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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 131 680.00 | 563 823.00 | 567 857.00 | 1 131 680.00 |
AT Other tangible assets | 14 946.00 | 14 946.00 | | 14 946.00 |
BJ TOTAL (I) | 1 151 674.00 | 583 658.00 | 568 016.00 | 1 151 674.00 |
BT Goods | 990 299.00 | 43 083.00 | 947 216.00 | 990 299.00 |
BX Customers and related accounts | 3 671 425.00 | 222 602.00 | 3 448 823.00 | 3 671 425.00 |
BZ Other receivables | 755 948.00 | | 755 948.00 | 755 948.00 |
CF Cash and cash equivalents | 555 794.00 | | 555 794.00 | 555 794.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 5 983 468.00 | 265 685.00 | 5 717 782.00 | 5 983 468.00 |
CO Grand total (0 to V) | 7 135 142.00 | 849 344.00 | 6 285 798.00 | 7 135 142.00 |
CS Evaluated investments - equity method | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 388 238.00 | 1 371 906.00 | | 1 388 238.00 |
DH Retained earnings | 25 019.00 | 25 019.00 | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 483.00 | 16 331.00 | | 335 483.00 |
DL TOTAL (I) | 1 757 125.00 | 1 421 641.00 | | 1 757 125.00 |
DU Loans and Debts from Credit Institutions (3) | 620 242.00 | 632 534.00 | | 620 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 742.00 | 495 450.00 | | 94 742.00 |
DX Trade payables and related accounts | 2 745 068.00 | 2 942 961.00 | | 2 745 068.00 |
DY Tax and social security liabilities | 265 521.00 | 57 461.00 | | 265 521.00 |
EA Other liabilities | 803 098.00 | 315 534.00 | | 803 098.00 |
EC TOTAL (IV) | 4 528 673.00 | 4 443 942.00 | | 4 528 673.00 |
EE Grand total (I to V) | 6 285 798.00 | 5 865 584.00 | | 6 285 798.00 |
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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 | 2 195 468.00 | | | 2 195 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 151 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 359.00 | | | 2 010 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 903 390.00 | 470 609.00 | 790 340.00 | 903 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | 65.00 | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 437.00 | 470 609.00 | 790 275.00 | 898 437.00 |
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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 | 2 745 068.00 | 2 745 068.00 | | 2 745 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 841.00 | 897 841.00 | | 897 841.00 |
UX Other trade receivables | 3 671 426.00 | | | 3 671 426.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 619 643.00 | 502 741.00 | 78 477.00 | 619 643.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 397 428.00 | | | 397 428.00 |
VP Miscellaneous | 755 949.00 | | | 755 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 521.00 | 265 521.00 | | 265 521.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 374.00 | 4 437 374.00 | | 4 437 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 673.00 | 4 411 772.00 | 78 477.00 | 4 528 673.00 |
