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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AP Buildings | 78 384.00 | 68 427.00 | 9 957.00 | 78 384.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 6 360.00 | 1 277.00 | 7 637.00 |
AT Other tangible assets | 151 378.00 | 47 677.00 | 103 701.00 | 151 378.00 |
BD Other fixed assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 295 741.00 | 129 603.00 | 166 138.00 | 295 741.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BT Goods | 450 352.00 | 47 954.00 | 402 398.00 | 450 352.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 328 155.00 | 50 134.00 | 278 021.00 | 328 155.00 |
BZ Other receivables | 218 758.00 | | 218 758.00 | 218 758.00 |
CF Cash and cash equivalents | 57 496.00 | | 57 496.00 | 57 496.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 1 062 311.00 | 98 088.00 | 964 223.00 | 1 062 311.00 |
CO Grand total (0 to V) | 1 358 053.00 | 227 691.00 | 1 130 362.00 | 1 358 053.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 189 062.00 | 180 564.00 | | 189 062.00 |
DH Retained earnings | | -9 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 261.00 | 18 198.00 | | 52 261.00 |
DL TOTAL (I) | 324 924.00 | 272 663.00 | | 324 924.00 |
DU Loans and Debts from Credit Institutions (3) | 237 284.00 | 261 509.00 | | 237 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 13 341.00 | | 690.00 |
DW Advances and down payments received on current orders | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 511 574.00 | 413 294.00 | | 511 574.00 |
DY Tax and social security liabilities | 25 377.00 | 64 712.00 | | 25 377.00 |
EA Other liabilities | 30 445.00 | 3 084.00 | | 30 445.00 |
EC TOTAL (IV) | 805 438.00 | 756 004.00 | | 805 438.00 |
EE Grand total (I to V) | 1 130 362.00 | 1 028 666.00 | | 1 130 362.00 |
EG Accrued income and payables due within one year | 797 678.00 | 706 705.00 | | 797 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 086.00 | 166 642.00 | | 183 086.00 |
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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 | 213 834.00 | | 95 936.00 | 213 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | 14 029.00 | 295 741.00 | |
IO DECREASES Total including other intangible assets | | | 52 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 029.00 | 237 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 795.00 | | | 52 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 492.00 | | 95 936.00 | 155 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 14 029.00 | | 129 603.00 | 14 029.00 |
PE DEPRECIATION Total including other intangible assets | | | 7 139.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 029.00 | | 122 464.00 | 14 029.00 |
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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 | 31 797.00 | 16 157.00 | | 31 797.00 |
6T Receivables | 51 584.00 | | 1 450.00 | 51 584.00 |
7B Total provisions for depreciation | 83 381.00 | 16 157.00 | 1 450.00 | 83 381.00 |
7C Grand total | 83 381.00 | 16 157.00 | 1 450.00 | 83 381.00 |
UE of which provisions and reversals: - Operating | | 16 157.00 | 1 450.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 511 574.00 | 511 574.00 | | 511 574.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 268 253.00 | | | 268 253.00 |
VA Doubtful or disputed receivables | 59 903.00 | | | 59 903.00 |
VB VAT | 20 704.00 | | | 20 704.00 |
VC Group and associates | 104 832.00 | | | 104 832.00 |
VG Loans with a maturity of up to one year at origin | 183 086.00 | 183 086.00 | | 183 086.00 |
VH Loans with a maturity of more than one year at origin | 54 198.00 | 46 506.00 | 7 692.00 | 54 198.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 323.00 | | | 92 323.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 333.00 | 553 333.00 | | 553 333.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 370.00 | 797 678.00 | 7 692.00 | 805 370.00 |
