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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 | 49 964.00 | 20 584.00 | 29 380.00 | 49 964.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AN Land | 6 555.00 | 1 271.00 | 5 284.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 94 380.00 | 90 194.00 | 4 185.00 | 94 380.00 |
AT Other tangible assets | 255 614.00 | 219 804.00 | 35 810.00 | 255 614.00 |
AV Fixed assets in progress | 24 189.00 | | 24 189.00 | 24 189.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 505 371.00 | 331 854.00 | 173 517.00 | 505 371.00 |
BL Raw materials, supplies | 47 158.00 | | 47 158.00 | 47 158.00 |
BN Goods in progress | 10 154.00 | | 10 154.00 | 10 154.00 |
BT Goods | 911 553.00 | | 911 553.00 | 911 553.00 |
BX Customers and related accounts | 751 114.00 | 2 991.00 | 748 123.00 | 751 114.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 46 849.00 | | 46 849.00 | 46 849.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 803 865.00 | 2 991.00 | 1 800 874.00 | 1 803 865.00 |
CO Grand total (0 to V) | 2 309 237.00 | 334 845.00 | 1 974 391.00 | 2 309 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 043.00 | | | 100 043.00 |
DD Legal reserve (1) | 6 707.00 | | | 6 707.00 |
DH Retained earnings | -27 724.00 | | | -27 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 846.00 | | | 60 846.00 |
DL TOTAL (I) | 139 873.00 | | | 139 873.00 |
DU Loans and Debts from Credit Institutions (3) | 623 608.00 | | | 623 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 750.00 | | | 604 750.00 |
DX Trade payables and related accounts | 428 960.00 | | | 428 960.00 |
DY Tax and social security liabilities | 177 198.00 | | | 177 198.00 |
EC TOTAL (IV) | 1 834 518.00 | | | 1 834 518.00 |
EE Grand total (I to V) | 1 974 391.00 | | | 1 974 391.00 |
EG Accrued income and payables due within one year | 1 734 518.00 | | | 1 734 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 608.00 | | | 523 608.00 |
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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 | 470 873.00 | | | 470 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 505 372.00 | |
IO DECREASES Total including other intangible assets | | | 49 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 994.00 | | | 44 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 211.00 | | | 351 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 302 680.00 | 29 174.00 | | 302 680.00 |
PE DEPRECIATION Total including other intangible assets | 18 980.00 | 1 604.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 700.00 | 27 570.00 | | 283 700.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8B Suppliers and Related Accounts | 428 961.00 | 428 961.00 | | 428 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 267.00 | 603 267.00 | | 603 267.00 |
UT Other financial assets | 3 626.00 | | | 3 626.00 |
UX Other trade receivables | 28 299.00 | | | 28 299.00 |
VG Loans with a maturity of up to one year at origin | 523 609.00 | 523 609.00 | | 523 609.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VS Prepaid expenses | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 777.00 | 788 151.00 | 3 626.00 | 791 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 518.00 | 1 734 518.00 | 100 000.00 | 1 834 518.00 |
