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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 | 1 893.00 | 1 853.00 | 39.00 | 1 893.00 |
AJ Other Intangible Assets | 40 729.00 | 38 346.00 | 2 382.00 | 40 729.00 |
AR Technical installations, industrial equipment and tools | 160 160.00 | 50 208.00 | 109 952.00 | 160 160.00 |
AT Other tangible assets | 111 736.00 | 30 925.00 | 80 811.00 | 111 736.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 319 174.00 | 121 333.00 | 197 841.00 | 319 174.00 |
BT Goods | 729 769.00 | | 729 769.00 | 729 769.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 381 080.00 | 8 448.00 | 372 632.00 | 381 080.00 |
BZ Other receivables | 75 528.00 | | 75 528.00 | 75 528.00 |
CF Cash and cash equivalents | 125 370.00 | | 125 370.00 | 125 370.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 1 328 802.00 | 8 448.00 | 1 320 354.00 | 1 328 802.00 |
CO Grand total (0 to V) | 1 647 976.00 | 129 781.00 | 1 518 196.00 | 1 647 976.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 272.00 | | | 72 272.00 |
DH Retained earnings | 173 480.00 | 173 480.00 | | 173 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 039.00 | 72 272.00 | | -48 039.00 |
DL TOTAL (I) | 230 713.00 | 278 752.00 | | 230 713.00 |
DU Loans and Debts from Credit Institutions (3) | 515 329.00 | 136 636.00 | | 515 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 517.00 | 663.00 | | 144 517.00 |
DX Trade payables and related accounts | 605 596.00 | 698 439.00 | | 605 596.00 |
DY Tax and social security liabilities | 21 441.00 | 66 522.00 | | 21 441.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 287 483.00 | 902 259.00 | | 1 287 483.00 |
EE Grand total (I to V) | 1 518 196.00 | 1 181 011.00 | | 1 518 196.00 |
EG Accrued income and payables due within one year | 847 856.00 | 798 611.00 | | 847 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | 3 592.00 | | 5 688.00 |
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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 | 171 916.00 | | 148 343.00 | 171 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 319 174.00 | |
IO DECREASES Total including other intangible assets | | | 42 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 271 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 621.00 | | | 42 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 638.00 | | 148 343.00 | 124 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 82 527.00 | 39 891.00 | 1 085.00 | 82 527.00 |
PE DEPRECIATION Total including other intangible assets | 32 566.00 | 7 633.00 | | 32 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 961.00 | 32 257.00 | 1 085.00 | 49 961.00 |
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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 | 143 358.00 | 143 358.00 | | 143 358.00 |
8B Suppliers and Related Accounts | 605 596.00 | 605 596.00 | | 605 596.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 381 080.00 | 381 080.00 | | 381 080.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 509 640.00 | 70 013.00 | 439 627.00 | 509 640.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | -519 954.00 | | | -519 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 528.00 | 75 528.00 | | 75 528.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 050.00 | 471 390.00 | 1 660.00 | 473 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 483.00 | 847 856.00 | 439 627.00 | 1 287 483.00 |
