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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 | 10 373.00 | 8 554.00 | 1 819.00 | 10 373.00 |
AR Technical installations, industrial equipment and tools | 59 904.00 | 51 580.00 | 8 324.00 | 59 904.00 |
AT Other tangible assets | 47 548.00 | 18 471.00 | 29 077.00 | 47 548.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 120 992.00 | 78 605.00 | 42 387.00 | 120 992.00 |
BN Goods in progress | 46 186.00 | | 46 186.00 | 46 186.00 |
BT Goods | 229 961.00 | | 229 961.00 | 229 961.00 |
BX Customers and related accounts | 822 227.00 | 6 033.00 | 816 194.00 | 822 227.00 |
BZ Other receivables | 56 121.00 | 5 215.00 | 50 906.00 | 56 121.00 |
CF Cash and cash equivalents | 17 026.00 | | 17 026.00 | 17 026.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 171 873.00 | 11 248.00 | 1 160 625.00 | 1 171 873.00 |
CO Grand total (0 to V) | 1 292 865.00 | 89 853.00 | 1 203 012.00 | 1 292 865.00 |
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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 | 26 300.00 | 22 500.00 | | 26 300.00 |
DH Retained earnings | 92.00 | 265.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 038.00 | 3 627.00 | | 160 038.00 |
DL TOTAL (I) | 202 930.00 | 42 892.00 | | 202 930.00 |
DU Loans and Debts from Credit Institutions (3) | 93 481.00 | 94 166.00 | | 93 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 451.00 | 110 969.00 | | 53 451.00 |
DW Advances and down payments received on current orders | 32 141.00 | 35 426.00 | | 32 141.00 |
DX Trade payables and related accounts | 437 892.00 | 457 981.00 | | 437 892.00 |
DY Tax and social security liabilities | 242 405.00 | 185 616.00 | | 242 405.00 |
EA Other liabilities | 16 770.00 | 17 595.00 | | 16 770.00 |
EB Prepaid income (2) | 123 942.00 | 15 204.00 | | 123 942.00 |
EC TOTAL (IV) | 1 000 082.00 | 916 956.00 | | 1 000 082.00 |
EE Grand total (I to V) | 1 203 012.00 | 959 848.00 | | 1 203 012.00 |
EG Accrued income and payables due within one year | 913 675.00 | 807 468.00 | | 913 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 342.00 | 504.00 | | 19 342.00 |
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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 | 114 735.00 | | 6 257.00 | 114 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 120 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 195.00 | | 6 257.00 | 101 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 67 204.00 | 11 401.00 | | 67 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 2 631.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 280.00 | 8 770.00 | | 61 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 033.00 | | | 6 033.00 |
6X Other provisions for depreciation | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 11 248.00 | | | 11 248.00 |
7C Grand total | 11 248.00 | | | 11 248.00 |
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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 | 437 892.00 | 437 892.00 | | 437 892.00 |
8C Staff and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8D Social Security and Other Social Organizations | 45 039.00 | 45 039.00 | | 45 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
8L Deferred income | 123 942.00 | 123 942.00 | | 123 942.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 815 372.00 | 815 372.00 | | 815 372.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
VB VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VC Group and associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 19 502.00 | 19 502.00 | | 19 502.00 |
VH Loans with a maturity of more than one year at origin | 73 979.00 | 19 714.00 | 54 265.00 | 73 979.00 |
VI Group and Associates | 53 451.00 | 53 451.00 | | 53 451.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VP Miscellaneous | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 867.00 | 878 700.00 | 3 167.00 | 881 867.00 |
VW VAT | 156 447.00 | 156 447.00 | | 156 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 941.00 | 913 675.00 | 54 265.00 | 967 941.00 |
