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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 | 15 279.00 | 13 316.00 | 1 963.00 | 15 279.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 121.00 | | 6 121.00 | 6 121.00 |
AP Buildings | 20 804.00 | 12 551.00 | 8 254.00 | 20 804.00 |
AR Technical installations, industrial equipment and tools | 39 216.00 | 39 216.00 | | 39 216.00 |
AT Other tangible assets | 203 389.00 | 127 013.00 | 76 376.00 | 203 389.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 308 192.00 | 192 096.00 | 116 097.00 | 308 192.00 |
BT Goods | 1 425 684.00 | | 1 425 684.00 | 1 425 684.00 |
BX Customers and related accounts | 704 858.00 | | 704 858.00 | 704 858.00 |
BZ Other receivables | 175 798.00 | | 175 798.00 | 175 798.00 |
CD Marketable securities | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 131 774.00 | | 131 774.00 | 131 774.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 451 896.00 | | 2 451 896.00 | 2 451 896.00 |
CO Grand total (0 to V) | 2 760 088.00 | 192 096.00 | 2 567 993.00 | 2 760 088.00 |
CU Other investments | 4 611.00 | | 4 611.00 | 4 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 696 064.00 | | | 696 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 777.00 | | | 70 777.00 |
DL TOTAL (I) | 827 340.00 | | | 827 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 415.00 | | | 1 021 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 661.00 | | | 100 661.00 |
DX Trade payables and related accounts | 608 357.00 | | | 608 357.00 |
DY Tax and social security liabilities | 9 855.00 | | | 9 855.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 740 652.00 | | | 1 740 652.00 |
EE Grand total (I to V) | 2 567 993.00 | | | 2 567 993.00 |
EG Accrued income and payables due within one year | 1 642 534.00 | | | 1 642 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 133.00 | | | 857 133.00 |
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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 | 227 240.00 | | 80 952.00 | 227 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 308 192.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 871.00 | | 2 079.00 | 23 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 657.00 | | 78 873.00 | 190 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 182 545.00 | 9 551.00 | | 182 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 116.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 345.00 | 9 436.00 | | 169 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7C Grand total | 343.00 | | 343.00 | 343.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 608 357.00 | 608 357.00 | | 608 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 704 858.00 | 704 858.00 | | 704 858.00 |
VB VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VC Group and associates | 45 448.00 | 45 448.00 | | 45 448.00 |
VG Loans with a maturity of up to one year at origin | 162 220.00 | 162 220.00 | | 162 220.00 |
VH Loans with a maturity of more than one year at origin | 859 196.00 | 761 078.00 | 98 118.00 | 859 196.00 |
VI Group and Associates | 100 661.00 | 100 661.00 | | 100 661.00 |
VK Loans repaid during the year | 20 224.00 | | | 20 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 688.00 | 113 688.00 | | 113 688.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 706.00 | 882 606.00 | 8 101.00 | 890 706.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 652.00 | 1 642 534.00 | 98 118.00 | 1 740 652.00 |
