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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 | 8 942.00 | 681.00 | 8 260.00 | 8 942.00 |
AH Goodwill | 6 604.00 | | 6 604.00 | 6 604.00 |
AR Technical installations, industrial equipment and tools | 41 279.00 | 27 640.00 | 13 639.00 | 41 279.00 |
AT Other tangible assets | 20 996.00 | 10 057.00 | 10 938.00 | 20 996.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 13 821.00 | | 13 821.00 | 13 821.00 |
BJ TOTAL (I) | 91 886.00 | 38 378.00 | 53 508.00 | 91 886.00 |
BT Goods | 1 131 255.00 | | 1 131 255.00 | 1 131 255.00 |
BX Customers and related accounts | 78 870.00 | 5 884.00 | 72 986.00 | 78 870.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 1 261 301.00 | 5 884.00 | 1 255 416.00 | 1 261 301.00 |
CO Grand total (0 to V) | 1 353 188.00 | 44 263.00 | 1 308 924.00 | 1 353 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 356.00 | 256 063.00 | | 274 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | 18 292.00 | | 33 586.00 |
DL TOTAL (I) | 316 327.00 | 282 741.00 | | 316 327.00 |
DU Loans and Debts from Credit Institutions (3) | 143 660.00 | 154 271.00 | | 143 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 391.00 | 209 755.00 | | 134 391.00 |
DW Advances and down payments received on current orders | 10 306.00 | 11 258.00 | | 10 306.00 |
DX Trade payables and related accounts | 581 433.00 | 900 011.00 | | 581 433.00 |
DY Tax and social security liabilities | 119 124.00 | 75 987.00 | | 119 124.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EB Prepaid income (2) | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 992 597.00 | 1 351 284.00 | | 992 597.00 |
EE Grand total (I to V) | 1 308 924.00 | 1 634 026.00 | | 1 308 924.00 |
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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 | 82 929.00 | | 22 933.00 | 82 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 065.00 | |
I4 DECREASES Grand Total | | 13 975.00 | 91 886.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 025.00 | 62 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 554.00 | | 8 942.00 | 10 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 309.00 | | 13 991.00 | 58 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | | 14 065.00 |
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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 | 30 680.00 | 18 043.00 | 10 345.00 | 30 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 682.00 | 3 950.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 730.00 | 17 362.00 | 6 395.00 | 26 730.00 |
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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 | 581 433.00 | 581 433.00 | | 581 433.00 |
8C Staff and Related Accounts | 12 775.00 | 12 775.00 | | 12 775.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 13 821.00 | | | 13 821.00 |
UX Other trade receivables | 71 846.00 | | | 71 846.00 |
VA Doubtful or disputed receivables | 7 024.00 | | | 7 024.00 |
VB VAT | 23 073.00 | | | 23 073.00 |
VG Loans with a maturity of up to one year at origin | 143 660.00 | 143 660.00 | | 143 660.00 |
VI Group and Associates | 134 391.00 | 29 999.00 | 104 392.00 | 134 391.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VM Income taxes | 14 099.00 | | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 416.00 | 9 416.00 | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 8 057.00 | | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 702.00 | 124 880.00 | 13 821.00 | 138 702.00 |
VW VAT | 64 872.00 | 64 872.00 | | 64 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 290.00 | 877 898.00 | 104 392.00 | 982 290.00 |
