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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
AH Goodwill | 67 957.00 | | 67 957.00 | 67 957.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 78 849.00 | 57 263.00 | 21 587.00 | 78 849.00 |
AR Technical installations, industrial equipment and tools | 24 316.00 | 23 099.00 | 1 217.00 | 24 316.00 |
AT Other tangible assets | 161 607.00 | 79 514.00 | 82 093.00 | 161 607.00 |
AV Fixed assets in progress | 14 480.00 | | 14 480.00 | 14 480.00 |
BH Other financial assets | 156 496.00 | | 156 496.00 | 156 496.00 |
BJ TOTAL (I) | 695 738.00 | 171 895.00 | 523 842.00 | 695 738.00 |
BT Goods | 391 150.00 | | 391 150.00 | 391 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 422.00 | 95 813.00 | 926 610.00 | 1 022 422.00 |
BZ Other receivables | 448 168.00 | | 448 168.00 | 448 168.00 |
CF Cash and cash equivalents | 215 325.00 | | 215 325.00 | 215 325.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 2 088 739.00 | 95 813.00 | 1 992 927.00 | 2 088 739.00 |
CO Grand total (0 to V) | 2 784 477.00 | 267 708.00 | 2 516 769.00 | 2 784 477.00 |
CU Other investments | 180 012.00 | | 180 012.00 | 180 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 735.00 | 5 735.00 | | 5 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 479.00 | 52.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 706.00 | 139 927.00 | | 203 706.00 |
DL TOTAL (I) | 214 493.00 | 150 288.00 | | 214 493.00 |
DU Loans and Debts from Credit Institutions (3) | 327 940.00 | 442 716.00 | | 327 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 489.00 | | 1 728.00 |
DX Trade payables and related accounts | 1 878 421.00 | 2 004 240.00 | | 1 878 421.00 |
DY Tax and social security liabilities | 78 756.00 | 82 650.00 | | 78 756.00 |
EA Other liabilities | 15 430.00 | 10 342.00 | | 15 430.00 |
EC TOTAL (IV) | 2 302 276.00 | 2 541 437.00 | | 2 302 276.00 |
EE Grand total (I to V) | 2 516 769.00 | 2 691 725.00 | | 2 516 769.00 |
EG Accrued income and payables due within one year | 2 228 189.00 | 2 430 514.00 | | 2 228 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 063.00 | 255 825.00 | | 197 063.00 |
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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 | 682 915.00 | | 60 309.00 | 682 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 487.00 | 336 508.00 | |
I4 DECREASES Grand Total | | 47 487.00 | 695 738.00 | |
IO DECREASES Total including other intangible assets | | | 79 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 977.00 | | | 79 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 043.00 | | 37 210.00 | 242 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 895.00 | | 23 100.00 | 360 895.00 |
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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 | 138 241.00 | 33 655.00 | | 138 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 222.00 | 33 654.00 | | 126 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 813.00 | | | 95 813.00 |
7B Total provisions for depreciation | 95 813.00 | | | 95 813.00 |
7C Grand total | 95 813.00 | | | 95 813.00 |
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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 | 1 878 421.00 | 1 878 421.00 | | 1 878 421.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
UT Other financial assets | 156 496.00 | 132 577.00 | | 156 496.00 |
UX Other trade receivables | 923 553.00 | | | 923 553.00 |
VA Doubtful or disputed receivables | 98 869.00 | | | 98 869.00 |
VB VAT | 32 029.00 | | | 32 029.00 |
VC Group and associates | 366 566.00 | | | 366 566.00 |
VG Loans with a maturity of up to one year at origin | 197 063.00 | 197 063.00 | | 197 063.00 |
VH Loans with a maturity of more than one year at origin | 130 877.00 | 56 791.00 | 74 087.00 | 130 877.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 56 014.00 | | | 56 014.00 |
VM Income taxes | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 110.00 | | | 49 110.00 |
VS Prepaid expenses | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 761.00 | 1 614 841.00 | 73 919.00 | 1 638 761.00 |
VW VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 276.00 | 2 228 189.00 | 74 087.00 | 2 302 276.00 |
