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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 | 26 197.00 | 21 435.00 | 4 762.00 | 26 197.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 23 814.00 | 22 829.00 | 46 643.00 |
AT Other tangible assets | 55 819.00 | 42 743.00 | 13 076.00 | 55 819.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 147 300.00 | 87 992.00 | 59 307.00 | 147 300.00 |
BN Goods in progress | 114 353.00 | | 114 353.00 | 114 353.00 |
BX Customers and related accounts | 3 769 124.00 | 15 777.00 | 3 753 347.00 | 3 769 124.00 |
BZ Other receivables | 179 500.00 | | 179 500.00 | 179 500.00 |
CD Marketable securities | 101 383.00 | | 101 383.00 | 101 383.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 4 184 048.00 | 15 777.00 | 4 168 271.00 | 4 184 048.00 |
CO Grand total (0 to V) | 4 331 347.00 | 103 769.00 | 4 227 578.00 | 4 331 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 991.00 | | | 118 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 140.00 | | | 95 140.00 |
DL TOTAL (I) | 225 131.00 | | | 225 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 180.00 | | | 1 441 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 859.00 | | | 498 859.00 |
DX Trade payables and related accounts | 1 317 883.00 | | | 1 317 883.00 |
DY Tax and social security liabilities | 741 184.00 | | | 741 184.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 4 002 447.00 | | | 4 002 447.00 |
EE Grand total (I to V) | 4 227 578.00 | | | 4 227 578.00 |
EG Accrued income and payables due within one year | 2 747 960.00 | | | 2 747 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 180.00 | | | 41 180.00 |
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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 | 124 615.00 | | 27 636.00 | 124 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 147 300.00 | |
IO DECREASES Total including other intangible assets | | | 32 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 951.00 | 102 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 735.00 | | 5 262.00 | 27 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 041.00 | | 22 374.00 | 85 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 75 366.00 | 15 990.00 | 3 363.00 | 75 366.00 |
PE DEPRECIATION Total including other intangible assets | 13 434.00 | 8 002.00 | | 13 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 932.00 | 7 988.00 | 3 363.00 | 61 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 1 317 883.00 | 1 317 883.00 | | 1 317 883.00 |
8C Staff and Related Accounts | 84 909.00 | 84 909.00 | | 84 909.00 |
8D Social Security and Other Social Organizations | 42 385.00 | 42 385.00 | | 42 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 3 769 124.00 | 3 769 124.00 | | 3 769 124.00 |
VB VAT | 78 419.00 | 78 419.00 | | 78 419.00 |
VH Loans with a maturity of more than one year at origin | 1 441 180.00 | 186 693.00 | 1 254 487.00 | 1 441 180.00 |
VI Group and Associates | 495 271.00 | 495 271.00 | | 495 271.00 |
VM Income taxes | 101 081.00 | 101 081.00 | | 101 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 464.00 | 3 948 624.00 | 11 840.00 | 3 960 464.00 |
VW VAT | 610 701.00 | 610 701.00 | | 610 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 447.00 | 2 747 960.00 | 1 254 487.00 | 4 002 447.00 |
