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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 | 52 144.00 | 47 109.00 | 5 034.00 | 52 144.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 147 081.00 | 127 093.00 | 19 988.00 | 147 081.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 17 393.00 | 3 681.00 | 21 075.00 |
AT Other tangible assets | 151 275.00 | 120 592.00 | 30 683.00 | 151 275.00 |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 480 301.00 | 312 188.00 | 168 112.00 | 480 301.00 |
BL Raw materials, supplies | 48 906.00 | | 48 906.00 | 48 906.00 |
BN Goods in progress | 116 942.00 | | 116 942.00 | 116 942.00 |
BX Customers and related accounts | 1 852 017.00 | 68 071.00 | 1 783 946.00 | 1 852 017.00 |
BZ Other receivables | 125 687.00 | | 125 687.00 | 125 687.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 27 906.00 | | 27 906.00 | 27 906.00 |
CJ TOTAL (II) | 2 217 755.00 | 68 071.00 | 2 149 683.00 | 2 217 755.00 |
CO Grand total (0 to V) | 2 698 056.00 | 380 260.00 | 2 317 796.00 | 2 698 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 780.00 | | | 300 780.00 |
DD Legal reserve (1) | 32 502.00 | | | 32 502.00 |
DG Other reserves | 366 160.00 | | | 366 160.00 |
DH Retained earnings | -273 265.00 | | | -273 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 078.00 | | | 225 078.00 |
DL TOTAL (I) | 651 256.00 | | | 651 256.00 |
DU Loans and Debts from Credit Institutions (3) | 139 079.00 | | | 139 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 942.00 | | | 65 942.00 |
DX Trade payables and related accounts | 776 596.00 | | | 776 596.00 |
DY Tax and social security liabilities | 328 359.00 | | | 328 359.00 |
EA Other liabilities | 356 561.00 | | | 356 561.00 |
EC TOTAL (IV) | 1 666 539.00 | | | 1 666 539.00 |
EE Grand total (I to V) | 2 317 796.00 | | | 2 317 796.00 |
EG Accrued income and payables due within one year | 1 660 818.00 | | | 1 660 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 244.00 | | | 127 244.00 |
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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 | 483 868.00 | | | 483 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 159.00 | | | 21 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | | 480 301.00 | |
IO DECREASES Total including other intangible assets | | | 52 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 144.00 | | | 52 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 056.00 | | | 293 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 039.00 | | | 26 039.00 |
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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 | 299 028.00 | 14 147.00 | 986.00 | 299 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | 20.00 | 235.00 | 216.00 |
PE DEPRECIATION Total including other intangible assets | 44 938.00 | 2 171.00 | | 44 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 874.00 | 11 956.00 | 751.00 | 253 874.00 |
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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 | 776 596.00 | 776 596.00 | | 776 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 504.00 | 422 504.00 | | 422 504.00 |
UT Other financial assets | 17 255.00 | | | 17 255.00 |
UX Other trade receivables | 1 852 018.00 | | | 1 852 018.00 |
VG Loans with a maturity of up to one year at origin | 127 244.00 | 127 244.00 | | 127 244.00 |
VH Loans with a maturity of more than one year at origin | 11 835.00 | 6 114.00 | 5 721.00 | 11 835.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VP Miscellaneous | 125 688.00 | | | 125 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 360.00 | 328 360.00 | | 328 360.00 |
VS Prepaid expenses | 27 906.00 | | | 27 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 867.00 | 2 005 612.00 | 17 255.00 | 2 022 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 539.00 | 1 660 819.00 | 5 721.00 | 1 666 539.00 |
