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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 | 17 099.00 | 13 893.00 | 3 207.00 | 17 099.00 |
AR Technical installations, industrial equipment and tools | 26 991.00 | 23 263.00 | 3 728.00 | 26 991.00 |
AT Other tangible assets | 617 041.00 | 328 444.00 | 288 597.00 | 617 041.00 |
BJ TOTAL (I) | 661 132.00 | 365 600.00 | 295 532.00 | 661 132.00 |
BN Goods in progress | 227 174.00 | | 227 174.00 | 227 174.00 |
BT Goods | 1 863 662.00 | 59 401.00 | 1 804 261.00 | 1 863 662.00 |
BX Customers and related accounts | 2 383 963.00 | 146 711.00 | 2 237 253.00 | 2 383 963.00 |
BZ Other receivables | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 681 996.00 | | 681 996.00 | 681 996.00 |
CH Prepaid expenses | 17 948.00 | | 17 948.00 | 17 948.00 |
CJ TOTAL (II) | 5 276 065.00 | 206 111.00 | 5 069 953.00 | 5 276 065.00 |
CO Grand total (0 to V) | 5 937 196.00 | 571 711.00 | 5 365 485.00 | 5 937 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
DD Legal reserve (1) | 127 561.00 | 127 561.00 | | 127 561.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 445 700.00 | 323 628.00 | | 445 700.00 |
DH Retained earnings | | -21 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | 143 452.00 | | 13 117.00 |
DL TOTAL (I) | 1 861 997.00 | 1 848 880.00 | | 1 861 997.00 |
DU Loans and Debts from Credit Institutions (3) | 218 991.00 | 195 846.00 | | 218 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 446.00 | 824 494.00 | | 1 367 446.00 |
DX Trade payables and related accounts | 1 551 435.00 | 1 410 224.00 | | 1 551 435.00 |
DY Tax and social security liabilities | 295 662.00 | 480 355.00 | | 295 662.00 |
EA Other liabilities | 11 158.00 | 17 727.00 | | 11 158.00 |
EB Prepaid income (2) | 58 797.00 | 300 083.00 | | 58 797.00 |
EC TOTAL (IV) | 3 503 488.00 | 3 228 730.00 | | 3 503 488.00 |
EE Grand total (I to V) | 5 365 485.00 | 5 077 609.00 | | 5 365 485.00 |
EG Accrued income and payables due within one year | 3 362 533.00 | 3 096 324.00 | | 3 362 533.00 |
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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 | 509 607.00 | | 205 925.00 | 509 607.00 |
I4 DECREASES Grand Total | | 54 400.00 | 661 132.00 | |
IO DECREASES Total including other intangible assets | | | 17 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | 644 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 467.00 | | 2 633.00 | 14 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 140.00 | | 203 293.00 | 495 140.00 |
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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 | 313 588.00 | 80 780.00 | 28 768.00 | 313 588.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | 599.00 | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 295.00 | 80 181.00 | 28 768.00 | 300 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 431.00 | 59 400.00 | 59 430.00 | 59 431.00 |
6T Receivables | 110 538.00 | 53 910.00 | 17 737.00 | 110 538.00 |
7B Total provisions for depreciation | 169 969.00 | 113 310.00 | 77 167.00 | 169 969.00 |
7C Grand total | 169 969.00 | 113 310.00 | 77 167.00 | 169 969.00 |
UE of which provisions and reversals: - Operating | | 113 311.00 | 77 168.00 | |
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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 | 1 551 435.00 | 1 551 435.00 | | 1 551 435.00 |
8C Staff and Related Accounts | 163 512.00 | 163 512.00 | | 163 512.00 |
8D Social Security and Other Social Organizations | 120 493.00 | 120 493.00 | | 120 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
8L Deferred income | 58 797.00 | 58 797.00 | | 58 797.00 |
UX Other trade receivables | 2 383 963.00 | 2 383 963.00 | | 2 383 963.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 218 941.00 | 77 985.00 | 140 956.00 | 218 941.00 |
VI Group and Associates | 1 367 446.00 | 1 367 446.00 | | 1 367 446.00 |
VJ Loans taken out during the year | 101 454.00 | | | 101 454.00 |
VK Loans repaid during the year | 78 319.00 | | | 78 319.00 |
VM Income taxes | 87 877.00 | 87 877.00 | | 87 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 17 948.00 | 17 948.00 | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 233.00 | 2 503 233.00 | | 2 503 233.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 488.00 | 3 362 533.00 | 140 956.00 | 3 503 488.00 |
