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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 119 569.00 | 106 343.00 | 13 226.00 | 119 569.00 |
AT Other tangible assets | 334 633.00 | 273 373.00 | 61 261.00 | 334 633.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 490 499.00 | 380 845.00 | 109 654.00 | 490 499.00 |
BT Goods | 950 835.00 | 65 751.00 | 885 085.00 | 950 835.00 |
BX Customers and related accounts | 1 232 122.00 | 328 227.00 | 903 895.00 | 1 232 122.00 |
BZ Other receivables | 174 740.00 | | 174 740.00 | 174 740.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CH Prepaid expenses | 34 302.00 | | 34 302.00 | 34 302.00 |
CJ TOTAL (II) | 2 425 363.00 | 393 977.00 | 2 031 386.00 | 2 425 363.00 |
CO Grand total (0 to V) | 2 915 862.00 | 774 822.00 | 2 141 040.00 | 2 915 862.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 000.00 | 501 000.00 | | 541 000.00 |
DH Retained earnings | 3 202.00 | -70 724.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 555.00 | 113 926.00 | | 146 555.00 |
DL TOTAL (I) | 800 757.00 | 654 202.00 | | 800 757.00 |
DU Loans and Debts from Credit Institutions (3) | 229 661.00 | 292 475.00 | | 229 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 461.00 | 86 671.00 | | 71 461.00 |
DX Trade payables and related accounts | 717 218.00 | 769 880.00 | | 717 218.00 |
DY Tax and social security liabilities | 157 018.00 | 144 648.00 | | 157 018.00 |
DZ Fixed asset liabilities and related accounts | 65 148.00 | 64 451.00 | | 65 148.00 |
EA Other liabilities | 99 777.00 | 121 396.00 | | 99 777.00 |
EC TOTAL (IV) | 1 340 282.00 | 1 479 521.00 | | 1 340 282.00 |
EE Grand total (I to V) | 2 141 040.00 | 2 133 724.00 | | 2 141 040.00 |
EG Accrued income and payables due within one year | 1 311 577.00 | 1 386 059.00 | | 1 311 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 076.00 | 134 602.00 | | 136 076.00 |
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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 | 485 410.00 | | 30 542.00 | 485 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 34 348.00 | |
I4 DECREASES Grand Total | | 25 453.00 | 490 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 451.00 | 455 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 930.00 | | 30 542.00 | 449 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | | 34 351.00 |
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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 | 385 512.00 | 19 147.00 | 23 814.00 | 385 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 383.00 | 19 147.00 | 23 814.00 | 384 383.00 |
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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 | 717 218.00 | 717 218.00 | | 717 218.00 |
8D Social Security and Other Social Organizations | 157 018.00 | 157 018.00 | | 157 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 776.00 | 99 776.00 | | 99 776.00 |
UT Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
UX Other trade receivables | 1 232 122.00 | 761 318.00 | 470 804.00 | 1 232 122.00 |
VG Loans with a maturity of up to one year at origin | 136 076.00 | 136 076.00 | | 136 076.00 |
VH Loans with a maturity of more than one year at origin | 93 586.00 | 64 880.00 | 28 705.00 | 93 586.00 |
VI Group and Associates | 71 461.00 | 71 461.00 | | 71 461.00 |
VK Loans repaid during the year | 64 206.00 | | | 64 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 740.00 | 174 740.00 | | 174 740.00 |
VS Prepaid expenses | 34 302.00 | 34 302.00 | | 34 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 835.00 | 970 360.00 | 495 474.00 | 1 465 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 282.00 | 1 311 577.00 | 28 705.00 | 1 340 282.00 |
