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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 110 962.00 | 101 259.00 | 9 703.00 | 110 962.00 |
AT Other tangible assets | 328 756.00 | 276 507.00 | 52 250.00 | 328 756.00 |
AV Fixed assets in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 476 650.00 | 378 895.00 | 97 755.00 | 476 650.00 |
BT Goods | 935 905.00 | 67 538.00 | 868 368.00 | 935 905.00 |
BX Customers and related accounts | 1 014 419.00 | 305 490.00 | 708 928.00 | 1 014 419.00 |
BZ Other receivables | 222 915.00 | | 222 915.00 | 222 915.00 |
CF Cash and cash equivalents | 67 010.00 | | 67 010.00 | 67 010.00 |
CH Prepaid expenses | 37 401.00 | | 37 401.00 | 37 401.00 |
CJ TOTAL (II) | 2 277 650.00 | 373 028.00 | 1 904 621.00 | 2 277 650.00 |
CO Grand total (0 to V) | 2 754 300.00 | 751 923.00 | 2 002 377.00 | 2 754 300.00 |
CR Shares due in more than one year | 472 943.00 | | | 472 943.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 687 555.00 | 541 000.00 | | 687 555.00 |
DH Retained earnings | 3 202.00 | 3 202.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 617.00 | 146 555.00 | | 52 617.00 |
DL TOTAL (I) | 853 375.00 | 800 757.00 | | 853 375.00 |
DU Loans and Debts from Credit Institutions (3) | 136 639.00 | 229 661.00 | | 136 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 079.00 | 71 461.00 | | 31 079.00 |
DX Trade payables and related accounts | 587 133.00 | 717 218.00 | | 587 133.00 |
DY Tax and social security liabilities | 216 890.00 | 157 018.00 | | 216 890.00 |
DZ Fixed asset liabilities and related accounts | 51 498.00 | 65 148.00 | | 51 498.00 |
EA Other liabilities | 125 763.00 | 99 777.00 | | 125 763.00 |
EC TOTAL (IV) | 1 149 002.00 | 1 340 282.00 | | 1 149 002.00 |
EE Grand total (I to V) | 2 002 377.00 | 2 141 040.00 | | 2 002 377.00 |
EG Accrued income and payables due within one year | 1 149 002.00 | 1 311 577.00 | | 1 149 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 076.00 | | |
EI Including equity loans | 31 079.00 | | | 31 079.00 |
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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 | 490 499.00 | | 8 457.00 | 490 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 34 346.00 | |
I4 DECREASES Grand Total | | 22 306.00 | 476 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 303.00 | 441 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 021.00 | | 8 457.00 | 455 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 348.00 | | | 34 348.00 |
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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 | 380 845.00 | 20 353.00 | 22 303.00 | 380 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 715.00 | 20 353.00 | 22 303.00 | 379 715.00 |
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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 | 587 133.00 | 587 133.00 | | 587 133.00 |
8D Social Security and Other Social Organizations | 216 890.00 | 216 890.00 | | 216 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 498.00 | 51 498.00 | | 51 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 763.00 | 125 763.00 | | 125 763.00 |
UT Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
UX Other trade receivables | 1 014 419.00 | 541 476.00 | 472 943.00 | 1 014 419.00 |
VG Loans with a maturity of up to one year at origin | 102 997.00 | 102 997.00 | | 102 997.00 |
VH Loans with a maturity of more than one year at origin | 33 642.00 | 33 642.00 | | 33 642.00 |
VI Group and Associates | 31 079.00 | 31 079.00 | | 31 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 915.00 | 222 915.00 | | 222 915.00 |
VS Prepaid expenses | 37 401.00 | 37 401.00 | | 37 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 404.00 | 801 791.00 | 497 613.00 | 1 299 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 002.00 | 1 149 002.00 | | 1 149 002.00 |
