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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 | 1 732.00 | 977.00 | 755.00 | 1 732.00 |
AH Goodwill | 131 138.00 | | 131 138.00 | 131 138.00 |
AJ Other Intangible Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 1 668.00 | 2 527.00 | 4 195.00 |
AT Other tangible assets | 208 445.00 | 89 888.00 | 118 557.00 | 208 445.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
BJ TOTAL (I) | 383 591.00 | 92 533.00 | 291 058.00 | 383 591.00 |
BT Goods | 586 353.00 | 45 389.00 | 540 964.00 | 586 353.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 314 065.00 | | 314 065.00 | 314 065.00 |
BZ Other receivables | 1 180 932.00 | | 1 180 932.00 | 1 180 932.00 |
CF Cash and cash equivalents | 18 931.00 | | 18 931.00 | 18 931.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 101 446.00 | 45 389.00 | 2 056 057.00 | 2 101 446.00 |
CO Grand total (0 to V) | 2 485 036.00 | 137 922.00 | 2 347 115.00 | 2 485 036.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 40 385.00 | | |
DH Retained earnings | -12 237.00 | | | -12 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 409.00 | -52 622.00 | | 182 409.00 |
DL TOTAL (I) | 175 672.00 | -6 737.00 | | 175 672.00 |
DU Loans and Debts from Credit Institutions (3) | 454 841.00 | 602 671.00 | | 454 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 308.00 | 189 308.00 | | 199 308.00 |
DX Trade payables and related accounts | 1 389 539.00 | 408 761.00 | | 1 389 539.00 |
DY Tax and social security liabilities | 117 962.00 | 83 323.00 | | 117 962.00 |
EA Other liabilities | 9 793.00 | 2 952.00 | | 9 793.00 |
EC TOTAL (IV) | 2 171 442.00 | 1 287 014.00 | | 2 171 442.00 |
EE Grand total (I to V) | 2 347 115.00 | 1 280 277.00 | | 2 347 115.00 |
EG Accrued income and payables due within one year | 1 873 896.00 | | | 1 873 896.00 |
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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 | 395 404.00 | | 13 181.00 | 395 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 995.00 | 36 316.00 | |
I4 DECREASES Grand Total | | 24 995.00 | 383 591.00 | |
IO DECREASES Total including other intangible assets | | | 134 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 635.00 | | | 134 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 794.00 | | 12 845.00 | 199 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 975.00 | | 336.00 | 60 975.00 |
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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 | 54 852.00 | 37 681.00 | 92 533.00 | 54 852.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 577.00 | 977.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 452.00 | 37 104.00 | 91 556.00 | 54 452.00 |
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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 | 1 389 539.00 | 1 389 539.00 | | 1 389 539.00 |
8D Social Security and Other Social Organizations | 117 962.00 | 117 962.00 | | 117 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
UX Other trade receivables | 314 065.00 | 314 065.00 | | 314 065.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 448 361.00 | 150 815.00 | 297 546.00 | 448 361.00 |
VI Group and Associates | 199 308.00 | 199 308.00 | | 199 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 932.00 | 1 180 932.00 | | 1 180 932.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 194.00 | 1 496 027.00 | 34 167.00 | 1 530 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 442.00 | 1 873 896.00 | 297 546.00 | 2 171 442.00 |
