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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 | 3 197.00 | 1 635.00 | 1 562.00 | 3 197.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 103 340.00 | | 103 340.00 | 103 340.00 |
AP Buildings | 256 660.00 | 15 252.00 | 241 408.00 | 256 660.00 |
AR Technical installations, industrial equipment and tools | 126 970.00 | 99 229.00 | 27 742.00 | 126 970.00 |
AT Other tangible assets | 114 686.00 | 66 196.00 | 48 490.00 | 114 686.00 |
BD Other fixed assets | 39 236.00 | | 39 236.00 | 39 236.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 667 089.00 | 182 312.00 | 484 777.00 | 667 089.00 |
BT Goods | 837 955.00 | | 837 955.00 | 837 955.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 002 165.00 | 134.00 | 2 002 031.00 | 2 002 165.00 |
BZ Other receivables | 121 585.00 | | 121 585.00 | 121 585.00 |
CF Cash and cash equivalents | 114 653.00 | | 114 653.00 | 114 653.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 3 098 071.00 | 134.00 | 3 097 938.00 | 3 098 071.00 |
CO Grand total (0 to V) | 3 765 160.00 | 182 446.00 | 3 582 714.00 | 3 765 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 288 647.00 | 1 234 048.00 | | 1 288 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 780.00 | 114 600.00 | | 65 780.00 |
DL TOTAL (I) | 1 436 927.00 | 1 431 147.00 | | 1 436 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 640.00 | 1 347 951.00 | | 1 585 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 112.00 | 62 483.00 | | 125 112.00 |
DX Trade payables and related accounts | 321 491.00 | 574 301.00 | | 321 491.00 |
DY Tax and social security liabilities | 99 147.00 | 130 010.00 | | 99 147.00 |
EA Other liabilities | 14 397.00 | 22 880.00 | | 14 397.00 |
EC TOTAL (IV) | 2 145 787.00 | 2 137 625.00 | | 2 145 787.00 |
EE Grand total (I to V) | 3 582 714.00 | 3 568 772.00 | | 3 582 714.00 |
EG Accrued income and payables due within one year | 1 806 876.00 | 1 753 032.00 | | 1 806 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 422.00 | 870 715.00 | | 1 164 422.00 |
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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 | 608 881.00 | | 58 208.00 | 608 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 236.00 | |
I4 DECREASES Grand Total | | | 667 089.00 | |
IO DECREASES Total including other intangible assets | | | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 197.00 | | | 25 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 116.00 | | 36 540.00 | 565 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 568.00 | | 21 668.00 | 18 568.00 |
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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 | 140 868.00 | 41 445.00 | | 140 868.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 1 066.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 299.00 | 40 379.00 | | 140 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 133.00 | | |
7B Total provisions for depreciation | | 133.00 | | |
7C Grand total | | 133.00 | | |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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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 | 321 491.00 | 321 491.00 | | 321 491.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 002 005.00 | 2 002 005.00 | | 2 002 005.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VG Loans with a maturity of up to one year at origin | 1 168 428.00 | 1 168 428.00 | | 1 168 428.00 |
VH Loans with a maturity of more than one year at origin | 417 013.00 | 78 301.00 | 191 034.00 | 417 013.00 |
VI Group and Associates | 125 112.00 | 125 112.00 | | 125 112.00 |
VM Income taxes | 22 508.00 | 22 508.00 | | 22 508.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 791.00 | 30 791.00 | | 30 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 825.00 | 83 825.00 | | 83 825.00 |
VS Prepaid expenses | 14 713.00 | 14 713.00 | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 463.00 | 2 138 463.00 | 1 000.00 | 2 139 463.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 588.00 | 1 806 876.00 | 191 034.00 | 2 145 588.00 |
