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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
AP Buildings | 98 397.00 | 93 701.00 | 4 696.00 | 98 397.00 |
AR Technical installations, industrial equipment and tools | 103 262.00 | 64 147.00 | 39 115.00 | 103 262.00 |
AT Other tangible assets | 352 727.00 | 194 832.00 | 157 896.00 | 352 727.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 592 678.00 | 361 628.00 | 231 050.00 | 592 678.00 |
BT Goods | 2 266 727.00 | | 2 266 727.00 | 2 266 727.00 |
BX Customers and related accounts | 275 281.00 | | 275 281.00 | 275 281.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 264 871.00 | | 264 871.00 | 264 871.00 |
CJ TOTAL (II) | 2 841 358.00 | | 2 841 358.00 | 2 841 358.00 |
CO Grand total (0 to V) | 3 434 037.00 | 361 628.00 | 3 072 409.00 | 3 434 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 318 717.00 | 304 023.00 | | 318 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 139.00 | 24 694.00 | | 44 139.00 |
DL TOTAL (I) | 582 856.00 | 548 717.00 | | 582 856.00 |
DU Loans and Debts from Credit Institutions (3) | 723 972.00 | 751 482.00 | | 723 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 671.00 | 211 598.00 | | 207 671.00 |
DX Trade payables and related accounts | 1 465 422.00 | 1 279 826.00 | | 1 465 422.00 |
DY Tax and social security liabilities | 92 260.00 | 104 363.00 | | 92 260.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 2 489 552.00 | 2 347 268.00 | | 2 489 552.00 |
EE Grand total (I to V) | 3 072 409.00 | 2 895 985.00 | | 3 072 409.00 |
EG Accrued income and payables due within one year | 1 630 890.00 | 1 438 482.00 | | 1 630 890.00 |
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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 | 572 786.00 | | 19 894.00 | 572 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 344.00 | |
I4 DECREASES Grand Total | | | 592 679.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 494.00 | | 19 894.00 | 534 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | | 29 344.00 |
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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 | 314 836.00 | 46 792.00 | | 314 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 814.00 | 134.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 022.00 | 46 658.00 | | 306 022.00 |
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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 | 1 465 422.00 | 1 465 422.00 | | 1 465 422.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 29 344.00 | | | 29 344.00 |
UX Other trade receivables | 275 281.00 | | | 275 281.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 569 200.00 | 19 200.00 | 550 000.00 | 569 200.00 |
VH Loans with a maturity of more than one year at origin | 154 772.00 | 51 709.00 | 103 063.00 | 154 772.00 |
VI Group and Associates | 207 671.00 | 2 071.00 | 205 600.00 | 207 671.00 |
VK Loans repaid during the year | 46 710.00 | | | 46 710.00 |
VM Income taxes | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 104.00 | 309 760.00 | 29 344.00 | 339 104.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 553.00 | 1 630 890.00 | 858 663.00 | 2 489 553.00 |
