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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 9 581.00 | 7 768.00 | 1 813.00 | 9 581.00 |
AR Technical installations, industrial equipment and tools | 101 397.00 | 59 275.00 | 42 122.00 | 101 397.00 |
AT Other tangible assets | 41 205.00 | 39 168.00 | 2 037.00 | 41 205.00 |
BJ TOTAL (I) | 152 378.00 | 106 405.00 | 45 972.00 | 152 378.00 |
BP Services in progress | 99 167.00 | | 99 167.00 | 99 167.00 |
BT Goods | 792 518.00 | 74 762.00 | 717 756.00 | 792 518.00 |
BX Customers and related accounts | 655 978.00 | 5 181.00 | 650 797.00 | 655 978.00 |
BZ Other receivables | 106 649.00 | | 106 649.00 | 106 649.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 114 310.00 | | 114 310.00 | 114 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 769 201.00 | 79 942.00 | 1 689 259.00 | 1 769 201.00 |
CO Grand total (0 to V) | 1 921 579.00 | 186 348.00 | 1 735 231.00 | 1 921 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 530.00 | 460 118.00 | | 462 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 456.00 | 2 412.00 | | 23 456.00 |
DL TOTAL (I) | 496 986.00 | 473 530.00 | | 496 986.00 |
DU Loans and Debts from Credit Institutions (3) | 156 443.00 | 36 778.00 | | 156 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 366.00 | 161 260.00 | | 162 366.00 |
DX Trade payables and related accounts | 429 796.00 | 530 597.00 | | 429 796.00 |
DY Tax and social security liabilities | 74 887.00 | 55 184.00 | | 74 887.00 |
EA Other liabilities | 414 752.00 | 294 845.00 | | 414 752.00 |
EC TOTAL (IV) | 1 238 245.00 | 1 078 663.00 | | 1 238 245.00 |
EE Grand total (I to V) | 1 735 231.00 | 1 552 194.00 | | 1 735 231.00 |
EI Including equity loans | 162 366.00 | | | 162 366.00 |
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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 | 107 828.00 | | 45 500.00 | 107 828.00 |
I4 DECREASES Grand Total | | 950.00 | 152 378.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 683.00 | | 45 500.00 | 106 683.00 |
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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 | 98 756.00 | 8 599.00 | 950.00 | 98 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | 950.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 611.00 | 8 599.00 | | 97 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 270.00 | 74 762.00 | 73 270.00 | 73 270.00 |
6T Receivables | 5 181.00 | | | 5 181.00 |
7B Total provisions for depreciation | 78 451.00 | 74 762.00 | 73 270.00 | 78 451.00 |
7C Grand total | 78 451.00 | 74 762.00 | 73 270.00 | 78 451.00 |
UE of which provisions and reversals: - Operating | | 74 762.00 | 73 270.00 | |
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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 | 429 796.00 | 429 796.00 | | 429 796.00 |
8C Staff and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8D Social Security and Other Social Organizations | 25 014.00 | 25 014.00 | | 25 014.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 752.00 | 414 752.00 | | 414 752.00 |
UX Other trade receivables | 481 346.00 | 481 346.00 | | 481 346.00 |
VA Doubtful or disputed receivables | 174 632.00 | 174 632.00 | | 174 632.00 |
VB VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VH Loans with a maturity of more than one year at origin | 156 443.00 | 32 811.00 | 115 298.00 | 156 443.00 |
VI Group and Associates | 162 366.00 | 162 366.00 | | 162 366.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VK Loans repaid during the year | 12 443.00 | | | 12 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 469.00 | 77 469.00 | | 77 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 627.00 | 762 627.00 | | 762 627.00 |
VW VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 245.00 | 1 114 613.00 | 115 298.00 | 1 238 245.00 |
