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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 | 4 036.00 | 2 769.00 | 1 267.00 | 4 036.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 60 737.00 | 16 301.00 | 44 437.00 | 60 737.00 |
AP Buildings | 136 199.00 | 45 563.00 | 90 637.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 48 095.00 | 26 414.00 | 21 681.00 | 48 095.00 |
AT Other tangible assets | 41 085.00 | 18 295.00 | 22 790.00 | 41 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 362 167.00 | 109 342.00 | 252 826.00 | 362 167.00 |
BN Goods in progress | 45 525.00 | | 45 525.00 | 45 525.00 |
BT Goods | 864 102.00 | 5 000.00 | 859 102.00 | 864 102.00 |
BX Customers and related accounts | 570 715.00 | 765.00 | 569 950.00 | 570 715.00 |
BZ Other receivables | 311 354.00 | | 311 354.00 | 311 354.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 803 028.00 | 5 765.00 | 1 797 262.00 | 1 803 028.00 |
CO Grand total (0 to V) | 2 165 195.00 | 115 107.00 | 2 050 088.00 | 2 165 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 863.00 | 33 582.00 | | 57 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | 24 281.00 | | 35 139.00 |
DL TOTAL (I) | 104 002.00 | 68 863.00 | | 104 002.00 |
DU Loans and Debts from Credit Institutions (3) | 431 360.00 | 307 314.00 | | 431 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | 14 690.00 | | 85 431.00 |
DX Trade payables and related accounts | 1 308 088.00 | 605 489.00 | | 1 308 088.00 |
DY Tax and social security liabilities | 120 178.00 | 93 312.00 | | 120 178.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 1 946 086.00 | 1 020 804.00 | | 1 946 086.00 |
EE Grand total (I to V) | 2 050 088.00 | 1 089 668.00 | | 2 050 088.00 |
EG Accrued income and payables due within one year | 1 803 502.00 | 826 147.00 | | 1 803 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 598.00 | 61 246.00 | | 236 598.00 |
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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 | 342 279.00 | | 26 518.00 | 342 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 362 167.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 286 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 928.00 | | 26 518.00 | 264 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 73 704.00 | 35 638.00 | | 73 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 1 267.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 201.00 | 34 371.00 | | 72 201.00 |
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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 | 8 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 3 493.00 | 765.00 | 3 493.00 | 3 493.00 |
7B Total provisions for depreciation | 11 493.00 | 5 765.00 | 11 493.00 | 11 493.00 |
7C Grand total | 11 493.00 | 5 765.00 | 11 493.00 | 11 493.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 11 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 569 797.00 | 569 797.00 | | 569 797.00 |
UY Staff and related accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
VA Doubtful or disputed receivables | 918.00 | | 918.00 | 918.00 |
VB VAT | 77 834.00 | 77 834.00 | | 77 834.00 |
VM Income taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 840.00 | 212 840.00 | | 212 840.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 472.00 | 881 554.00 | 918.00 | 882 472.00 |
