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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 21 625.00 | 14 075.00 | 7 550.00 | 21 625.00 |
AP Buildings | 170 453.00 | 134 929.00 | 35 524.00 | 170 453.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 9 704.00 | 1 338.00 | 11 042.00 |
AT Other tangible assets | 302 086.00 | 176 065.00 | 126 021.00 | 302 086.00 |
BD Other fixed assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 545 551.00 | 341 868.00 | 203 683.00 | 545 551.00 |
BL Raw materials, supplies | 6 786.00 | | 6 786.00 | 6 786.00 |
BT Goods | 442 113.00 | 3 628.00 | 438 486.00 | 442 113.00 |
BX Customers and related accounts | 584 993.00 | 69 811.00 | 515 182.00 | 584 993.00 |
BZ Other receivables | 85 888.00 | | 85 888.00 | 85 888.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 131 859.00 | 73 438.00 | 1 058 421.00 | 1 131 859.00 |
CO Grand total (0 to V) | 1 677 411.00 | 415 306.00 | 1 262 104.00 | 1 677 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 423 640.00 | | | 423 640.00 |
DH Retained earnings | 65 334.00 | | | 65 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 334.00 | | | 65 334.00 |
DL TOTAL (I) | 537 373.00 | | | 537 373.00 |
DU Loans and Debts from Credit Institutions (3) | 204 348.00 | | | 204 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 396 079.00 | | | 396 079.00 |
DY Tax and social security liabilities | 121 152.00 | | | 121 152.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 724 731.00 | | | 724 731.00 |
EE Grand total (I to V) | 1 262 104.00 | | | 1 262 104.00 |
EG Accrued income and payables due within one year | 629 885.00 | | | 629 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 831.00 | | | 78 831.00 |
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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 | 411 354.00 | | 139 697.00 | 411 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 545 551.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 505 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095.00 | | | 17 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 009.00 | | 139 697.00 | 371 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 313 540.00 | 33 828.00 | 5 500.00 | 313 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 445.00 | 33 828.00 | 5 500.00 | 306 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 628.00 | | | 3 628.00 |
6T Receivables | 34 029.00 | 41 657.00 | 5 876.00 | 34 029.00 |
7B Total provisions for depreciation | 37 657.00 | 41 657.00 | 5 876.00 | 37 657.00 |
7C Grand total | 37 657.00 | 41 657.00 | 5 876.00 | 37 657.00 |
UE of which provisions and reversals: - Operating | | 41 657.00 | 5 876.00 | |
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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 | 396 079.00 | 396 079.00 | | 396 079.00 |
8C Staff and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8D Social Security and Other Social Organizations | 43 494.00 | 43 494.00 | | 43 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 501 248.00 | 501 248.00 | | 501 248.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 83 745.00 | 83 745.00 | | 83 745.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VG Loans with a maturity of up to one year at origin | 78 831.00 | 78 831.00 | | 78 831.00 |
VH Loans with a maturity of more than one year at origin | 125 517.00 | 30 671.00 | 94 846.00 | 125 517.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 134 400.00 | | | 134 400.00 |
VK Loans repaid during the year | 8 885.00 | | | 8 885.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 387.00 | 76 387.00 | | 76 387.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 601.00 | 674 181.00 | 9 420.00 | 683 601.00 |
VW VAT | 29 518.00 | 29 518.00 | | 29 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 731.00 | 629 885.00 | 94 846.00 | 724 731.00 |
