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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 | 24 142.00 | 642.00 | 23 500.00 | 24 142.00 |
AR Technical installations, industrial equipment and tools | 155 835.00 | 89 189.00 | 66 646.00 | 155 835.00 |
AT Other tangible assets | 150 995.00 | 79 333.00 | 71 662.00 | 150 995.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 337 002.00 | 169 164.00 | 167 838.00 | 337 002.00 |
BT Goods | 1 096 869.00 | | 1 096 869.00 | 1 096 869.00 |
BX Customers and related accounts | 254 406.00 | | 254 406.00 | 254 406.00 |
BZ Other receivables | 55 430.00 | | 55 430.00 | 55 430.00 |
CF Cash and cash equivalents | 181 778.00 | | 181 778.00 | 181 778.00 |
CH Prepaid expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
CJ TOTAL (II) | 1 604 391.00 | | 1 604 391.00 | 1 604 391.00 |
CO Grand total (0 to V) | 1 941 393.00 | 169 164.00 | 1 772 229.00 | 1 941 393.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 771.00 | 764.00 | | 2 771.00 |
DH Retained earnings | 62 947.00 | 24 820.00 | | 62 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 40 134.00 | | 2 870.00 |
DL TOTAL (I) | 168 587.00 | 165 718.00 | | 168 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 642.00 | 1 042 915.00 | | 1 143 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 390.00 | 63 465.00 | | 59 390.00 |
DX Trade payables and related accounts | 240 916.00 | 254 163.00 | | 240 916.00 |
DY Tax and social security liabilities | 136 997.00 | 111 068.00 | | 136 997.00 |
EA Other liabilities | 22 695.00 | 25 833.00 | | 22 695.00 |
EC TOTAL (IV) | 1 603 642.00 | 1 497 444.00 | | 1 603 642.00 |
EE Grand total (I to V) | 1 772 229.00 | 1 663 162.00 | | 1 772 229.00 |
EG Accrued income and payables due within one year | 1 189 306.00 | 1 462 439.00 | | 1 189 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 195.00 | | |
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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 | 287 413.00 | | 49 589.00 | 287 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 337 002.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 241.00 | | 49 589.00 | 257 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 132 211.00 | 36 953.00 | | 132 211.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 570.00 | 36 953.00 | | 131 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 254 406.00 | 254 406.00 | | 254 406.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 17 709.00 | 17 709.00 | | 17 709.00 |
VM Income taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
VS Prepaid expenses | 15 907.00 | 15 907.00 | | 15 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 774.00 | 331 774.00 | | 331 774.00 |
