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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 121.00 | | 6 121.00 | 6 121.00 |
AP Buildings | 13 379.00 | 11 959.00 | 1 420.00 | 13 379.00 |
AR Technical installations, industrial equipment and tools | 39 216.00 | 37 656.00 | 1 560.00 | 39 216.00 |
AT Other tangible assets | 131 941.00 | 119 729.00 | 12 212.00 | 131 941.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 227 240.00 | 182 544.00 | 44 696.00 | 227 240.00 |
BT Goods | 1 445 527.00 | | 1 445 527.00 | 1 445 527.00 |
BX Customers and related accounts | 674 389.00 | 343.00 | 674 045.00 | 674 389.00 |
BZ Other receivables | 218 397.00 | | 218 397.00 | 218 397.00 |
CD Marketable securities | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 32 703.00 | | 32 703.00 | 32 703.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 384 931.00 | 343.00 | 2 384 588.00 | 2 384 931.00 |
CO Grand total (0 to V) | 2 612 171.00 | 182 887.00 | 2 429 284.00 | 2 612 171.00 |
CU Other investments | 4 611.00 | | 4 611.00 | 4 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 664 807.00 | 650 738.00 | | 664 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 257.00 | 14 068.00 | | 31 257.00 |
DL TOTAL (I) | 756 564.00 | 725 306.00 | | 756 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 964.00 | 1 006 591.00 | | 1 076 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 382.00 | | 383.00 |
DX Trade payables and related accounts | 552 069.00 | 441 689.00 | | 552 069.00 |
DY Tax and social security liabilities | 2 909.00 | 47 019.00 | | 2 909.00 |
EA Other liabilities | 40 395.00 | 1 717.00 | | 40 395.00 |
EC TOTAL (IV) | 1 672 720.00 | 1 497 401.00 | | 1 672 720.00 |
EE Grand total (I to V) | 2 429 284.00 | 2 222 708.00 | | 2 429 284.00 |
EG Accrued income and payables due within one year | 1 531 619.00 | 1 316 296.00 | | 1 531 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 586.00 | 808 849.00 | | 891 586.00 |
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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 | 212 388.00 | | 14 852.00 | 212 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 227 240.00 | |
IO DECREASES Total including other intangible assets | | | 23 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 871.00 | | | 23 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 804.00 | | 14 852.00 | 175 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 169 835.00 | 12 710.00 | | 169 835.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 635.00 | 12 710.00 | | 156 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | | | 343.00 |
7B Total provisions for depreciation | 343.00 | | | 343.00 |
7C Grand total | 343.00 | | | 343.00 |
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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 | 552 069.00 | 552 069.00 | | 552 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 395.00 | 40 395.00 | | 40 395.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 673 978.00 | 673 978.00 | | 673 978.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 46 884.00 | 46 884.00 | | 46 884.00 |
VC Group and associates | 30 449.00 | 30 449.00 | | 30 449.00 |
VG Loans with a maturity of up to one year at origin | 183 094.00 | 41 994.00 | 141 101.00 | 183 094.00 |
VH Loans with a maturity of more than one year at origin | 893 870.00 | 893 870.00 | | 893 870.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 29 648.00 | | | 29 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 064.00 | 141 064.00 | | 141 064.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 837.00 | 894 736.00 | 8 101.00 | 902 837.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 720.00 | 1 531 619.00 | 141 101.00 | 1 672 720.00 |
