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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 33 209.00 | 25 250.00 | 7 959.00 | 33 209.00 |
AR Technical installations, industrial equipment and tools | 1 895 953.00 | 808 912.00 | 1 087 040.00 | 1 895 953.00 |
AT Other tangible assets | 81 195.00 | 64 273.00 | 16 921.00 | 81 195.00 |
BJ TOTAL (I) | 2 195 468.00 | 903 389.00 | 1 292 078.00 | 2 195 468.00 |
BT Goods | 1 691 651.00 | | 1 691 651.00 | 1 691 651.00 |
BX Customers and related accounts | 2 210 910.00 | 116 008.00 | 2 094 901.00 | 2 210 910.00 |
BZ Other receivables | 431 885.00 | | 431 885.00 | 431 885.00 |
CF Cash and cash equivalents | 345 067.00 | | 345 067.00 | 345 067.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 4 689 514.00 | 116 008.00 | 4 573 505.00 | 4 689 514.00 |
CO Grand total (0 to V) | 6 884 983.00 | 1 019 398.00 | 5 865 584.00 | 6 884 983.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 371 906.00 | | | 1 371 906.00 |
DH Retained earnings | 25 019.00 | | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 331.00 | | | 16 331.00 |
DL TOTAL (I) | 1 421 641.00 | | | 1 421 641.00 |
DU Loans and Debts from Credit Institutions (3) | 632 534.00 | | | 632 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 450.00 | | | 495 450.00 |
DX Trade payables and related accounts | 2 942 961.00 | | | 2 942 961.00 |
DY Tax and social security liabilities | 57 461.00 | | | 57 461.00 |
EA Other liabilities | 315 534.00 | | | 315 534.00 |
EC TOTAL (IV) | 4 443 942.00 | | | 4 443 942.00 |
EE Grand total (I to V) | 5 865 584.00 | | | 5 865 584.00 |
EG Accrued income and payables due within one year | 4 251 068.00 | | | 4 251 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 604.00 | | | 115 604.00 |
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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 | 1 724 877.00 | | 1 153 449.00 | 1 724 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 682 858.00 | 2 195 468.00 | |
IO DECREASES Total including other intangible assets | | | 184 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 858.00 | 2 010 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 953.00 | | | 184 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 771.00 | | 1 153 446.00 | 1 539 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 3.00 | 153.00 |
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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 | 757 281.00 | 501 712.00 | 355 604.00 | 757 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 328.00 | 501 712.00 | 355 604.00 | 752 328.00 |
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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 | 2 942 961.00 | 2 942 961.00 | | 2 942 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 984.00 | 810 984.00 | | 810 984.00 |
UX Other trade receivables | 431 885.00 | | | 431 885.00 |
VG Loans with a maturity of up to one year at origin | 115 604.00 | 115 604.00 | | 115 604.00 |
VH Loans with a maturity of more than one year at origin | 516 931.00 | 324 057.00 | 192 874.00 | 516 931.00 |
VK Loans repaid during the year | 414 524.00 | | | 414 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 462.00 | 57 462.00 | | 57 462.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 796.00 | 2 652 796.00 | | 2 652 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 943.00 | 4 251 069.00 | 192 874.00 | 4 443 943.00 |
