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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 517 984.00 | 431 881.00 | 86 104.00 | 517 984.00 |
AR Technical installations, industrial equipment and tools | 127 215.00 | 118 206.00 | 9 009.00 | 127 215.00 |
AT Other tangible assets | 61 957.00 | 58 817.00 | 3 141.00 | 61 957.00 |
BD Other fixed assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 180 252.00 | 621 773.00 | 558 479.00 | 1 180 252.00 |
BN Goods in progress | 12 982.00 | | 12 982.00 | 12 982.00 |
BT Goods | 1 301 409.00 | | 1 301 409.00 | 1 301 409.00 |
BX Customers and related accounts | 364 897.00 | | 364 897.00 | 364 897.00 |
BZ Other receivables | 54 539.00 | | 54 539.00 | 54 539.00 |
CF Cash and cash equivalents | 42 110.00 | | 42 110.00 | 42 110.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 1 803 236.00 | | 1 803 236.00 | 1 803 236.00 |
CO Grand total (0 to V) | 2 983 488.00 | 621 773.00 | 2 361 715.00 | 2 983 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -129 163.00 | | | -129 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 871.00 | | | 45 871.00 |
DL TOTAL (I) | 796 708.00 | | | 796 708.00 |
DU Loans and Debts from Credit Institutions (3) | 112 848.00 | | | 112 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 862.00 | | | 420 862.00 |
DX Trade payables and related accounts | 793 897.00 | | | 793 897.00 |
DY Tax and social security liabilities | 93 578.00 | | | 93 578.00 |
EA Other liabilities | 143 822.00 | | | 143 822.00 |
EC TOTAL (IV) | 1 565 008.00 | | | 1 565 008.00 |
EE Grand total (I to V) | 2 361 715.00 | | | 2 361 715.00 |
EG Accrued income and payables due within one year | 1 104 060.00 | | | 1 104 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 000.00 | | | 37 000.00 |
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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 | 1 171 540.00 | | 8 711.00 | 1 171 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 1 180 252.00 | |
IO DECREASES Total including other intangible assets | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 609.00 | | | 11 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 706.00 | | 8 711.00 | 699 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 585 190.00 | 37 203.00 | 620.00 | 585 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 581.00 | 37 203.00 | 620.00 | 573 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 335.00 | | 169 335.00 | 169 335.00 |
6N Inventories and work in progress | 5 079.00 | | 5 079.00 | 5 079.00 |
7B Total provisions for depreciation | 5 079.00 | | 5 079.00 | 5 079.00 |
7C Grand total | 174 414.00 | | 174 414.00 | 174 414.00 |
UE of which provisions and reversals: - Operating | | | 5 079.00 | |
UJ - Exceptional | | | 169 335.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 793 897.00 | 793 897.00 | | 793 897.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 822.00 | 143 822.00 | | 143 822.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 293 953.00 | | | 293 953.00 |
VA Doubtful or disputed receivables | 70 944.00 | | | 70 944.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 112 848.00 | 72 677.00 | 40 171.00 | 112 848.00 |
VI Group and Associates | 420 777.00 | | | 420 777.00 |
VK Loans repaid during the year | 34 632.00 | | | 34 632.00 |
VM Income taxes | 18 553.00 | | | 18 553.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 322.00 | | | 35 322.00 |
VS Prepaid expenses | 27 298.00 | | | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 345.00 | 376 401.00 | 70 944.00 | 447 345.00 |
VW VAT | 32 573.00 | 32 573.00 | | 32 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 006.00 | 1 104 058.00 | 40 171.00 | 1 565 006.00 |
