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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 | 548.00 | 285.00 | 263.00 | 548.00 |
AR Technical installations, industrial equipment and tools | 59 892.00 | 55 307.00 | 4 585.00 | 59 892.00 |
AT Other tangible assets | 167 443.00 | 66 105.00 | 101 338.00 | 167 443.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 228 259.00 | 121 697.00 | 106 562.00 | 228 259.00 |
BT Goods | 1 097 526.00 | | 1 097 526.00 | 1 097 526.00 |
BX Customers and related accounts | 963 129.00 | 13 760.00 | 949 369.00 | 963 129.00 |
BZ Other receivables | 68 670.00 | | 68 670.00 | 68 670.00 |
CF Cash and cash equivalents | 60 132.00 | | 60 132.00 | 60 132.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 2 206 340.00 | 13 760.00 | 2 192 580.00 | 2 206 340.00 |
CO Grand total (0 to V) | 2 434 599.00 | 135 457.00 | 2 299 142.00 | 2 434 599.00 |
CR Shares due in more than one year | 16 493.00 | | | 16 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DH Retained earnings | -48 414.00 | -845.00 | | -48 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | -47 569.00 | | 5 166.00 |
DL TOTAL (I) | 263 175.00 | 258 010.00 | | 263 175.00 |
DQ Provisions for Expenses | 15 446.00 | 15 455.00 | | 15 446.00 |
DR TOTAL (IV) | 15 446.00 | 15 455.00 | | 15 446.00 |
DU Loans and Debts from Credit Institutions (3) | 389 886.00 | 211 359.00 | | 389 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 169.00 | 1 069 756.00 | | 544 169.00 |
DX Trade payables and related accounts | 922 982.00 | 626 333.00 | | 922 982.00 |
DY Tax and social security liabilities | 159 233.00 | 156 008.00 | | 159 233.00 |
EA Other liabilities | 4 251.00 | 3 473.00 | | 4 251.00 |
EC TOTAL (IV) | 2 020 521.00 | 2 066 929.00 | | 2 020 521.00 |
EE Grand total (I to V) | 2 299 142.00 | 2 340 394.00 | | 2 299 142.00 |
EG Accrued income and payables due within one year | 1 982 316.00 | 2 016 670.00 | | 1 982 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 525.00 | 149 065.00 | | 339 525.00 |
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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 | 226 143.00 | | 2 117.00 | 226 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 228 259.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 488.00 | | 1 847.00 | 225 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 270.00 | 106.00 |
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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 | 96 857.00 | 24 840.00 | | 96 857.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 183.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 755.00 | 24 658.00 | | 96 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 455.00 | | 9.00 | 15 455.00 |
6T Receivables | 12 647.00 | 2 706.00 | 1 593.00 | 12 647.00 |
7B Total provisions for depreciation | 12 647.00 | 2 706.00 | 1 593.00 | 12 647.00 |
7C Grand total | 28 102.00 | 2 706.00 | 1 602.00 | 28 102.00 |
UE of which provisions and reversals: - Operating | | 2 706.00 | 1 603.00 | |
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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 | 922 982.00 | 922 982.00 | | 922 982.00 |
8C Staff and Related Accounts | 66 912.00 | 66 912.00 | | 66 912.00 |
8D Social Security and Other Social Organizations | 51 090.00 | 51 090.00 | | 51 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 946 636.00 | 946 636.00 | | 946 636.00 |
VA Doubtful or disputed receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VG Loans with a maturity of up to one year at origin | 339 627.00 | 339 627.00 | | 339 627.00 |
VH Loans with a maturity of more than one year at origin | 50 259.00 | 12 054.00 | 38 205.00 | 50 259.00 |
VI Group and Associates | 544 169.00 | 544 169.00 | | 544 169.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VM Income taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 537.00 | 44 537.00 | | 44 537.00 |
VS Prepaid expenses | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 982.00 | 1 032 189.00 | 16 793.00 | 1 048 982.00 |
VW VAT | 37 607.00 | 37 607.00 | | 37 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 521.00 | 1 982 316.00 | 38 205.00 | 2 020 521.00 |
