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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 | 24 033.00 | 22 815.00 | 1 218.00 | 24 033.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AN Land | 3 636.00 | 3 172.00 | 463.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 105 858.00 | 57 542.00 | 48 316.00 | 105 858.00 |
AT Other tangible assets | 97 493.00 | 77 971.00 | 19 522.00 | 97 493.00 |
AV Fixed assets in progress | 13 265.00 | | 13 265.00 | 13 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 312 280.00 | 161 501.00 | 150 779.00 | 312 280.00 |
BT Goods | 859 379.00 | 82 840.00 | 776 539.00 | 859 379.00 |
BX Customers and related accounts | 860 443.00 | 42 986.00 | 817 457.00 | 860 443.00 |
BZ Other receivables | 111 053.00 | | 111 053.00 | 111 053.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 1 843 480.00 | 125 826.00 | 1 717 654.00 | 1 843 480.00 |
CO Grand total (0 to V) | 2 155 760.00 | 287 327.00 | 1 868 433.00 | 2 155 760.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 722.00 | 759 550.00 | | 764 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 796.00 | 125 172.00 | | 141 796.00 |
DL TOTAL (I) | 1 016 518.00 | 994 722.00 | | 1 016 518.00 |
DU Loans and Debts from Credit Institutions (3) | 147 792.00 | 96 885.00 | | 147 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 772.00 | | | 19 772.00 |
DX Trade payables and related accounts | 586 674.00 | 631 464.00 | | 586 674.00 |
DY Tax and social security liabilities | 91 252.00 | 118 545.00 | | 91 252.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 423.00 | 11 402.00 | | 423.00 |
EC TOTAL (IV) | 851 914.00 | 858 297.00 | | 851 914.00 |
EE Grand total (I to V) | 1 868 433.00 | 1 853 020.00 | | 1 868 433.00 |
EG Accrued income and payables due within one year | 770 092.00 | 858 297.00 | | 770 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 953.00 | | | 22 953.00 |
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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 | 246 619.00 | | 65 661.00 | 246 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 312 280.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 134.00 | | 1 738.00 | 90 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 331.00 | | 63 922.00 | 156 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 150 098.00 | 11 403.00 | | 150 098.00 |
PE DEPRECIATION Total including other intangible assets | 22 294.00 | 520.00 | | 22 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 803.00 | 10 882.00 | | 127 803.00 |
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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 | 586 674.00 | 586 674.00 | | 586 674.00 |
8C Staff and Related Accounts | 32 013.00 | 32 013.00 | | 32 013.00 |
8D Social Security and Other Social Organizations | 45 648.00 | 45 648.00 | | 45 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 807 783.00 | | | 807 783.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 52 659.00 | | | 52 659.00 |
VB VAT | 26 834.00 | | | 26 834.00 |
VG Loans with a maturity of up to one year at origin | 22 953.00 | 22 953.00 | | 22 953.00 |
VH Loans with a maturity of more than one year at origin | 124 838.00 | 43 016.00 | 81 822.00 | 124 838.00 |
VI Group and Associates | 19 772.00 | 19 772.00 | | 19 772.00 |
VJ Loans taken out during the year | 61 285.00 | | | 61 285.00 |
VK Loans repaid during the year | 33 331.00 | | | 33 331.00 |
VP Miscellaneous | 4 953.00 | | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 366.00 | | | 78 366.00 |
VS Prepaid expenses | 11 471.00 | | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 998.00 | 982 998.00 | | 982 998.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 914.00 | 770 092.00 | 81 822.00 | 851 914.00 |
