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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 181 277.00 | 47 704.00 | 133 573.00 | 181 277.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 201 611.00 | 59 290.00 | 142 320.00 | 201 611.00 |
BT Goods | 2 630 698.00 | 300 785.00 | 2 329 913.00 | 2 630 698.00 |
BX Customers and related accounts | 2 247 264.00 | 129 463.00 | 2 117 800.00 | 2 247 264.00 |
BZ Other receivables | 131 109.00 | | 131 109.00 | 131 109.00 |
CF Cash and cash equivalents | 224 371.00 | | 224 371.00 | 224 371.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 5 252 324.00 | 430 248.00 | 4 822 076.00 | 5 252 324.00 |
CO Grand total (0 to V) | 5 453 935.00 | 489 539.00 | 4 964 396.00 | 5 453 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 454 941.00 | | | 1 454 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | | | 14 637.00 |
DL TOTAL (I) | 1 486 348.00 | | | 1 486 348.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 756 475.00 | | | 756 475.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 2 312 137.00 | | | 2 312 137.00 |
DY Tax and social security liabilities | 369 503.00 | | | 369 503.00 |
EA Other liabilities | 38 723.00 | | | 38 723.00 |
EC TOTAL (IV) | 3 478 047.00 | | | 3 478 047.00 |
EE Grand total (I to V) | 4 964 396.00 | | | 4 964 396.00 |
EG Accrued income and payables due within one year | 3 412 937.00 | | | 3 412 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 560.00 | | | 657 560.00 |
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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 | 143 024.00 | | 109 439.00 | 143 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 8 748.00 | |
I4 DECREASES Grand Total | | 50 852.00 | 201 611.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 384.00 | 181 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 577.00 | | 101 084.00 | 127 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 8 355.00 | 3 860.00 |
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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 | 73 781.00 | 29 991.00 | 44 482.00 | 73 781.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 195.00 | 29 991.00 | 44 482.00 | 62 195.00 |
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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 | 2 312 138.00 | 2 312 138.00 | | 2 312 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 724.00 | 38 724.00 | | 38 724.00 |
UT Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
UX Other trade receivables | 2 247 265.00 | 2 247 265.00 | | 2 247 265.00 |
VG Loans with a maturity of up to one year at origin | 657 561.00 | 657 561.00 | | 657 561.00 |
VH Loans with a maturity of more than one year at origin | 98 914.00 | 35 012.00 | 63 902.00 | 98 914.00 |
VJ Loans taken out during the year | 116 150.00 | | | 116 150.00 |
VK Loans repaid during the year | 39 771.00 | | | 39 771.00 |
VP Miscellaneous | 131 110.00 | 131 110.00 | | 131 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 503.00 | 369 503.00 | | 369 503.00 |
VS Prepaid expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 002.00 | 2 397 254.00 | 8 748.00 | 2 406 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 840.00 | 3 412 938.00 | 63 902.00 | 3 476 840.00 |
