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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 | 6 652.00 | 4 393.00 | 2 258.00 | 6 652.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 15 220.00 | 6 426.00 | 8 793.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 132 433.00 | 78 230.00 | 54 202.00 | 132 433.00 |
AT Other tangible assets | 528 151.00 | 146 157.00 | 381 993.00 | 528 151.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 882 957.00 | 235 208.00 | 647 749.00 | 882 957.00 |
BT Goods | 906 723.00 | | 906 723.00 | 906 723.00 |
BX Customers and related accounts | 646 920.00 | 33 454.00 | 613 466.00 | 646 920.00 |
BZ Other receivables | 584 870.00 | | 584 870.00 | 584 870.00 |
CF Cash and cash equivalents | 193 300.00 | | 193 300.00 | 193 300.00 |
CH Prepaid expenses | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 2 345 194.00 | 33 454.00 | 2 311 740.00 | 2 345 194.00 |
CO Grand total (0 to V) | 3 228 152.00 | 268 662.00 | 2 959 489.00 | 3 228 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DG Other reserves | 1 186 775.00 | | | 1 186 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 121.00 | | | 65 121.00 |
DJ Investment subsidies | 11 099.00 | | | 11 099.00 |
DL TOTAL (I) | 1 454 395.00 | | | 1 454 395.00 |
DU Loans and Debts from Credit Institutions (3) | 274 800.00 | | | 274 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 015 878.00 | | | 1 015 878.00 |
DY Tax and social security liabilities | 196 345.00 | | | 196 345.00 |
EA Other liabilities | 18 068.00 | | | 18 068.00 |
EC TOTAL (IV) | 1 505 094.00 | | | 1 505 094.00 |
EE Grand total (I to V) | 2 959 489.00 | | | 2 959 489.00 |
EG Accrued income and payables due within one year | 1 311 983.00 | | | 1 311 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 907 589.00 | | | 907 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 501.00 | |
I4 DECREASES Grand Total | | | 882 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 383.00 | | | 10 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 706.00 | | | 696 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 337 223.00 | 86 425.00 | 188 440.00 | 337 223.00 |
PE DEPRECIATION Total including other intangible assets | 8 973.00 | 1 629.00 | 6 208.00 | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 251.00 | 84 795.00 | 182 231.00 | 328 251.00 |
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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 | 1 015 879.00 | 1 015 879.00 | | 1 015 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 069.00 | 18 069.00 | | 18 069.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 646 920.00 | | | 646 920.00 |
VG Loans with a maturity of up to one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 270 807.00 | 77 697.00 | 193 111.00 | 270 807.00 |
VJ Loans taken out during the year | 205 800.00 | | | 205 800.00 |
VK Loans repaid during the year | 205 388.00 | | | 205 388.00 |
VP Miscellaneous | 584 870.00 | | | 584 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 346.00 | 196 346.00 | | 196 346.00 |
VS Prepaid expenses | 13 380.00 | | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 670.00 | 1 245 170.00 | 15 500.00 | 1 260 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 094.00 | 1 311 984.00 | 193 111.00 | 1 505 094.00 |
