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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AP Buildings | 3 868.00 | 3 822.00 | 46.00 | 3 868.00 |
AR Technical installations, industrial equipment and tools | 18 289.00 | 12 841.00 | 5 448.00 | 18 289.00 |
AT Other tangible assets | 121 251.00 | 53 434.00 | 67 818.00 | 121 251.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 414.00 | 70 096.00 | 127 318.00 | 197 414.00 |
BT Goods | 1 357 007.00 | | 1 357 007.00 | 1 357 007.00 |
BX Customers and related accounts | 138 714.00 | 10 774.00 | 127 940.00 | 138 714.00 |
BZ Other receivables | 76 058.00 | | 76 058.00 | 76 058.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 574 880.00 | 10 774.00 | 1 564 106.00 | 1 574 880.00 |
CO Grand total (0 to V) | 1 772 294.00 | 80 870.00 | 1 691 424.00 | 1 772 294.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 741 754.00 | 484 859.00 | | 741 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 128.00 | 256 896.00 | | 161 128.00 |
DL TOTAL (I) | 919 382.00 | 758 254.00 | | 919 382.00 |
DU Loans and Debts from Credit Institutions (3) | 254 984.00 | 199 849.00 | | 254 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 236.00 | 121 308.00 | | 102 236.00 |
DX Trade payables and related accounts | 380 678.00 | 299 179.00 | | 380 678.00 |
DY Tax and social security liabilities | 34 143.00 | 145 214.00 | | 34 143.00 |
EC TOTAL (IV) | 772 042.00 | 765 549.00 | | 772 042.00 |
EE Grand total (I to V) | 1 691 424.00 | 1 523 803.00 | | 1 691 424.00 |
EG Accrued income and payables due within one year | 751 866.00 | 765 549.00 | | 751 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
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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 | 124 574.00 | | 75 813.00 | 124 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | 1 000.00 | 2 240.00 | 197 147.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 13 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 2 240.00 | 143 409.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | 5 880.00 | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 716.00 | | 69 933.00 | 76 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 56 678.00 | 15 658.00 | 2 240.00 | 56 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 678.00 | 15 658.00 | 2 240.00 | 56 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 774.00 | | | 10 774.00 |
7B Total provisions for depreciation | 10 774.00 | | | 10 774.00 |
7C Grand total | 10 774.00 | | | 10 774.00 |
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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 | 380 678.00 | 380 678.00 | | 380 678.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
UL Receivables related to investments | 267.00 | | | 267.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 125 785.00 | | | 125 785.00 |
VA Doubtful or disputed receivables | 12 928.00 | | | 12 928.00 |
VB VAT | 21 755.00 | | | 21 755.00 |
VG Loans with a maturity of up to one year at origin | 174 705.00 | 174 705.00 | | 174 705.00 |
VH Loans with a maturity of more than one year at origin | 80 279.00 | 60 104.00 | 20 175.00 | 80 279.00 |
VI Group and Associates | 102 236.00 | 102 236.00 | | 102 236.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 69 146.00 | | | 69 146.00 |
VM Income taxes | 49 361.00 | | | 49 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 053.00 | 214 771.00 | 282.00 | 215 053.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 041.00 | 751 866.00 | 20 175.00 | 772 041.00 |
