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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AJ Other Intangible Assets | 1 341.00 | 542.00 | 799.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 17 113.00 | 12 161.00 | 4 952.00 | 17 113.00 |
AT Other tangible assets | 177 507.00 | 94 376.00 | 83 131.00 | 177 507.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 206 220.00 | 114 014.00 | 92 206.00 | 206 220.00 |
BT Goods | 511 021.00 | | 511 021.00 | 511 021.00 |
BX Customers and related accounts | 1 362 196.00 | 53 046.00 | 1 309 150.00 | 1 362 196.00 |
BZ Other receivables | 94 863.00 | | 94 863.00 | 94 863.00 |
CF Cash and cash equivalents | 168 535.00 | | 168 535.00 | 168 535.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 2 146 466.00 | 53 046.00 | 2 093 420.00 | 2 146 466.00 |
CO Grand total (0 to V) | 2 352 686.00 | 167 060.00 | 2 185 626.00 | 2 352 686.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 556 258.00 | 461 677.00 | | 556 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 981.00 | 152 581.00 | | 263 981.00 |
DL TOTAL (I) | 1 205 239.00 | 999 258.00 | | 1 205 239.00 |
DU Loans and Debts from Credit Institutions (3) | 83 202.00 | 108 139.00 | | 83 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 26 905.00 | | 21 320.00 |
DX Trade payables and related accounts | 658 096.00 | 655 591.00 | | 658 096.00 |
DY Tax and social security liabilities | 202 841.00 | 147 396.00 | | 202 841.00 |
EA Other liabilities | 14 928.00 | 18 242.00 | | 14 928.00 |
EC TOTAL (IV) | 980 387.00 | 956 272.00 | | 980 387.00 |
EE Grand total (I to V) | 2 185 626.00 | 1 955 530.00 | | 2 185 626.00 |
EG Accrued income and payables due within one year | 950 653.00 | 894 947.00 | | 950 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 729.00 | | 1 624.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | 721.00 | 8 276.00 | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | 3 324.00 | | 3 324.00 |
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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 | 91 187.00 | 25 689.00 | 2 863.00 | 91 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 335.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 046.00 | 25 354.00 | 2 863.00 | 84 046.00 |
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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 | 658 096.00 | 658 096.00 | | 658 096.00 |
8L Deferred income | 36 248.00 | 36 248.00 | | 36 248.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 1 362 196.00 | 1 362 196.00 | | 1 362 196.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 81 578.00 | 51 845.00 | 29 733.00 | 81 578.00 |
VJ Loans taken out during the year | 23 247.00 | | | 23 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 841.00 | 202 841.00 | | 202 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 863.00 | 94 863.00 | | 94 863.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 201.00 | 1 466 909.00 | 3 292.00 | 1 470 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 387.00 | 950 654.00 | 29 733.00 | 980 387.00 |
