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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 | 5 133.00 | 3 989.00 | 1 144.00 | 5 133.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 56 467.00 | 44 380.00 | 12 087.00 | 56 467.00 |
AT Other tangible assets | 53 787.00 | 33 698.00 | 20 089.00 | 53 787.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 182 839.00 | 82 067.00 | 100 772.00 | 182 839.00 |
BR Intermediate and finished products | 8 949.00 | | 8 949.00 | 8 949.00 |
BT Goods | 905 624.00 | | 905 624.00 | 905 624.00 |
BX Customers and related accounts | 449 722.00 | 31 105.00 | 418 617.00 | 449 722.00 |
BZ Other receivables | 86 908.00 | | 86 908.00 | 86 908.00 |
CF Cash and cash equivalents | 99 005.00 | | 99 005.00 | 99 005.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 1 564 827.00 | 31 105.00 | 1 533 722.00 | 1 564 827.00 |
CO Grand total (0 to V) | 1 747 666.00 | 113 172.00 | 1 634 494.00 | 1 747 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 784.00 | 244 748.00 | | 269 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | 25 037.00 | | 18 658.00 |
DL TOTAL (I) | 332 442.00 | 313 784.00 | | 332 442.00 |
DU Loans and Debts from Credit Institutions (3) | 637 639.00 | 343 105.00 | | 637 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 823.00 | 15 676.00 | | 9 823.00 |
DX Trade payables and related accounts | 562 704.00 | 664 344.00 | | 562 704.00 |
DY Tax and social security liabilities | 52 066.00 | 46 219.00 | | 52 066.00 |
EA Other liabilities | 39 820.00 | 12 436.00 | | 39 820.00 |
EC TOTAL (IV) | 1 302 052.00 | 1 081 780.00 | | 1 302 052.00 |
EE Grand total (I to V) | 1 634 494.00 | 1 395 564.00 | | 1 634 494.00 |
EG Accrued income and payables due within one year | 1 302 052.00 | 1 072 103.00 | | 1 302 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 216.00 | 292 369.00 | | 423 216.00 |
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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 | 176 859.00 | | 5 980.00 | 176 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 182 839.00 | |
IO DECREASES Total including other intangible assets | | | 68 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 180.00 | | 1 953.00 | 66 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 227.00 | | 4 027.00 | 106 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 67 555.00 | 14 512.00 | | 67 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 2 113.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 680.00 | 12 398.00 | | 65 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 422.00 | 27 720.00 | 14 037.00 | 17 422.00 |
7B Total provisions for depreciation | 17 422.00 | 27 720.00 | 14 037.00 | 17 422.00 |
7C Grand total | 17 422.00 | 27 720.00 | 14 037.00 | 17 422.00 |
UE of which provisions and reversals: - Operating | | 27 720.00 | 14 037.00 | |
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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 | 562 704.00 | 562 704.00 | | 562 704.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 820.00 | 39 820.00 | | 39 820.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
UX Other trade receivables | 392 827.00 | 392 827.00 | | 392 827.00 |
VA Doubtful or disputed receivables | 56 895.00 | 56 895.00 | | 56 895.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VG Loans with a maturity of up to one year at origin | 429 885.00 | 429 885.00 | | 429 885.00 |
VH Loans with a maturity of more than one year at origin | 207 754.00 | 207 754.00 | | 207 754.00 |
VI Group and Associates | 9 823.00 | 9 823.00 | | 9 823.00 |
VJ Loans taken out during the year | 702 031.00 | | | 702 031.00 |
VK Loans repaid during the year | 538 718.00 | | | 538 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 954.00 | 60 954.00 | | 60 954.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 302.00 | 551 250.00 | 4 052.00 | 555 302.00 |
VW VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 052.00 | 1 302 052.00 | | 1 302 052.00 |
