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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AN Land | 1 573.00 | | 1 572.00 | 1 573.00 |
AP Buildings | 9 545.00 | 3 614.00 | 5 931.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 25 669.00 | 17 781.00 | 7 888.00 | 25 669.00 |
AT Other tangible assets | 99 329.00 | 91 050.00 | 8 278.00 | 99 329.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 144 657.00 | 117 441.00 | 27 216.00 | 144 657.00 |
BT Goods | 429 742.00 | 42 185.00 | 387 557.00 | 429 742.00 |
BX Customers and related accounts | 240 968.00 | 49 087.00 | 191 881.00 | 240 968.00 |
BZ Other receivables | 50 301.00 | | 50 301.00 | 50 301.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 737 278.00 | 91 272.00 | 646 006.00 | 737 278.00 |
CO Grand total (0 to V) | 881 936.00 | 208 713.00 | 673 223.00 | 881 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 460.00 | | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | | | 37 367.00 |
DL TOTAL (I) | 389 827.00 | | | 389 827.00 |
DU Loans and Debts from Credit Institutions (3) | 39 621.00 | | | 39 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | | | 28 728.00 |
DX Trade payables and related accounts | 148 687.00 | | | 148 687.00 |
DY Tax and social security liabilities | 46 556.00 | | | 46 556.00 |
EA Other liabilities | 19 802.00 | | | 19 802.00 |
EC TOTAL (IV) | 283 395.00 | | | 283 395.00 |
EE Grand total (I to V) | 673 223.00 | | | 673 223.00 |
EG Accrued income and payables due within one year | 269 698.00 | | | 269 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 467.00 | | | 10 467.00 |
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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 | 173 445.00 | | 2 686.00 | 173 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 546.00 | |
I4 DECREASES Grand Total | | 31 473.00 | 144 658.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 248.00 | 136 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 195.00 | | | 8 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 680.00 | | 2 686.00 | 161 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571.00 | | | 3 571.00 |
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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 | 130 497.00 | 15 228.00 | 28 284.00 | 130 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 195.00 | | 3 200.00 | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 302.00 | 15 228.00 | 25 084.00 | 122 302.00 |
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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 | 148 687.00 | 148 687.00 | | 148 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 240 968.00 | 240 968.00 | | 240 968.00 |
VG Loans with a maturity of up to one year at origin | 10 467.00 | 10 467.00 | | 10 467.00 |
VH Loans with a maturity of more than one year at origin | 29 154.00 | 15 457.00 | 13 697.00 | 29 154.00 |
VI Group and Associates | 28 728.00 | 28 728.00 | | 28 728.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VP Miscellaneous | 50 301.00 | 50 301.00 | | 50 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 556.00 | 46 556.00 | | 46 556.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 662.00 | 305 161.00 | 3 501.00 | 308 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 396.00 | 269 698.00 | 13 697.00 | 283 396.00 |
