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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 | 8 399.00 | 6 378.00 | 2 021.00 | 8 399.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 723.00 | 3 407.00 | 24 316.00 | 27 723.00 |
AR Technical installations, industrial equipment and tools | 16 002.00 | 11 113.00 | 4 889.00 | 16 002.00 |
AT Other tangible assets | 77 289.00 | 40 093.00 | 37 196.00 | 77 289.00 |
BF Loans | 449 984.00 | | 449 984.00 | 449 984.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 599 702.00 | 60 990.00 | 538 712.00 | 599 702.00 |
BT Goods | 575 212.00 | | 575 212.00 | 575 212.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 564 873.00 | | 564 873.00 | 564 873.00 |
BZ Other receivables | 95 766.00 | | 95 766.00 | 95 766.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 249 549.00 | | 1 249 549.00 | 1 249 549.00 |
CO Grand total (0 to V) | 1 849 251.00 | 60 990.00 | 1 788 261.00 | 1 849 251.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 102 125.00 | | 301 000.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | | 350 000.00 | | |
DH Retained earnings | | 2 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 514.00 | 96 579.00 | | 91 514.00 |
DL TOTAL (I) | 402 765.00 | 560 972.00 | | 402 765.00 |
DU Loans and Debts from Credit Institutions (3) | 398 885.00 | 337 144.00 | | 398 885.00 |
DW Advances and down payments received on current orders | 4 825.00 | | | 4 825.00 |
DX Trade payables and related accounts | 902 182.00 | 805 231.00 | | 902 182.00 |
DY Tax and social security liabilities | 75 564.00 | 100 054.00 | | 75 564.00 |
EA Other liabilities | 4 041.00 | 2 277.00 | | 4 041.00 |
EC TOTAL (IV) | 1 385 497.00 | 1 244 707.00 | | 1 385 497.00 |
EE Grand total (I to V) | 1 788 261.00 | 1 805 679.00 | | 1 788 261.00 |
EG Accrued income and payables due within one year | 1 366 592.00 | 1 200 869.00 | | 1 366 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 300.00 | 227 451.00 | | 332 300.00 |
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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 | 555 772.00 | | 102 850.00 | 555 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 289.00 | |
I4 DECREASES Grand Total | | 58 919.00 | 599 702.00 | |
IO DECREASES Total including other intangible assets | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 919.00 | 121 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 399.00 | | | 23 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 785.00 | | 50 149.00 | 129 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 588.00 | | 52 701.00 | 402 588.00 |
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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 | 40 308.00 | 24 742.00 | 4 059.00 | 40 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 2 800.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 730.00 | 21 942.00 | 4 059.00 | 36 730.00 |
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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 | 902 182.00 | 902 182.00 | | 902 182.00 |
8C Staff and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 34 061.00 | 34 061.00 | | 34 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UP Loans | 449 984.00 | | 449 984.00 | 449 984.00 |
UT Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
UX Other trade receivables | 551 589.00 | 551 589.00 | | 551 589.00 |
VA Doubtful or disputed receivables | 13 284.00 | 13 284.00 | | 13 284.00 |
VB VAT | 72 001.00 | 72 001.00 | | 72 001.00 |
VG Loans with a maturity of up to one year at origin | 332 300.00 | 332 300.00 | | 332 300.00 |
VH Loans with a maturity of more than one year at origin | 66 585.00 | 47 680.00 | 18 905.00 | 66 585.00 |
VK Loans repaid during the year | 42 977.00 | | | 42 977.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 334.00 | 18 334.00 | | 18 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 049.00 | 662 510.00 | 454 539.00 | 1 117 049.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 672.00 | 1 361 767.00 | 18 905.00 | 1 380 672.00 |
