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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 | 14 616.00 | 13 795.00 | 821.00 | 14 616.00 |
AJ Other Intangible Assets | 36 467.00 | 35 371.00 | 1 096.00 | 36 467.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 120 840.00 | 96 672.00 | 24 168.00 | 120 840.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 37 894.00 | 7 933.00 | 45 827.00 |
AT Other tangible assets | 118 029.00 | 92 855.00 | 25 174.00 | 118 029.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 357 760.00 | 276 587.00 | 81 172.00 | 357 760.00 |
BT Goods | 160 482.00 | | 160 482.00 | 160 482.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 2 837 491.00 | 22 116.00 | 2 815 376.00 | 2 837 491.00 |
BZ Other receivables | 491 962.00 | | 491 962.00 | 491 962.00 |
CF Cash and cash equivalents | 522 685.00 | | 522 685.00 | 522 685.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 4 032 707.00 | 22 116.00 | 4 010 592.00 | 4 032 707.00 |
CO Grand total (0 to V) | 4 390 467.00 | 298 703.00 | 4 091 764.00 | 4 390 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 8 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 766.00 | 279 459.00 | | 235 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | 25 867.00 | | 9 405.00 |
DL TOTAL (I) | 252 971.00 | 314 126.00 | | 252 971.00 |
DU Loans and Debts from Credit Institutions (3) | 34 762.00 | 49 448.00 | | 34 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 614.00 | 78.00 | | 46 614.00 |
DX Trade payables and related accounts | 3 423 389.00 | 2 927 772.00 | | 3 423 389.00 |
DY Tax and social security liabilities | 311 156.00 | 288 433.00 | | 311 156.00 |
EA Other liabilities | 22 872.00 | 1 937.00 | | 22 872.00 |
EC TOTAL (IV) | 3 838 793.00 | 3 267 669.00 | | 3 838 793.00 |
EE Grand total (I to V) | 4 091 764.00 | 3 581 795.00 | | 4 091 764.00 |
EG Accrued income and payables due within one year | 3 819 938.00 | 3 234 496.00 | | 3 819 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 303.00 | | |
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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 | 348 344.00 | | 9 416.00 | 348 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 357 760.00 | |
IO DECREASES Total including other intangible assets | | | 51 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 247.00 | | 836.00 | 50 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 716.00 | | 6 981.00 | 297 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 1 599.00 | 381.00 |
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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 | 255 745.00 | 20 842.00 | 276 587.00 | 255 745.00 |
PE DEPRECIATION Total including other intangible assets | 48 218.00 | 948.00 | 49 165.00 | 48 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 527.00 | 19 895.00 | 227 422.00 | 207 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 3 423 389.00 | 3 423 389.00 | | 3 423 389.00 |
8D Social Security and Other Social Organizations | 311 156.00 | 311 156.00 | | 311 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 432.00 | 69 432.00 | | 69 432.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 2 837 491.00 | 2 837 491.00 | | 2 837 491.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 33 174.00 | 14 319.00 | 18 855.00 | 33 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 962.00 | 491 962.00 | | 491 962.00 |
VS Prepaid expenses | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 161.00 | 3 347 416.00 | 1 745.00 | 3 349 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 793.00 | 3 819 938.00 | 18 855.00 | 3 838 793.00 |
