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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 | 25 742.00 | 21 592.00 | 4 150.00 | 25 742.00 |
AN Land | 7 424.00 | 5 422.00 | 2 002.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 12 174.00 | 2 408.00 | 14 582.00 |
AT Other tangible assets | 135 620.00 | 96 754.00 | 38 865.00 | 135 620.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 205 499.00 | 140 858.00 | 64 640.00 | 205 499.00 |
BT Goods | 2 685 671.00 | 44 351.00 | 2 641 320.00 | 2 685 671.00 |
BX Customers and related accounts | 343 513.00 | 1 381.00 | 342 132.00 | 343 513.00 |
BZ Other receivables | 172 538.00 | | 172 538.00 | 172 538.00 |
CF Cash and cash equivalents | 54 561.00 | | 54 561.00 | 54 561.00 |
CH Prepaid expenses | 135 612.00 | | 135 612.00 | 135 612.00 |
CJ TOTAL (II) | 3 391 897.00 | 45 733.00 | 3 346 164.00 | 3 391 897.00 |
CO Grand total (0 to V) | 3 597 396.00 | 186 591.00 | 3 410 805.00 | 3 597 396.00 |
CP Shares due in less than one year | 10 244.00 | | | 10 244.00 |
CX Development or Research and Development Expenses | 11 884.00 | 4 914.00 | 6 969.00 | 11 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 192 756.00 | 143 631.00 | | 192 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 824.00 | 49 125.00 | | 68 824.00 |
DL TOTAL (I) | 481 580.00 | 412 756.00 | | 481 580.00 |
DU Loans and Debts from Credit Institutions (3) | 728 497.00 | 764 602.00 | | 728 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 1 375.00 | | 864.00 |
DX Trade payables and related accounts | 2 007 839.00 | 1 605 214.00 | | 2 007 839.00 |
DY Tax and social security liabilities | 129 794.00 | 202 905.00 | | 129 794.00 |
EA Other liabilities | 37 228.00 | 28 624.00 | | 37 228.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 929 224.00 | 2 602 722.00 | | 2 929 224.00 |
EE Grand total (I to V) | 3 410 805.00 | 3 015 478.00 | | 3 410 805.00 |
EG Accrued income and payables due within one year | 2 922 223.00 | 2 554 207.00 | | 2 922 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 912.00 | 675 000.00 | | 679 912.00 |
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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 | 201 969.00 | | 35 873.00 | 201 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 535.00 | | 5 348.00 | 6 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | 32 344.00 | 205 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 884.00 | |
IO DECREASES Total including other intangible assets | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 344.00 | 157 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 247.00 | | 3 495.00 | 22 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 322.00 | | 26 649.00 | 163 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | 380.00 | 9 864.00 |
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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 | 139 394.00 | 28 356.00 | 27 859.00 | 139 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
PE DEPRECIATION Total including other intangible assets | 15 023.00 | 6 568.00 | | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 913.00 | 19 330.00 | 27 859.00 | 121 913.00 |
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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 | 2 007 839.00 | 2 007 839.00 | | 2 007 839.00 |
8C Staff and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 228.00 | 37 228.00 | | 37 228.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 342 025.00 | 342 025.00 | | 342 025.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VG Loans with a maturity of up to one year at origin | 679 912.00 | 679 912.00 | | 679 912.00 |
VH Loans with a maturity of more than one year at origin | 48 584.00 | 41 583.00 | 7 001.00 | 48 584.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 40 672.00 | | | 40 672.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 902.00 | 144 902.00 | | 144 902.00 |
VS Prepaid expenses | 135 612.00 | 135 612.00 | | 135 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 909.00 | 661 909.00 | | 661 909.00 |
VW VAT | 73 189.00 | 73 189.00 | | 73 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 224.00 | 2 922 223.00 | 7 001.00 | 2 929 224.00 |
