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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 | 5 166.00 | 4 941.00 | 224.00 | 5 166.00 |
AR Technical installations, industrial equipment and tools | 38 556.00 | 17 602.00 | 20 954.00 | 38 556.00 |
AT Other tangible assets | 64 870.00 | 30 466.00 | 34 405.00 | 64 870.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 123 297.00 | 53 009.00 | 70 288.00 | 123 297.00 |
BT Goods | 277 098.00 | | 277 098.00 | 277 098.00 |
BX Customers and related accounts | 326 322.00 | 2 407.00 | 323 915.00 | 326 322.00 |
BZ Other receivables | 34 172.00 | | 34 172.00 | 34 172.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 645 076.00 | 2 407.00 | 642 669.00 | 645 076.00 |
CO Grand total (0 to V) | 768 373.00 | 55 416.00 | 712 957.00 | 768 373.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 735.00 | | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | | | -1 033.00 |
DL TOTAL (I) | 26 201.00 | | | 26 201.00 |
DU Loans and Debts from Credit Institutions (3) | 140 989.00 | | | 140 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 425 141.00 | | | 425 141.00 |
DY Tax and social security liabilities | 99 777.00 | | | 99 777.00 |
EA Other liabilities | 17 271.00 | | | 17 271.00 |
EC TOTAL (IV) | 686 755.00 | | | 686 755.00 |
EE Grand total (I to V) | 712 957.00 | | | 712 957.00 |
EG Accrued income and payables due within one year | 622 320.00 | | | 622 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 692.00 | | | 37 692.00 |
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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 | 81 611.00 | | 42 836.00 | 81 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 14 705.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 123 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 866.00 | | 300.00 | 4 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 816.00 | | 33 611.00 | 69 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 8 925.00 | 6 930.00 |
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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 | 35 599.00 | 17 410.00 | | 35 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 1 151.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 809.00 | 16 258.00 | | 31 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
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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 | 425 141.00 | 425 141.00 | | 425 141.00 |
8C Staff and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8D Social Security and Other Social Organizations | 32 053.00 | 32 053.00 | | 32 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
UP Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
UT Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
UX Other trade receivables | 323 113.00 | 323 113.00 | | 323 113.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 138 600.00 | 74 164.00 | 64 435.00 | 138 600.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VJ Loans taken out during the year | 10 371.00 | | | 10 371.00 |
VK Loans repaid during the year | 26 108.00 | | | 26 108.00 |
VM Income taxes | 13 852.00 | 13 852.00 | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 926.00 | 364 221.00 | 14 705.00 | 378 926.00 |
VW VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 755.00 | 622 320.00 | 64 435.00 | 686 755.00 |
