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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 | 9 447.00 | 2 660.00 | 6 787.00 | 9 447.00 |
AP Buildings | 88 463.00 | 45 077.00 | 43 386.00 | 88 463.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 50 474.00 | 9 955.00 | 60 429.00 |
AT Other tangible assets | 161 181.00 | 94 327.00 | 66 854.00 | 161 181.00 |
AV Fixed assets in progress | 20 663.00 | | 20 663.00 | 20 663.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 340 640.00 | 192 538.00 | 148 102.00 | 340 640.00 |
BT Goods | 1 370 108.00 | 6 500.00 | 1 363 608.00 | 1 370 108.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 951 888.00 | 14 398.00 | 937 490.00 | 951 888.00 |
BZ Other receivables | 94 568.00 | | 94 568.00 | 94 568.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 2 448 250.00 | 20 898.00 | 2 427 352.00 | 2 448 250.00 |
CO Grand total (0 to V) | 2 788 890.00 | 213 436.00 | 2 575 454.00 | 2 788 890.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 | 612 000.00 | 397 704.00 | | 612 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 072.00 | 214 295.00 | | 145 072.00 |
DL TOTAL (I) | 801 072.00 | 656 000.00 | | 801 072.00 |
DU Loans and Debts from Credit Institutions (3) | 285 699.00 | 376 891.00 | | 285 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 997.00 | 408 382.00 | | 407 997.00 |
DX Trade payables and related accounts | 668 084.00 | 442 339.00 | | 668 084.00 |
DY Tax and social security liabilities | 405 506.00 | 323 284.00 | | 405 506.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 1 774 383.00 | 1 550 896.00 | | 1 774 383.00 |
EE Grand total (I to V) | 2 575 454.00 | 2 206 896.00 | | 2 575 454.00 |
EG Accrued income and payables due within one year | 1 644 877.00 | 1 429 757.00 | | 1 644 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211 290.00 | | |
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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 | 275 240.00 | | 68 257.00 | 275 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 340 640.00 | |
IO DECREASES Total including other intangible assets | | | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 330 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | 7 469.00 | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 804.00 | | 60 788.00 | 272 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 162 252.00 | 33 142.00 | 2 857.00 | 162 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 682.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 274.00 | 32 460.00 | 2 857.00 | 160 274.00 |
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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 | 350 135.00 | 350 135.00 | | 350 135.00 |
8B Suppliers and Related Accounts | 668 084.00 | 668 084.00 | | 668 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 951 888.00 | 951 888.00 | | 951 888.00 |
VG Loans with a maturity of up to one year at origin | 83 533.00 | 83 533.00 | | 83 533.00 |
VH Loans with a maturity of more than one year at origin | 202 166.00 | 72 660.00 | 122 871.00 | 202 166.00 |
VI Group and Associates | 57 862.00 | 57 862.00 | | 57 862.00 |
VJ Loans taken out during the year | 70 663.00 | | | 70 663.00 |
VK Loans repaid during the year | 34 097.00 | | | 34 097.00 |
VP Miscellaneous | 94 568.00 | 94 568.00 | | 94 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 506.00 | 405 506.00 | | 405 506.00 |
VS Prepaid expenses | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 815.00 | 1 064 470.00 | 345.00 | 1 064 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 383.00 | 1 644 877.00 | 122 871.00 | 1 774 383.00 |
