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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 11 983.00 | 2 756.00 | 9 227.00 | 11 983.00 |
AR Technical installations, industrial equipment and tools | 56 661.00 | 42 554.00 | 14 107.00 | 56 661.00 |
AT Other tangible assets | 117 073.00 | 95 459.00 | 21 614.00 | 117 073.00 |
AV Fixed assets in progress | 6 567.00 | | 6 567.00 | 6 567.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 279 245.00 | 141 480.00 | 137 765.00 | 279 245.00 |
BT Goods | 262 442.00 | | 262 442.00 | 262 442.00 |
BX Customers and related accounts | 587 413.00 | 10 185.00 | 577 228.00 | 587 413.00 |
BZ Other receivables | 32 415.00 | | 32 415.00 | 32 415.00 |
CF Cash and cash equivalents | 58 667.00 | | 58 667.00 | 58 667.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 944 389.00 | 10 185.00 | 934 204.00 | 944 389.00 |
CO Grand total (0 to V) | 1 223 635.00 | 151 665.00 | 1 071 970.00 | 1 223 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 36 992.00 | | | 36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 987.00 | | | 19 987.00 |
DL TOTAL (I) | 198 479.00 | | | 198 479.00 |
DU Loans and Debts from Credit Institutions (3) | 103 993.00 | | | 103 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 428.00 | | | 34 428.00 |
DX Trade payables and related accounts | 603 577.00 | | | 603 577.00 |
DY Tax and social security liabilities | 94 081.00 | | | 94 081.00 |
EA Other liabilities | 37 411.00 | | | 37 411.00 |
EC TOTAL (IV) | 873 491.00 | | | 873 491.00 |
EE Grand total (I to V) | 1 071 970.00 | | | 1 071 970.00 |
EG Accrued income and payables due within one year | 816 522.00 | | | 816 522.00 |
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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 | 269 012.00 | | 10 234.00 | 269 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 279 245.00 | |
IO DECREASES Total including other intangible assets | | | 75 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 711.00 | | | 75 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 051.00 | | 10 234.00 | 182 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 113 854.00 | 27 627.00 | | 113 854.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 143.00 | 27 627.00 | | 113 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 795.00 | | 4 610.00 | 14 795.00 |
7B Total provisions for depreciation | 14 795.00 | | 4 610.00 | 14 795.00 |
7C Grand total | 14 795.00 | | 4 610.00 | 14 795.00 |
UE of which provisions and reversals: - Operating | | | 4 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 603 577.00 | 603 577.00 | | 603 577.00 |
8C Staff and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8D Social Security and Other Social Organizations | 50 175.00 | 50 175.00 | | 50 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 411.00 | 37 411.00 | | 37 411.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 575 232.00 | | | 575 232.00 |
VA Doubtful or disputed receivables | 12 181.00 | | | 12 181.00 |
VB VAT | 12 487.00 | | | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 103 993.00 | 47 024.00 | 56 969.00 | 103 993.00 |
VI Group and Associates | 34 377.00 | 34 377.00 | | 34 377.00 |
VK Loans repaid during the year | 45 373.00 | | | 45 373.00 |
VM Income taxes | 19 837.00 | | | 19 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 530.00 | 623 280.00 | 11 250.00 | 634 530.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 491.00 | 816 522.00 | 56 969.00 | 873 491.00 |
