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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 172 307.00 | | 172 307.00 | 172 307.00 |
AJ Other Intangible Assets | 12 602.00 | 12 602.00 | | 12 602.00 |
AR Technical installations, industrial equipment and tools | 165 724.00 | 161 061.00 | 4 664.00 | 165 724.00 |
AT Other tangible assets | 124 223.00 | 112 160.00 | 12 063.00 | 124 223.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 535 943.00 | 288 314.00 | 247 630.00 | 535 943.00 |
BL Raw materials, supplies | 323 458.00 | 30 000.00 | 293 458.00 | 323 458.00 |
BN Goods in progress | 270 757.00 | | 270 757.00 | 270 757.00 |
BV Advances and down payments on orders | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 3 195 752.00 | 126 551.00 | 3 069 201.00 | 3 195 752.00 |
BZ Other receivables | 231 508.00 | | 231 508.00 | 231 508.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 4 051 662.00 | 156 551.00 | 3 895 111.00 | 4 051 662.00 |
CO Grand total (0 to V) | 4 587 605.00 | 444 865.00 | 4 142 740.00 | 4 587 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 080.00 | 570 080.00 | | 570 080.00 |
DD Legal reserve (1) | 57 008.00 | 57 008.00 | | 57 008.00 |
DG Other reserves | 70 236.00 | 20 000.00 | | 70 236.00 |
DH Retained earnings | 118.00 | 141.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642.00 | 50 213.00 | | 25 642.00 |
DL TOTAL (I) | 723 084.00 | 697 442.00 | | 723 084.00 |
DU Loans and Debts from Credit Institutions (3) | 326 609.00 | 357 658.00 | | 326 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 156.00 | 579 048.00 | | 588 156.00 |
DX Trade payables and related accounts | 1 986 408.00 | 1 894 365.00 | | 1 986 408.00 |
DY Tax and social security liabilities | 516 056.00 | 422 157.00 | | 516 056.00 |
EA Other liabilities | 2 426.00 | 57 161.00 | | 2 426.00 |
EC TOTAL (IV) | 3 419 656.00 | 3 310 390.00 | | 3 419 656.00 |
EE Grand total (I to V) | 4 142 740.00 | 4 007 833.00 | | 4 142 740.00 |
EG Accrued income and payables due within one year | 3 419 656.00 | 3 269 830.00 | | 3 419 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 549.00 | 275 281.00 | | 284 549.00 |
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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 | 532 353.00 | | 3 591.00 | 532 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 595.00 | |
I4 DECREASES Grand Total | | | 535 943.00 | |
IO DECREASES Total including other intangible assets | | | 187 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 400.00 | | | 187 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 357.00 | | 3 591.00 | 286 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 595.00 | | | 58 595.00 |
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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 | 262 779.00 | 25 534.00 | | 262 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | 1 121.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 808.00 | 24 413.00 | | 248 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 123 035.00 | 3 516.00 | | 123 035.00 |
7B Total provisions for depreciation | 153 035.00 | 3 516.00 | | 153 035.00 |
7C Grand total | 153 035.00 | 3 516.00 | | 153 035.00 |
UE of which provisions and reversals: - Operating | | 3 516.00 | | |
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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 | 1 986 408.00 | 1 986 408.00 | | 1 986 408.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 58 407.00 | | | 58 407.00 |
UX Other trade receivables | 3 048 603.00 | | | 3 048 603.00 |
VA Doubtful or disputed receivables | 147 149.00 | | | 147 149.00 |
VB VAT | 225 369.00 | | | 225 369.00 |
VG Loans with a maturity of up to one year at origin | 286 049.00 | 286 049.00 | | 286 049.00 |
VH Loans with a maturity of more than one year at origin | 40 561.00 | 40 561.00 | | 40 561.00 |
VI Group and Associates | 588 156.00 | 588 156.00 | | 588 156.00 |
VJ Loans taken out during the year | -39 754.00 | | | -39 754.00 |
VP Miscellaneous | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 990.00 | 3 433 583.00 | 58 407.00 | 3 491 990.00 |
VW VAT | 474 974.00 | 474 974.00 | | 474 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 656.00 | 3 419 656.00 | | 3 419 656.00 |
