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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 21 550.00 | 7 797.00 | 13 753.00 | 21 550.00 |
AR Technical installations, industrial equipment and tools | 46 161.00 | 42 530.00 | 3 631.00 | 46 161.00 |
AT Other tangible assets | 160 563.00 | 126 396.00 | 34 168.00 | 160 563.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 313 975.00 | 177 434.00 | 136 541.00 | 313 975.00 |
BT Goods | 410 587.00 | | 410 587.00 | 410 587.00 |
BX Customers and related accounts | 424 178.00 | 974.00 | 423 204.00 | 424 178.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 23 992.00 | | 23 992.00 | 23 992.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 880 930.00 | 974.00 | 879 956.00 | 880 930.00 |
CO Grand total (0 to V) | 1 194 906.00 | 178 408.00 | 1 016 498.00 | 1 194 906.00 |
CP Shares due in less than one year | 9 990.00 | | | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -20 617.00 | 23 870.00 | | -20 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | -44 487.00 | | 3 553.00 |
DL TOTAL (I) | 174 436.00 | 170 883.00 | | 174 436.00 |
DU Loans and Debts from Credit Institutions (3) | 112 125.00 | 96 071.00 | | 112 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 009.00 | 53 038.00 | | 62 009.00 |
DX Trade payables and related accounts | 571 523.00 | 563 734.00 | | 571 523.00 |
DY Tax and social security liabilities | 84 458.00 | 76 915.00 | | 84 458.00 |
EA Other liabilities | 11 946.00 | 12 746.00 | | 11 946.00 |
EC TOTAL (IV) | 842 061.00 | 802 504.00 | | 842 061.00 |
EE Grand total (I to V) | 1 016 498.00 | 973 387.00 | | 1 016 498.00 |
EG Accrued income and payables due within one year | 780 546.00 | 775 324.00 | | 780 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 497.00 | 35 831.00 | | 9 497.00 |
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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 | 308 935.00 | | 6 300.00 | 308 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 313 975.00 | |
IO DECREASES Total including other intangible assets | | | 75 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 711.00 | | | 75 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 974.00 | | 6 300.00 | 221 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 157 109.00 | 20 325.00 | | 157 109.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 398.00 | 20 325.00 | | 156 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 266.00 | | 12 292.00 | 13 266.00 |
7B Total provisions for depreciation | 13 266.00 | | 12 292.00 | 13 266.00 |
7C Grand total | 13 266.00 | | 12 292.00 | 13 266.00 |
UE of which provisions and reversals: - Operating | | | 12 292.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 571 523.00 | 571 523.00 | | 571 523.00 |
8C Staff and Related Accounts | 25 971.00 | 25 971.00 | | 25 971.00 |
8D Social Security and Other Social Organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 423 013.00 | 423 013.00 | | 423 013.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 9 497.00 | 9 497.00 | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 102 628.00 | 41 113.00 | 61 515.00 | 102 628.00 |
VI Group and Associates | 61 994.00 | 61 994.00 | | 61 994.00 |
VJ Loans taken out during the year | 40 687.00 | | | 40 687.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 210.00 | 13 210.00 | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 341.00 | 456 341.00 | | 456 341.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 061.00 | 780 546.00 | 61 515.00 | 842 061.00 |
