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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 | 31 464.00 | 28 802.00 | 2 661.00 | 31 464.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 219 033.00 | 79 797.00 | 139 236.00 | 219 033.00 |
AR Technical installations, industrial equipment and tools | 282 450.00 | 254 015.00 | 28 434.00 | 282 450.00 |
AT Other tangible assets | 212 695.00 | 157 965.00 | 54 730.00 | 212 695.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 750 025.00 | 520 581.00 | 229 443.00 | 750 025.00 |
BT Goods | 1 126 092.00 | 175 957.00 | 950 134.00 | 1 126 092.00 |
BX Customers and related accounts | 915 412.00 | 77 709.00 | 837 702.00 | 915 412.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 54 123.00 | | 54 123.00 | 54 123.00 |
CH Prepaid expenses | 24 795.00 | | 24 795.00 | 24 795.00 |
CJ TOTAL (II) | 2 152 263.00 | 253 667.00 | 1 898 595.00 | 2 152 263.00 |
CO Grand total (0 to V) | 2 902 288.00 | 774 249.00 | 2 128 039.00 | 2 902 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 193 531.00 | | | 1 193 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 064.00 | | | 59 064.00 |
DL TOTAL (I) | 1 390 096.00 | | | 1 390 096.00 |
DU Loans and Debts from Credit Institutions (3) | 58 123.00 | | | 58 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | | | 19 657.00 |
DX Trade payables and related accounts | 563 552.00 | | | 563 552.00 |
DY Tax and social security liabilities | 96 610.00 | | | 96 610.00 |
EC TOTAL (IV) | 737 943.00 | | | 737 943.00 |
EE Grand total (I to V) | 2 128 039.00 | | | 2 128 039.00 |
EG Accrued income and payables due within one year | 708 691.00 | | | 708 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 761 510.00 | | 36 660.00 | 761 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 48 144.00 | 750 025.00 | |
IO DECREASES Total including other intangible assets | | | 31 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 808.00 | 714 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 830.00 | | 3 015.00 | 28 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 343.00 | | 33 645.00 | 728 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 512 569.00 | 55 820.00 | 47 808.00 | 512 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 701.00 | 4 101.00 | | 24 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 868.00 | 51 719.00 | 47 808.00 | 487 868.00 |
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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 | 149 563.00 | 175 957.00 | 149 563.00 | 149 563.00 |
6T Receivables | 75 862.00 | 5 485.00 | 3 638.00 | 75 862.00 |
7B Total provisions for depreciation | 225 425.00 | 181 443.00 | 153 201.00 | 225 425.00 |
7C Grand total | 225 425.00 | 181 443.00 | 153 201.00 | 225 425.00 |
UE of which provisions and reversals: - Operating | | 181 443.00 | 153 201.00 | |
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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 | 563 552.00 | 563 552.00 | | 563 552.00 |
8C Staff and Related Accounts | 23 063.00 | 23 063.00 | | 23 063.00 |
8D Social Security and Other Social Organizations | 62 822.00 | 62 822.00 | | 62 822.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 822 714.00 | | | 822 714.00 |
VA Doubtful or disputed receivables | 92 698.00 | | | 92 698.00 |
VB VAT | 10 342.00 | | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 57 295.00 | 28 043.00 | 29 252.00 | 57 295.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 23 922.00 | | | 23 922.00 |
VM Income taxes | 16 989.00 | | | 16 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 24 795.00 | | | 24 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 048.00 | 972 048.00 | 4 000.00 | 976 048.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 943.00 | 708 691.00 | 29 252.00 | 737 943.00 |
