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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 | | 13 990.00 | -13 990.00 | |
AJ Other Intangible Assets | 14 667.00 | | 14 667.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 202 218.00 | 160 029.00 | 42 189.00 | 202 218.00 |
AT Other tangible assets | 91 725.00 | 70 951.00 | 20 774.00 | 91 725.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 309 923.00 | 244 971.00 | 64 952.00 | 309 923.00 |
BN Goods in progress | 176 799.00 | | 176 799.00 | 176 799.00 |
BX Customers and related accounts | 1 011 408.00 | 1 909.00 | 1 009 499.00 | 1 011 408.00 |
BZ Other receivables | 99 466.00 | | 99 466.00 | 99 466.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 1 296 010.00 | 1 909.00 | 1 294 101.00 | 1 296 010.00 |
CO Grand total (0 to V) | 1 605 934.00 | 246 880.00 | 1 359 053.00 | 1 605 934.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 225 893.00 | | | 225 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 566.00 | | | 48 566.00 |
DL TOTAL (I) | 279 959.00 | | | 279 959.00 |
DU Loans and Debts from Credit Institutions (3) | 197 895.00 | | | 197 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 649 322.00 | | | 649 322.00 |
DY Tax and social security liabilities | 228 526.00 | | | 228 526.00 |
EC TOTAL (IV) | 1 079 095.00 | | | 1 079 095.00 |
EE Grand total (I to V) | 1 359 053.00 | | | 1 359 053.00 |
EG Accrued income and payables due within one year | 1 026 219.00 | | | 1 026 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 714.00 | | | 94 714.00 |
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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 | 308 002.00 | | 20 852.00 | 308 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 18 931.00 | 309 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 931.00 | 293 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 022.00 | | 20 852.00 | 292 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 232 143.00 | 31 759.00 | 18 931.00 | 232 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 449.00 | 541.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 694.00 | 31 218.00 | 18 931.00 | 218 694.00 |
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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 | 649 322.00 | 649 322.00 | | 649 322.00 |
8C Staff and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 1 011 408.00 | 1 011 408.00 | | 1 011 408.00 |
VB VAT | 74 458.00 | 74 458.00 | | 74 458.00 |
VH Loans with a maturity of more than one year at origin | 197 895.00 | 145 020.00 | 52 875.00 | 197 895.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VM Income taxes | 21 353.00 | 21 353.00 | | 21 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 377.00 | 1 118 192.00 | 1 185.00 | 1 119 377.00 |
VW VAT | 171 872.00 | 171 872.00 | | 171 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 095.00 | 1 026 219.00 | 52 875.00 | 1 079 095.00 |
