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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 | 13 071.00 | 124.00 | 12 946.00 | 13 071.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 181 115.00 | 54 796.00 | 126 318.00 | 181 115.00 |
AT Other tangible assets | 76 084.00 | 19 580.00 | 56 503.00 | 76 084.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 294 285.00 | 74 500.00 | 219 784.00 | 294 285.00 |
BT Goods | 408 142.00 | | 408 142.00 | 408 142.00 |
BX Customers and related accounts | 906 798.00 | | 906 798.00 | 906 798.00 |
BZ Other receivables | 166 998.00 | | 166 998.00 | 166 998.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 495 506.00 | | 1 495 506.00 | 1 495 506.00 |
CO Grand total (0 to V) | 1 789 791.00 | 74 500.00 | 1 715 290.00 | 1 789 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 794.00 | | | 72 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 025.00 | | | 141 025.00 |
DL TOTAL (I) | 323 820.00 | | | 323 820.00 |
DU Loans and Debts from Credit Institutions (3) | 186 541.00 | | | 186 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 481.00 | | | 79 481.00 |
DW Advances and down payments received on current orders | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 921 099.00 | | | 921 099.00 |
DY Tax and social security liabilities | 178 118.00 | | | 178 118.00 |
EA Other liabilities | 25 935.00 | | | 25 935.00 |
EC TOTAL (IV) | 1 391 470.00 | | | 1 391 470.00 |
EE Grand total (I to V) | 1 715 290.00 | | | 1 715 290.00 |
EG Accrued income and payables due within one year | 1 245 748.00 | | | 1 245 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 509.00 | | | 83 509.00 |
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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 | 163 706.00 | | 130 579.00 | 163 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 294 285.00 | |
IO DECREASES Total including other intangible assets | | | 33 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | 24 321.00 | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 941.00 | | 106 258.00 | 150 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 33 717.00 | 40 784.00 | | 33 717.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 717.00 | 40 660.00 | | 33 717.00 |
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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 | 921 099.00 | 921 099.00 | | 921 099.00 |
8D Social Security and Other Social Organizations | 178 118.00 | 178 118.00 | | 178 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 416.00 | 25 935.00 | 79 481.00 | 105 416.00 |
VG Loans with a maturity of up to one year at origin | 83 509.00 | 83 509.00 | | 83 509.00 |
VH Loans with a maturity of more than one year at origin | 103 032.00 | 37 088.00 | 65 945.00 | 103 032.00 |
VK Loans repaid during the year | -27 334.00 | | | -27 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 175.00 | 1 245 749.00 | 145 426.00 | 1 391 175.00 |
