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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 | 16 565.00 | 6 100.00 | 10 464.00 | 16 565.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 465 084.00 | 223 031.00 | 242 052.00 | 465 084.00 |
AT Other tangible assets | 209 975.00 | 74 831.00 | 135 143.00 | 209 975.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 715 640.00 | 303 963.00 | 411 677.00 | 715 640.00 |
BT Goods | 924 040.00 | | 924 040.00 | 924 040.00 |
BX Customers and related accounts | 1 348 276.00 | | 1 348 276.00 | 1 348 276.00 |
BZ Other receivables | 221 540.00 | | 221 540.00 | 221 540.00 |
CF Cash and cash equivalents | 198 973.00 | | 198 973.00 | 198 973.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 694 831.00 | | 2 694 831.00 | 2 694 831.00 |
CO Grand total (0 to V) | 3 410 471.00 | 303 963.00 | 3 106 508.00 | 3 410 471.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 464 561.00 | | | 464 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 756.00 | | | 49 756.00 |
DL TOTAL (I) | 624 318.00 | | | 624 318.00 |
DU Loans and Debts from Credit Institutions (3) | 578 948.00 | | | 578 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 413.00 | | | 92 413.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 1 489 038.00 | | | 1 489 038.00 |
DY Tax and social security liabilities | 278 593.00 | | | 278 593.00 |
EA Other liabilities | 42 678.00 | | | 42 678.00 |
EC TOTAL (IV) | 2 482 189.00 | | | 2 482 189.00 |
EE Grand total (I to V) | 3 106 508.00 | | | 3 106 508.00 |
EG Accrued income and payables due within one year | 1 960 637.00 | | | 1 960 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | | | 3 664.00 |
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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 | 553 641.00 | 168 658.00 | | 553 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 4 015.00 | |
I4 DECREASES Grand Total | | 6 659.00 | 715 641.00 | |
IO DECREASES Total including other intangible assets | | | 36 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 675 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 566.00 | | | 36 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 897.00 | 168 658.00 | | 508 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | | 8 178.00 |
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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 | 209 814.00 | 95 415.00 | 1 265.00 | 209 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 2 481.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 194.00 | 92 933.00 | 1 265.00 | 206 194.00 |
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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 | 1 489 039.00 | 1 489 039.00 | | 1 489 039.00 |
8D Social Security and Other Social Organizations | 278 594.00 | 278 594.00 | | 278 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 679.00 | -49 735.00 | 92 413.00 | 42 679.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 348 277.00 | 1 348 277.00 | | 1 348 277.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 575 284.00 | 146 663.00 | 428 621.00 | 575 284.00 |
VI Group and Associates | 92 413.00 | 92 413.00 | | 92 413.00 |
VK Loans repaid during the year | -122 677.00 | | | -122 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 541.00 | 221 541.00 | | 221 541.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 818.00 | 1 571 818.00 | 4 000.00 | 1 575 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 672.00 | 1 960 638.00 | 521 035.00 | 2 481 672.00 |
