 649.00 | 5 507 448.00 | | 5 293 649.00 |
EG Accrued income and payables due within one year | 3 043 359.00 | 4 234 762.00 | | 3 043 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 612.00 | 712.00 | | 71 612.00 |
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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 | 435 063.00 | | 48 949.00 | 435 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 610.00 | |
I4 DECREASES Grand Total | | 60 544.00 | 423 468.00 | |
IO DECREASES Total including other intangible assets | | 34 295.00 | 323 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 249.00 | 77 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 614.00 | | 44 134.00 | 313 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 839.00 | | 4 815.00 | 98 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | | 22 610.00 |
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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 | 277 721.00 | 39 203.00 | 6 068.00 | 277 721.00 |
PE DEPRECIATION Total including other intangible assets | 210 221.00 | 33 666.00 | | 210 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 500.00 | 5 537.00 | 6 068.00 | 67 500.00 |
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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 | 1 891 722.00 | 1 891 722.00 | | 1 891 722.00 |
8C Staff and Related Accounts | 39 732.00 | 39 732.00 | | 39 732.00 |
8D Social Security and Other Social Organizations | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 524.00 | 701 524.00 | | 701 524.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 470 720.00 | 470 720.00 | | 470 720.00 |
UY Staff and related accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
VA Doubtful or disputed receivables | 67 749.00 | 67 749.00 | | 67 749.00 |
VB VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VC Group and associates | 219 908.00 | 219 908.00 | | 219 908.00 |
VG Loans with a maturity of up to one year at origin | 71 612.00 | 71 612.00 | | 71 612.00 |
VH Loans with a maturity of more than one year at origin | 1 045 255.00 | 263 992.00 | 781 263.00 | 1 045 255.00 |
VK Loans repaid during the year | 154 745.00 | | | 154 745.00 |
VM Income taxes | 29 634.00 | 29 634.00 | | 29 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 211.00 | 1 168 211.00 | | 1 168 211.00 |
VS Prepaid expenses | 44 896.00 | 44 896.00 | | 44 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 620.00 | 2 037 620.00 | | 2 037 620.00 |
VW VAT | 39 219.00 | 39 219.00 | | 39 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 622.00 | 3 043 359.00 | 781 263.00 | 3 824 622.00 |
