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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 | 20 146.00 | 19 187.00 | 959.00 | 20 146.00 |
AN Land | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 35 253.00 | 31 710.00 | 3 542.00 | 35 253.00 |
AR Technical installations, industrial equipment and tools | 66 522.00 | 64 891.00 | 1 631.00 | 66 522.00 |
AT Other tangible assets | 169 517.00 | 155 986.00 | 13 531.00 | 169 517.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 318 690.00 | 275 106.00 | 43 583.00 | 318 690.00 |
BT Goods | 986 668.00 | 2 015.00 | 984 653.00 | 986 668.00 |
BX Customers and related accounts | 494 184.00 | 10 099.00 | 484 085.00 | 494 184.00 |
BZ Other receivables | 35 946.00 | | 35 946.00 | 35 946.00 |
CF Cash and cash equivalents | 1 048 012.00 | | 1 048 012.00 | 1 048 012.00 |
CH Prepaid expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 2 581 657.00 | 12 114.00 | 2 569 542.00 | 2 581 657.00 |
CO Grand total (0 to V) | 2 900 347.00 | 287 221.00 | 2 613 126.00 | 2 900 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 020.00 | | | 80 020.00 |
DD Legal reserve (1) | 8 002.00 | | | 8 002.00 |
DG Other reserves | 1 430 628.00 | | | 1 430 628.00 |
DH Retained earnings | 119 620.00 | | | 119 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 547.00 | | | 606 547.00 |
DL TOTAL (I) | 2 244 819.00 | | | 2 244 819.00 |
DU Loans and Debts from Credit Institutions (3) | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 121 651.00 | | | 121 651.00 |
DY Tax and social security liabilities | 199 515.00 | | | 199 515.00 |
EA Other liabilities | 25 990.00 | | | 25 990.00 |
EC TOTAL (IV) | 368 306.00 | | | 368 306.00 |
EE Grand total (I to V) | 2 613 126.00 | | | 2 613 126.00 |
EG Accrued income and payables due within one year | 366 379.00 | | | 366 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 347 719.00 | | 16 994.00 | 347 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 920.00 | |
I4 DECREASES Grand Total | | 46 021.00 | 318 690.00 | |
IO DECREASES Total including other intangible assets | | 25 950.00 | 20 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 071.00 | 274 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 817.00 | | 1 280.00 | 44 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 607.00 | | 15 089.00 | 279 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 295.00 | | 625.00 | 23 295.00 |
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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 | 315 128.00 | 7 515.00 | 47 536.00 | 315 128.00 |
PE DEPRECIATION Total including other intangible assets | 44 466.00 | 671.00 | 25 950.00 | 44 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 662.00 | 6 844.00 | 21 586.00 | 270 662.00 |
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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 | 121 651.00 | 121 651.00 | | 121 651.00 |
8D Social Security and Other Social Organizations | 199 512.00 | 199 512.00 | | 199 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 993.00 | 25 993.00 | | 25 993.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 494 184.00 | 494 184.00 | | 494 184.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 19 016.00 | 17 089.00 | 1 927.00 | 19 016.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 947.00 | 35 947.00 | | 35 947.00 |
VS Prepaid expenses | 16 844.00 | 16 844.00 | | 16 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 699.00 | 546 975.00 | 6 724.00 | 553 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 307.00 | 366 380.00 | 1 927.00 | 368 307.00 |
