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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 210 835.00 | 44 714.00 | 166 121.00 | 210 835.00 |
AR Technical installations, industrial equipment and tools | 101 210.00 | 55 884.00 | 45 325.00 | 101 210.00 |
AT Other tangible assets | 174 065.00 | 105 206.00 | 68 858.00 | 174 065.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 566.00 | | 33 566.00 | 33 566.00 |
BJ TOTAL (I) | 534 890.00 | 208 396.00 | 326 494.00 | 534 890.00 |
BT Goods | 1 219 320.00 | | 1 219 320.00 | 1 219 320.00 |
BX Customers and related accounts | 30 492.00 | | 30 492.00 | 30 492.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 30 756.00 | | 30 756.00 | 30 756.00 |
CH Prepaid expenses | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 1 346 170.00 | | 1 346 170.00 | 1 346 170.00 |
CO Grand total (0 to V) | 1 881 060.00 | 208 396.00 | 1 672 664.00 | 1 881 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | 125 036.00 | 121 046.00 | | 125 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 639.00 | 3 990.00 | | 197 639.00 |
DL TOTAL (I) | 381 811.00 | 184 172.00 | | 381 811.00 |
DU Loans and Debts from Credit Institutions (3) | 404 468.00 | 326 985.00 | | 404 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 627.00 | 140 572.00 | | 51 627.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 248 099.00 | 232 447.00 | | 248 099.00 |
DY Tax and social security liabilities | 584 146.00 | 383 043.00 | | 584 146.00 |
EA Other liabilities | 2 011.00 | 9 364.00 | | 2 011.00 |
EC TOTAL (IV) | 1 290 853.00 | 1 092 411.00 | | 1 290 853.00 |
EE Grand total (I to V) | 1 672 664.00 | 1 276 583.00 | | 1 672 664.00 |
EG Accrued income and payables due within one year | 1 046 406.00 | 746 314.00 | | 1 046 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 122.00 | 37 081.00 | | 104 122.00 |
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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 | 363 068.00 | | 352 584.00 | 363 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 566.00 | |
I4 DECREASES Grand Total | | 180 761.00 | 534 891.00 | |
IO DECREASES Total including other intangible assets | | 13 797.00 | 10 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 964.00 | 486 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 068.00 | | 943.00 | 23 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 434.00 | | 316 641.00 | 336 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | 35 000.00 | 3 566.00 |
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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 | 216 215.00 | 35 214.00 | 43 032.00 | 216 215.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | | 12 854.00 | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 770.00 | 35 214.00 | 30 178.00 | 200 770.00 |
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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 | 33 566.00 | | 33 566.00 | 33 566.00 |
UX Other trade receivables | 29 093.00 | 29 093.00 | | 29 093.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 39 238.00 | 39 238.00 | | 39 238.00 |
VC Group and associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VJ Loans taken out during the year | 243 700.00 | | | 243 700.00 |
VK Loans repaid during the year | 8 403.00 | | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 24 179.00 | 24 179.00 | | 24 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 659.00 | 96 093.00 | 33 566.00 | 129 659.00 |
