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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AP Buildings | 213 043.00 | | 213 043.00 | 213 043.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | | 24 218.00 | 24 218.00 |
AT Other tangible assets | 27 614.00 | | 27 614.00 | 27 614.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 615 625.00 | | 615 625.00 | 615 625.00 |
BT Goods | 1 363 417.00 | | 1 363 417.00 | 1 363 417.00 |
BZ Other receivables | 427 172.00 | | 427 172.00 | 427 172.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 34 879.00 | | 34 879.00 | 34 879.00 |
CJ TOTAL (II) | 3 178 946.00 | | 3 178 946.00 | 3 178 946.00 |
CO Grand total (0 to V) | 3 794 571.00 | | 3 794 571.00 | 3 794 571.00 |
CS Evaluated investments - equity method | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 62 333.00 | 34 840.00 | | 62 333.00 |
DH Retained earnings | 211 596.00 | 211 596.00 | | 211 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 913.00 | 142 493.00 | | 134 913.00 |
DL TOTAL (I) | 1 178 841.00 | 1 158 928.00 | | 1 178 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 427.00 | 1 466 312.00 | | 1 262 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 617.00 | 103 623.00 | | 122 617.00 |
DY Tax and social security liabilities | 434 427.00 | 389 759.00 | | 434 427.00 |
EA Other liabilities | 95 871.00 | 11 623.00 | | 95 871.00 |
EC TOTAL (IV) | 2 615 730.00 | 2 887 828.00 | | 2 615 730.00 |
EE Grand total (I to V) | 3 794 571.00 | 4 046 756.00 | | 3 794 571.00 |
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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 | 1 370 823.00 | | 4 583.00 | 1 370 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 13 043.00 | 1 362 363.00 | |
IO DECREASES Total including other intangible assets | | | 349 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 043.00 | 1 011 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 350.00 | | | 349 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 723.00 | | 4 583.00 | 1 019 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 699 267.00 | 57 700.00 | 10 229.00 | 699 267.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 917.00 | 57 700.00 | 10 229.00 | 698 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 587.00 | | 5 542.00 | 32 587.00 |
7B Total provisions for depreciation | 32 587.00 | | 5 542.00 | 32 587.00 |
7C Grand total | 32 587.00 | | 5 542.00 | 32 587.00 |
UE of which provisions and reversals: - Operating | | | 5 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 291.00 | | | 2 291.00 |
UX Other trade receivables | 1 328 509.00 | | | 1 328 509.00 |
VA Doubtful or disputed receivables | 30 027.00 | | | 30 027.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VM Income taxes | 15 377.00 | | | 15 377.00 |
VN Other taxes, similar payments | 739.00 | | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 610.00 | | | 398 610.00 |
VS Prepaid expenses | 34 879.00 | | | 34 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 815.00 | 1 820 586.00 | 229.00 | 1 820 815.00 |
