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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 | 2 390.00 | 1 263.00 | 1 127.00 | 2 390.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AP Buildings | 24 616.00 | 9 065.00 | 15 551.00 | 24 616.00 |
AR Technical installations, industrial equipment and tools | 88 136.00 | 26 428.00 | 61 708.00 | 88 136.00 |
AT Other tangible assets | 151 600.00 | 32 217.00 | 119 383.00 | 151 600.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 382 943.00 | 68 973.00 | 313 969.00 | 382 943.00 |
BT Goods | 463 217.00 | | 463 217.00 | 463 217.00 |
BX Customers and related accounts | 255 319.00 | 18 889.00 | 236 431.00 | 255 319.00 |
BZ Other receivables | 803 509.00 | | 803 509.00 | 803 509.00 |
CF Cash and cash equivalents | 57 265.00 | | 57 265.00 | 57 265.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 579 669.00 | 18 889.00 | 1 560 780.00 | 1 579 669.00 |
CO Grand total (0 to V) | 1 962 612.00 | 87 862.00 | 1 874 750.00 | 1 962 612.00 |
CR Shares due in more than one year | 22 666.00 | | | 22 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 059.00 | | 6 000.00 |
DG Other reserves | 123 276.00 | 58 117.00 | | 123 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 217.00 | 68 101.00 | | -47 217.00 |
DL TOTAL (I) | 142 059.00 | 189 276.00 | | 142 059.00 |
DU Loans and Debts from Credit Institutions (3) | 444 678.00 | 440 390.00 | | 444 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 040.00 | 107 249.00 | | 109 040.00 |
DX Trade payables and related accounts | 471 347.00 | 714 255.00 | | 471 347.00 |
DY Tax and social security liabilities | 119 646.00 | 93 937.00 | | 119 646.00 |
EA Other liabilities | 587 979.00 | 429 609.00 | | 587 979.00 |
EC TOTAL (IV) | 1 732 690.00 | 1 785 440.00 | | 1 732 690.00 |
EE Grand total (I to V) | 1 874 750.00 | 1 974 716.00 | | 1 874 750.00 |
EG Accrued income and payables due within one year | 1 637 099.00 | 1 677 310.00 | | 1 637 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 914.00 | | | 61 914.00 |
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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 | 236 288.00 | | 146 829.00 | 236 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 175.00 | 382 943.00 | |
IO DECREASES Total including other intangible assets | | | 90 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 264 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 495.00 | | 1 195.00 | 89 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 893.00 | | 145 634.00 | 118 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 37 614.00 | 31 360.00 | 1.00 | 37 614.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 702.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 053.00 | 30 658.00 | 1.00 | 37 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 218.00 | 5 671.00 | | 13 218.00 |
7B Total provisions for depreciation | 13 218.00 | 5 671.00 | | 13 218.00 |
7C Grand total | 13 218.00 | 5 671.00 | | 13 218.00 |
UE of which provisions and reversals: - Operating | | 5 671.00 | | |
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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 | 471 347.00 | 471 347.00 | | 471 347.00 |
8C Staff and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 42 132.00 | 42 132.00 | | 42 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 979.00 | 587 979.00 | | 587 979.00 |
UT Other financial assets | 27 900.00 | | | 27 900.00 |
UX Other trade receivables | 255 319.00 | | | 255 319.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 28 730.00 | | | 28 730.00 |
VG Loans with a maturity of up to one year at origin | 312 773.00 | 312 773.00 | | 312 773.00 |
VH Loans with a maturity of more than one year at origin | 131 905.00 | 36 314.00 | 95 591.00 | 131 905.00 |
VI Group and Associates | 109 040.00 | 109 040.00 | | 109 040.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 82 174.00 | | | 82 174.00 |
VM Income taxes | 39 523.00 | | | 39 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 222.00 | | | 735 222.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 087.00 | 1 036 521.00 | 50 566.00 | 1 087 087.00 |
VW VAT | 38 121.00 | 38 121.00 | | 38 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 690.00 | 1 637 099.00 | 95 591.00 | 1 732 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
