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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
AH Goodwill | 42 020.00 | | 42 020.00 | 42 020.00 |
AP Buildings | 2 948.00 | 1 648.00 | 1 299.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 22 684.00 | 1 197.00 | 23 882.00 |
AT Other tangible assets | 220 994.00 | 166 011.00 | 54 983.00 | 220 994.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 300 707.00 | 200 491.00 | 100 215.00 | 300 707.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 1 947 160.00 | 16 533.00 | 1 930 627.00 | 1 947 160.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 129 218.00 | | 129 218.00 | 129 218.00 |
BZ Other receivables | 103 516.00 | 13 584.00 | 89 931.00 | 103 516.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 2 196 784.00 | 30 117.00 | 2 166 666.00 | 2 196 784.00 |
CO Grand total (0 to V) | 2 497 491.00 | 230 609.00 | 2 266 882.00 | 2 497 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 244 108.00 | 239 737.00 | | 244 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 4 371.00 | | 19 355.00 |
DL TOTAL (I) | 331 664.00 | 312 308.00 | | 331 664.00 |
DP Provisions for Risks | 11 484.00 | 13 621.00 | | 11 484.00 |
DR TOTAL (IV) | 11 484.00 | 13 621.00 | | 11 484.00 |
DU Loans and Debts from Credit Institutions (3) | 304 867.00 | 508 789.00 | | 304 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 270.00 | 447 368.00 | | 497 270.00 |
DW Advances and down payments received on current orders | 10 400.00 | 14 553.00 | | 10 400.00 |
DX Trade payables and related accounts | 1 022 848.00 | 892 852.00 | | 1 022 848.00 |
DY Tax and social security liabilities | 65 857.00 | 87 898.00 | | 65 857.00 |
EA Other liabilities | 22 491.00 | 22 316.00 | | 22 491.00 |
EB Prepaid income (2) | | 4 951.00 | | |
EC TOTAL (IV) | 1 923 733.00 | 1 978 732.00 | | 1 923 733.00 |
EE Grand total (I to V) | 2 266 882.00 | 2 304 661.00 | | 2 266 882.00 |
EG Accrued income and payables due within one year | 1 572 305.00 | 1 896 110.00 | | 1 572 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 737.00 | 394 193.00 | | 220 737.00 |
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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 | 311 881.00 | | | 311 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 11 174.00 | 300 707.00 | |
IO DECREASES Total including other intangible assets | | | 52 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 174.00 | 247 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 167.00 | | | 52 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 999.00 | | | 258 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 190 209.00 | 19 495.00 | 9 212.00 | 190 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 062.00 | 19 495.00 | 9 212.00 | 180 062.00 |
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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 | 295 000.00 | | | 295 000.00 |
8B Suppliers and Related Accounts | 1 022 848.00 | 1 022 848.00 | | 1 022 848.00 |
8C Staff and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8D Social Security and Other Social Organizations | 28 942.00 | 28 942.00 | | 28 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 160 738.00 | | | 160 738.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 13 907.00 | | | 13 907.00 |
VB VAT | 12 364.00 | | | 12 364.00 |
VG Loans with a maturity of up to one year at origin | 222 918.00 | 222 918.00 | | 222 918.00 |
VH Loans with a maturity of more than one year at origin | 81 949.00 | 25 521.00 | 56 428.00 | 81 949.00 |
VI Group and Associates | 202 270.00 | 202 270.00 | | 202 270.00 |
VK Loans repaid during the year | 29 470.00 | | | 29 470.00 |
VM Income taxes | 19 694.00 | | | 19 694.00 |
VN Other taxes, similar payments | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | | | 20 833.00 |
VS Prepaid expenses | 12 033.00 | | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 481.00 | 246 781.00 | 700.00 | 247 481.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 734.00 | 1 572 306.00 | 56 428.00 | 1 923 734.00 |
