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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 180 746.00 | 142 264.00 | 38 483.00 | 180 746.00 |
AT Other tangible assets | 40 038.00 | 30 662.00 | 9 376.00 | 40 038.00 |
BH Other financial assets | 27 162.00 | | 27 162.00 | 27 162.00 |
BJ TOTAL (I) | 314 479.00 | 176 258.00 | 138 221.00 | 314 479.00 |
BL Raw materials, supplies | 12 045.00 | | 12 045.00 | 12 045.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 874 491.00 | | 874 491.00 | 874 491.00 |
BZ Other receivables | 199 982.00 | | 199 982.00 | 199 982.00 |
CF Cash and cash equivalents | 112 680.00 | | 112 680.00 | 112 680.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 1 348 673.00 | | 1 348 673.00 | 1 348 673.00 |
CO Grand total (0 to V) | 1 663 152.00 | 176 258.00 | 1 486 894.00 | 1 663 152.00 |
CP Shares due in less than one year | 27 162.00 | | | 27 162.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 383 272.00 | 370 960.00 | | 383 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | 37 312.00 | | 26 896.00 |
DL TOTAL (I) | 687 367.00 | 685 472.00 | | 687 367.00 |
DU Loans and Debts from Credit Institutions (3) | 219 444.00 | 26 903.00 | | 219 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 091.00 | 3 444.00 | | 18 091.00 |
DX Trade payables and related accounts | 245 693.00 | 252 142.00 | | 245 693.00 |
DY Tax and social security liabilities | 166 529.00 | 206 406.00 | | 166 529.00 |
EA Other liabilities | 149 771.00 | 9 297.00 | | 149 771.00 |
EC TOTAL (IV) | 799 527.00 | 498 192.00 | | 799 527.00 |
EE Grand total (I to V) | 1 486 894.00 | 1 183 664.00 | | 1 486 894.00 |
EG Accrued income and payables due within one year | 608 198.00 | 478 749.00 | | 608 198.00 |
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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 | 301 944.00 | | 12 534.00 | 301 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 162.00 | |
I4 DECREASES Grand Total | | | 314 479.00 | |
IO DECREASES Total including other intangible assets | | | 61 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 532.00 | | | 61 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 930.00 | | 11 854.00 | 208 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 482.00 | | 680.00 | 31 482.00 |
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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 | 156 162.00 | 20 096.00 | | 156 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 829.00 | 20 096.00 | | 152 829.00 |
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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 | 245 693.00 | 245 693.00 | | 245 693.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 90 674.00 | 90 674.00 | | 90 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 771.00 | 149 771.00 | | 149 771.00 |
UT Other financial assets | 27 162.00 | 27 162.00 | | 27 162.00 |
UX Other trade receivables | 874 491.00 | 874 491.00 | | 874 491.00 |
VB VAT | 57 767.00 | 57 767.00 | | 57 767.00 |
VC Group and associates | 116 275.00 | 116 275.00 | | 116 275.00 |
VH Loans with a maturity of more than one year at origin | 219 444.00 | 28 114.00 | 191 329.00 | 219 444.00 |
VI Group and Associates | 18 091.00 | 18 091.00 | | 18 091.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VM Income taxes | 11 658.00 | 11 658.00 | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 111.00 | 1 111 111.00 | | 1 111 111.00 |
VW VAT | 74 839.00 | 74 839.00 | | 74 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 527.00 | | 191 329.00 | 799 527.00 |
