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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 | 24 392.00 | 22 928.00 | 1 464.00 | 24 392.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 661.00 | 14 544.00 | 10 117.00 | 24 661.00 |
AR Technical installations, industrial equipment and tools | 67 127.00 | 43 110.00 | 24 017.00 | 67 127.00 |
AT Other tangible assets | 152 632.00 | 93 578.00 | 59 054.00 | 152 632.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 322 934.00 | 174 159.00 | 148 775.00 | 322 934.00 |
BT Goods | 673 417.00 | | 673 417.00 | 673 417.00 |
BX Customers and related accounts | 411 152.00 | 17 575.00 | 393 576.00 | 411 152.00 |
BZ Other receivables | 37 748.00 | | 37 748.00 | 37 748.00 |
CF Cash and cash equivalents | 220 340.00 | | 220 340.00 | 220 340.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 351 158.00 | 17 575.00 | 1 333 583.00 | 1 351 158.00 |
CO Grand total (0 to V) | 1 674 092.00 | 191 735.00 | 1 482 358.00 | 1 674 092.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 038.00 | 220 038.00 | | 220 038.00 |
DD Legal reserve (1) | 22 003.00 | 19 904.00 | | 22 003.00 |
DG Other reserves | 237 937.00 | 173 951.00 | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 021.00 | 193 849.00 | | 185 021.00 |
DL TOTAL (I) | 664 999.00 | 607 742.00 | | 664 999.00 |
DU Loans and Debts from Credit Institutions (3) | 75 745.00 | 118 588.00 | | 75 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 681.00 | 51 718.00 | | 57 681.00 |
DW Advances and down payments received on current orders | | 6 059.00 | | |
DX Trade payables and related accounts | 446 207.00 | 645 497.00 | | 446 207.00 |
DY Tax and social security liabilities | 194 423.00 | 127 162.00 | | 194 423.00 |
EA Other liabilities | 43 302.00 | 38 006.00 | | 43 302.00 |
EC TOTAL (IV) | 817 359.00 | 987 030.00 | | 817 359.00 |
EE Grand total (I to V) | 1 482 358.00 | 1 594 772.00 | | 1 482 358.00 |
EG Accrued income and payables due within one year | 772 850.00 | 906 736.00 | | 772 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 7 235.00 | | 1 434.00 |
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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 | 319 341.00 | | 14 605.00 | 319 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | 11 011.00 | 322 934.00 | |
IO DECREASES Total including other intangible assets | | | 74 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 011.00 | 244 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 648.00 | | 2 743.00 | 71 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 570.00 | | 11 861.00 | 243 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 142 811.00 | 38 981.00 | 7 633.00 | 142 811.00 |
PE DEPRECIATION Total including other intangible assets | 20 273.00 | 2 654.00 | | 20 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 537.00 | 36 327.00 | 7 633.00 | 122 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 040.00 | 2 865.00 | 2 330.00 | 17 040.00 |
7B Total provisions for depreciation | 17 040.00 | 2 865.00 | 2 330.00 | 17 040.00 |
7C Grand total | 17 040.00 | 2 865.00 | 2 330.00 | 17 040.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | 2 330.00 | |
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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 | 446 207.00 | 446 207.00 | | 446 207.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 53 503.00 | 53 503.00 | | 53 503.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 302.00 | 43 302.00 | | 43 302.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 389 799.00 | 389 799.00 | | 389 799.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 21 353.00 | 21 353.00 | | 21 353.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 74 311.00 | 29 803.00 | 44 508.00 | 74 311.00 |
VI Group and Associates | 57 681.00 | 57 681.00 | | 57 681.00 |
VK Loans repaid during the year | 37 015.00 | | | 37 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 887.00 | 28 887.00 | | 28 887.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 524.00 | 461 524.00 | | 461 524.00 |
VW VAT | 113 635.00 | 113 635.00 | | 113 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 359.00 | 772 850.00 | 44 508.00 | 817 359.00 |
