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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
AJ Other Intangible Assets | | | -5.00 | |
AL Advances and down payments on intangible assets. | | | -5.00 | |
AN Land | 50 625.00 | 49 664.00 | 961.00 | 50 625.00 |
AP Buildings | 17 168.00 | 15 195.00 | 1 973.00 | 17 168.00 |
AR Technical installations, industrial equipment and tools | 40 827.00 | 34 942.00 | 5 886.00 | 40 827.00 |
AT Other tangible assets | 313 176.00 | 259 868.00 | 53 307.00 | 313 176.00 |
BB Receivables related to investments | 139 807.00 | | 139 807.00 | 139 807.00 |
BH Other financial assets | 55 327.00 | | 55 327.00 | 55 327.00 |
BJ TOTAL (I) | 670 184.00 | 379 219.00 | 290 965.00 | 670 184.00 |
BT Goods | 3 038 163.00 | | 3 038 163.00 | 3 038 163.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 064 321.00 | | 2 064 321.00 | 2 064 321.00 |
BZ Other receivables | 168 865.00 | | 168 865.00 | 168 865.00 |
CD Marketable securities | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 5 322 175.00 | | 5 322 175.00 | 5 322 175.00 |
CO Grand total (0 to V) | 5 992 359.00 | 379 219.00 | 5 613 140.00 | 5 992 359.00 |
CP Shares due in less than one year | 195 134.00 | | | 195 134.00 |
CU Other investments | 33 704.00 | | 33 704.00 | 33 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 115 037.00 | 2 071 640.00 | | 2 115 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 745.00 | 43 397.00 | | 106 745.00 |
DL TOTAL (I) | 2 551 782.00 | 2 445 037.00 | | 2 551 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 182.00 | 1 134 975.00 | | 1 344 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 720.00 | 120 898.00 | | 116 720.00 |
DX Trade payables and related accounts | 1 148 272.00 | 1 836 136.00 | | 1 148 272.00 |
DY Tax and social security liabilities | 431 299.00 | 373 990.00 | | 431 299.00 |
EA Other liabilities | 20 886.00 | 33 777.00 | | 20 886.00 |
EC TOTAL (IV) | 3 061 358.00 | 3 499 777.00 | | 3 061 358.00 |
EE Grand total (I to V) | 5 613 140.00 | 5 944 813.00 | | 5 613 140.00 |
EG Accrued income and payables due within one year | 3 061 358.00 | 3 499 776.00 | | 3 061 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756 110.00 | 756 889.00 | | 756 110.00 |
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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 | 523 321.00 | | 14 286.00 | 523 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 031.00 | |
I4 DECREASES Grand Total | | 7 230.00 | 530 377.00 | |
IO DECREASES Total including other intangible assets | | | 19 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 230.00 | 421 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 550.00 | | | 19 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 950.00 | | 14 076.00 | 414 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 821.00 | | 210.00 | 88 821.00 |
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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 | 361 007.00 | 25 442.00 | 7 230.00 | 361 007.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | 45.00 | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 502.00 | 25 397.00 | 7 230.00 | 341 502.00 |
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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 | 1 148 272.00 | 1 148 272.00 | | 1 148 272.00 |
8C Staff and Related Accounts | 119 838.00 | 119 838.00 | | 119 838.00 |
8D Social Security and Other Social Organizations | 100 151.00 | 100 151.00 | | 100 151.00 |
8E Income Taxes | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
UL Receivables related to investments | 139 807.00 | 139 807.00 | | 139 807.00 |
UT Other financial assets | 55 327.00 | 55 327.00 | | 55 327.00 |
UX Other trade receivables | 2 064 321.00 | 2 064 321.00 | | 2 064 321.00 |
VB VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VG Loans with a maturity of up to one year at origin | 759 182.00 | 759 182.00 | | 759 182.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 585 000.00 | | 585 000.00 |
VI Group and Associates | 116 720.00 | 116 720.00 | | 116 720.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 119 200.00 | | | 119 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 162.00 | 134 162.00 | | 134 162.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 867.00 | 2 437 867.00 | | 2 437 867.00 |
VW VAT | 189 281.00 | 189 281.00 | | 189 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 358.00 | 3 061 358.00 | | 3 061 358.00 |
