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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 | 23 663.00 | 23 663.00 | | 23 663.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 123 265.00 | 22 678.00 | 100 587.00 | 123 265.00 |
AP Buildings | 1 057 150.00 | 1 014 084.00 | 43 065.00 | 1 057 150.00 |
AR Technical installations, industrial equipment and tools | 855 936.00 | 798 064.00 | 57 871.00 | 855 936.00 |
AT Other tangible assets | 147 642.00 | 141 615.00 | 6 027.00 | 147 642.00 |
BJ TOTAL (I) | 2 306 383.00 | 2 000 105.00 | 306 277.00 | 2 306 383.00 |
BT Goods | 891 052.00 | | 891 052.00 | 891 052.00 |
BX Customers and related accounts | 1 528 000.00 | 33 359.00 | 1 494 641.00 | 1 528 000.00 |
BZ Other receivables | 140 644.00 | | 140 644.00 | 140 644.00 |
CF Cash and cash equivalents | 171 292.00 | | 171 292.00 | 171 292.00 |
CH Prepaid expenses | 30 922.00 | | 30 922.00 | 30 922.00 |
CJ TOTAL (II) | 2 761 910.00 | 33 359.00 | 2 728 551.00 | 2 761 910.00 |
CO Grand total (0 to V) | 5 068 292.00 | 2 033 464.00 | 3 034 828.00 | 5 068 292.00 |
CU Other investments | 91 867.00 | | 91 867.00 | 91 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 495 038.00 | | | 495 038.00 |
DH Retained earnings | -141 341.00 | | | -141 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 305.00 | | | -149 305.00 |
DL TOTAL (I) | 545 392.00 | | | 545 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 729.00 | | | 1 048 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 288.00 | | | 88 288.00 |
DX Trade payables and related accounts | 1 206 299.00 | | | 1 206 299.00 |
DY Tax and social security liabilities | 146 121.00 | | | 146 121.00 |
EC TOTAL (IV) | 2 489 436.00 | | | 2 489 436.00 |
EE Grand total (I to V) | 3 034 828.00 | | | 3 034 828.00 |
EG Accrued income and payables due within one year | 2 463 096.00 | | | 2 463 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 207.00 | | | 992 207.00 |
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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 | 2 306 304.00 | | 7 156.00 | 2 306 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 867.00 | |
I4 DECREASES Grand Total | | 7 078.00 | 2 306 383.00 | |
IO DECREASES Total including other intangible assets | | | 30 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 078.00 | 2 183 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 523.00 | | | 30 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 914.00 | | 7 156.00 | 2 183 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 867.00 | | | 91 867.00 |
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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 | 1 963 026.00 | 44 157.00 | 7 078.00 | 1 963 026.00 |
PE DEPRECIATION Total including other intangible assets | 23 584.00 | 79.00 | | 23 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 442.00 | 44 078.00 | 7 078.00 | 1 939 442.00 |
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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 | 1 206 299.00 | 1 206 299.00 | | 1 206 299.00 |
8C Staff and Related Accounts | 42 712.00 | 42 712.00 | | 42 712.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
UX Other trade receivables | 1 485 233.00 | | | 1 485 233.00 |
VA Doubtful or disputed receivables | 42 767.00 | | | 42 767.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 993 561.00 | 993 561.00 | | 993 561.00 |
VH Loans with a maturity of more than one year at origin | 55 167.00 | 28 827.00 | 26 340.00 | 55 167.00 |
VI Group and Associates | 88 288.00 | 88 288.00 | | 88 288.00 |
VK Loans repaid during the year | 31 464.00 | | | 31 464.00 |
VM Income taxes | 25 729.00 | | | 25 729.00 |
VN Other taxes, similar payments | 15 409.00 | | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 478.00 | 33 478.00 | | 33 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 464.00 | | | 94 464.00 |
VS Prepaid expenses | 30 922.00 | | | 30 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 565.00 | 1 656 798.00 | 42 767.00 | 1 699 565.00 |
VW VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 436.00 | 2 463 096.00 | 26 340.00 | 2 489 436.00 |
