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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AN Land | 18 000.00 | 10 798.00 | 7 203.00 | 18 000.00 |
AP Buildings | 3 344.00 | 2 678.00 | 666.00 | 3 344.00 |
AT Other tangible assets | 119 363.00 | 57 860.00 | 61 503.00 | 119 363.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 147 890.00 | 72 484.00 | 75 406.00 | 147 890.00 |
BT Goods | 404 045.00 | | 404 045.00 | 404 045.00 |
BX Customers and related accounts | 523 814.00 | 6 588.00 | 517 225.00 | 523 814.00 |
BZ Other receivables | 61 691.00 | | 61 691.00 | 61 691.00 |
CF Cash and cash equivalents | 94 500.00 | | 94 500.00 | 94 500.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 1 094 957.00 | 6 588.00 | 1 088 369.00 | 1 094 957.00 |
CO Grand total (0 to V) | 1 242 847.00 | 79 073.00 | 1 163 775.00 | 1 242 847.00 |
CR Shares due in more than one year | 9 883.00 | | | 9 883.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 68 178.00 | 68 178.00 | | 68 178.00 |
DG Other reserves | 431 400.00 | 357 315.00 | | 431 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 970.00 | 74 085.00 | | 119 970.00 |
DL TOTAL (I) | 627 797.00 | 507 827.00 | | 627 797.00 |
DU Loans and Debts from Credit Institutions (3) | 27 628.00 | 1 106.00 | | 27 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 070.00 | 71 163.00 | | 73 070.00 |
DW Advances and down payments received on current orders | 81 384.00 | 46 367.00 | | 81 384.00 |
DX Trade payables and related accounts | 192 848.00 | 168 938.00 | | 192 848.00 |
DY Tax and social security liabilities | 104 143.00 | 56 840.00 | | 104 143.00 |
DZ Fixed asset liabilities and related accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
EA Other liabilities | 11 538.00 | 6 471.00 | | 11 538.00 |
EC TOTAL (IV) | 535 978.00 | 396 252.00 | | 535 978.00 |
EE Grand total (I to V) | 1 163 775.00 | 904 080.00 | | 1 163 775.00 |
EG Accrued income and payables due within one year | 514 763.00 | 396 252.00 | | 514 763.00 |
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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 | 180 937.00 | | 833.00 | 180 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | 33 880.00 | 147 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 880.00 | 140 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 754.00 | | 833.00 | 173 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | | 6 034.00 |
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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 | 94 334.00 | 12 031.00 | 33 880.00 | 94 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 185.00 | 12 031.00 | 33 880.00 | 93 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 491.00 | 2 098.00 | | 4 491.00 |
7B Total provisions for depreciation | 4 491.00 | 2 098.00 | | 4 491.00 |
7C Grand total | 4 491.00 | 2 098.00 | | 4 491.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
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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 | 192 848.00 | 192 848.00 | | 192 848.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
8E Income Taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
UT Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
UX Other trade receivables | 513 931.00 | 513 931.00 | | 513 931.00 |
VA Doubtful or disputed receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
VB VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 578.00 | 6 363.00 | 21 215.00 | 27 578.00 |
VI Group and Associates | 73 070.00 | 73 070.00 | | 73 070.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 646.00 | 586 529.00 | 11 117.00 | 597 646.00 |
VW VAT | 43 939.00 | 43 939.00 | | 43 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 594.00 | 433 379.00 | 21 215.00 | 454 594.00 |
