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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 | 4 051.00 | 3 981.00 | 69.00 | 4 051.00 |
AR Technical installations, industrial equipment and tools | 12 711.00 | 4 927.00 | 7 784.00 | 12 711.00 |
AT Other tangible assets | 169 057.00 | 60 647.00 | 108 409.00 | 169 057.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 205 870.00 | 69 556.00 | 136 313.00 | 205 870.00 |
BT Goods | 1 286 005.00 | | 1 286 005.00 | 1 286 005.00 |
BX Customers and related accounts | 350 881.00 | | 350 881.00 | 350 881.00 |
BZ Other receivables | 80 967.00 | | 80 967.00 | 80 967.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 733 427.00 | | 1 733 427.00 | 1 733 427.00 |
CO Grand total (0 to V) | 1 939 297.00 | 69 556.00 | 1 869 740.00 | 1 939 297.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 10 521.00 | | | 10 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | | | 9 350.00 |
DJ Investment subsidies | 3 179.00 | | | 3 179.00 |
DL TOTAL (I) | 295 052.00 | | | 295 052.00 |
DU Loans and Debts from Credit Institutions (3) | 658 869.00 | | | 658 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 654.00 | | | 110 654.00 |
DW Advances and down payments received on current orders | 18 787.00 | | | 18 787.00 |
DX Trade payables and related accounts | 658 142.00 | | | 658 142.00 |
DY Tax and social security liabilities | 87 748.00 | | | 87 748.00 |
EA Other liabilities | 40 486.00 | | | 40 486.00 |
EC TOTAL (IV) | 1 574 688.00 | | | 1 574 688.00 |
EE Grand total (I to V) | 1 869 740.00 | | | 1 869 740.00 |
EG Accrued income and payables due within one year | 1 343 796.00 | | | 1 343 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 539.00 | | | 343 539.00 |
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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 | 138 777.00 | | 91 794.00 | 138 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 591.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 205 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 109.00 | 181 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | 91 794.00 | 101 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 642.00 | | | 33 642.00 |
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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 | 56 955.00 | 19 573.00 | 6 971.00 | 56 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 626.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 599.00 | 18 947.00 | 6 971.00 | 53 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 50 000.00 | 10 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 658 143.00 | 658 143.00 | | 658 143.00 |
8D Social Security and Other Social Organizations | 87 748.00 | 87 748.00 | | 87 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 487.00 | 40 487.00 | | 40 487.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 350 882.00 | 350 882.00 | | 350 882.00 |
VG Loans with a maturity of up to one year at origin | 343 539.00 | 343 539.00 | | 343 539.00 |
VH Loans with a maturity of more than one year at origin | 315 330.00 | 113 225.00 | 202 105.00 | 315 330.00 |
VI Group and Associates | 50 654.00 | 50 654.00 | | 50 654.00 |
VJ Loans taken out during the year | 204 225.00 | | | 204 225.00 |
VK Loans repaid during the year | 88 880.00 | | | 88 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 967.00 | 80 967.00 | | 80 967.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 332.00 | 437 282.00 | 14 050.00 | 451 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 901.00 | 1 343 796.00 | 212 105.00 | 1 555 901.00 |
