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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 | 12 185.00 | 7 249.00 | 4 936.00 | 12 185.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 88 175.00 | 54 345.00 | 33 830.00 | 88 175.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 277 363.00 | 61 594.00 | 215 769.00 | 277 363.00 |
BT Goods | 1 033 330.00 | | 1 033 330.00 | 1 033 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 026.00 | | 27 026.00 | 27 026.00 |
BZ Other receivables | 151 015.00 | | 151 015.00 | 151 015.00 |
CF Cash and cash equivalents | 15 258.00 | | 15 258.00 | 15 258.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 226 928.00 | | 1 226 928.00 | 1 226 928.00 |
CO Grand total (0 to V) | 1 504 291.00 | 61 594.00 | 1 442 697.00 | 1 504 291.00 |
CS Evaluated investments - equity method | 18 613.00 | | 18 613.00 | 18 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | 406 500.00 | | 406 500.00 |
DD Legal reserve (1) | 4 002.00 | 750.00 | | 4 002.00 |
DG Other reserves | 62 018.00 | 226.00 | | 62 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 850.00 | 65 044.00 | | 52 850.00 |
DL TOTAL (I) | 525 371.00 | 472 520.00 | | 525 371.00 |
DU Loans and Debts from Credit Institutions (3) | 98 781.00 | 148 253.00 | | 98 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 776.00 | 374 925.00 | | 364 776.00 |
DX Trade payables and related accounts | 249 579.00 | 197 439.00 | | 249 579.00 |
DY Tax and social security liabilities | 97 072.00 | 82 515.00 | | 97 072.00 |
DZ Fixed asset liabilities and related accounts | 22 378.00 | | | 22 378.00 |
EA Other liabilities | 72 284.00 | 63 730.00 | | 72 284.00 |
EB Prepaid income (2) | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 917 326.00 | 866 861.00 | | 917 326.00 |
EE Grand total (I to V) | 1 442 697.00 | 1 339 381.00 | | 1 442 697.00 |
EG Accrued income and payables due within one year | 876 195.00 | 789 215.00 | | 876 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 16 681.00 | | 5.00 |
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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 | 212 898.00 | | 174 464.00 | 212 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 002.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 277 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 238 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | 5 660.00 | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 526.00 | | 168 648.00 | 179 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 846.00 | | 156.00 | 26 846.00 |
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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 | 50 329.00 | 11 566.00 | 301.00 | 50 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 1 338.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 418.00 | 10 228.00 | 301.00 | 44 418.00 |
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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 | 66 270.00 | 66 270.00 | | 66 270.00 |
8B Suppliers and Related Accounts | 249 578.00 | 249 578.00 | | 249 578.00 |
8C Staff and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 284.00 | 72 284.00 | | 72 284.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 27 026.00 | | | 27 026.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VC Group and associates | 95 318.00 | | | 95 318.00 |
VG Loans with a maturity of up to one year at origin | 18 988.00 | 18 988.00 | | 18 988.00 |
VH Loans with a maturity of more than one year at origin | 79 793.00 | 38 662.00 | 41 131.00 | 79 793.00 |
VI Group and Associates | 298 505.00 | 298 505.00 | | 298 505.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 109 598.00 | | | 109 598.00 |
VM Income taxes | 12 506.00 | | | 12 506.00 |
VN Other taxes, similar payments | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 998.00 | | | 34 998.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 730.00 | 178 340.00 | 8 390.00 | 186 730.00 |
VW VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 326.00 | 876 195.00 | 41 131.00 | 917 326.00 |
