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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 | 26 949.00 | 24 744.00 | 2 205.00 | 26 949.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 3 636.00 | 3 376.00 | 259.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 112 088.00 | 68 055.00 | 44 032.00 | 112 088.00 |
AT Other tangible assets | 76 028.00 | 65 752.00 | 10 276.00 | 76 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 696.00 | 161 928.00 | 124 767.00 | 286 696.00 |
BT Goods | 804 166.00 | 117 017.00 | 687 149.00 | 804 166.00 |
BX Customers and related accounts | 778 919.00 | 48 442.00 | 730 477.00 | 778 919.00 |
BZ Other receivables | 161 046.00 | | 161 046.00 | 161 046.00 |
CF Cash and cash equivalents | 57 315.00 | | 57 315.00 | 57 315.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 1 806 321.00 | 165 459.00 | 1 640 862.00 | 1 806 321.00 |
CO Grand total (0 to V) | 2 093 018.00 | 327 388.00 | 1 765 630.00 | 2 093 018.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 018.00 | 764 722.00 | | 765 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 141.00 | 141 796.00 | | 128 141.00 |
DL TOTAL (I) | 1 003 160.00 | 1 016 518.00 | | 1 003 160.00 |
DU Loans and Debts from Credit Institutions (3) | 91 022.00 | 147 792.00 | | 91 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 19 772.00 | | 33 455.00 |
DX Trade payables and related accounts | 534 304.00 | 586 674.00 | | 534 304.00 |
DY Tax and social security liabilities | 101 153.00 | 91 252.00 | | 101 153.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 2 533.00 | 423.00 | | 2 533.00 |
EC TOTAL (IV) | 762 469.00 | 851 914.00 | | 762 469.00 |
EE Grand total (I to V) | 1 765 630.00 | 1 868 433.00 | | 1 765 630.00 |
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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 | | | 6 230.00 | |
I4 DECREASES Grand Total | 13 265.00 | 21 465.00 | | 13 265.00 |
IY DECREASES Total Tangible Fixed Assets | 13 265.00 | 21 465.00 | | 13 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 230.00 | |
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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 | 534 304.00 | 534 304.00 | | 534 304.00 |
8C Staff and Related Accounts | 26 174.00 | 26 174.00 | | 26 174.00 |
8D Social Security and Other Social Organizations | 52 021.00 | 52 021.00 | | 52 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 717 607.00 | | | 717 607.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 61 313.00 | | | 61 313.00 |
VB VAT | 17 118.00 | | | 17 118.00 |
VC Group and associates | 49 916.00 | | | 49 916.00 |
VH Loans with a maturity of more than one year at origin | 91 023.00 | 41 145.00 | 49 800.00 | 91 023.00 |
VI Group and Associates | 33 455.00 | 33 455.00 | | 33 455.00 |
VP Miscellaneous | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 247.00 | | | 87 247.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 870.00 | 944 870.00 | | 944 870.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 469.00 | 712 591.00 | 49 800.00 | 762 469.00 |
