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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 | 28 882.00 | 24 935.00 | 3 946.00 | 28 882.00 |
AN Land | 7 424.00 | 6 659.00 | 765.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 13 056.00 | 1 526.00 | 14 582.00 |
AT Other tangible assets | 141 977.00 | 109 570.00 | 32 406.00 | 141 977.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 214 996.00 | 161 982.00 | 53 013.00 | 214 996.00 |
BT Goods | 2 655 990.00 | 69 351.00 | 2 586 638.00 | 2 655 990.00 |
BX Customers and related accounts | 568 012.00 | 4 175.00 | 563 837.00 | 568 012.00 |
BZ Other receivables | 191 120.00 | | 191 120.00 | 191 120.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 88 931.00 | | 88 931.00 | 88 931.00 |
CJ TOTAL (II) | 3 514 763.00 | 73 526.00 | 3 441 237.00 | 3 514 763.00 |
CO Grand total (0 to V) | 3 729 760.00 | 235 508.00 | 3 494 251.00 | 3 729 760.00 |
CX Development or Research and Development Expenses | 11 884.00 | 7 760.00 | 4 123.00 | 11 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 261 580.00 | | | 261 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 257.00 | | | 44 257.00 |
DL TOTAL (I) | 525 837.00 | | | 525 837.00 |
DU Loans and Debts from Credit Institutions (3) | 741 844.00 | | | 741 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 084 345.00 | | | 2 084 345.00 |
DY Tax and social security liabilities | 133 391.00 | | | 133 391.00 |
EA Other liabilities | 8 797.00 | | | 8 797.00 |
EC TOTAL (IV) | 2 968 413.00 | | | 2 968 413.00 |
EE Grand total (I to V) | 3 494 251.00 | | | 3 494 251.00 |
EG Accrued income and payables due within one year | 2 954 393.00 | | | 2 954 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 824.00 | | | 727 824.00 |
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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 | 205 499.00 | | 9 497.00 | 205 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 884.00 | | | 11 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 214 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 884.00 | |
IO DECREASES Total including other intangible assets | | | 28 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | 3 140.00 | 25 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 627.00 | | 6 357.00 | 157 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | | 10 244.00 |
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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 | 139 891.00 | 22 090.00 | | 139 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 914.00 | 2 845.00 | | 4 914.00 |
PE DEPRECIATION Total including other intangible assets | 21 592.00 | 3 343.00 | | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 384.00 | 15 901.00 | | 113 384.00 |
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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 | 2 084 345.00 | 2 084 345.00 | | 2 084 345.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 32 451.00 | 32 451.00 | | 32 451.00 |
8E Income Taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 562 105.00 | 562 105.00 | | 562 105.00 |
VA Doubtful or disputed receivables | 5 907.00 | 5 907.00 | | 5 907.00 |
VB VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VC Group and associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VG Loans with a maturity of up to one year at origin | 727 824.00 | 727 824.00 | | 727 824.00 |
VH Loans with a maturity of more than one year at origin | 14 019.00 | | 14 019.00 | 14 019.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 050.00 | 144 050.00 | | 144 050.00 |
VS Prepaid expenses | 88 931.00 | 88 931.00 | | 88 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 309.00 | 858 309.00 | | 858 309.00 |
VW VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 413.00 | 2 954 393.00 | 14 019.00 | 2 968 413.00 |
