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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 | 6 174.00 | 5 764.00 | 410.00 | 6 174.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 895.00 | 11 837.00 | 5 057.00 | 16 895.00 |
AT Other tangible assets | 352 958.00 | 126 598.00 | 226 360.00 | 352 958.00 |
BD Other fixed assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BH Other financial assets | 19 403.00 | | 19 403.00 | 19 403.00 |
BJ TOTAL (I) | 461 736.00 | 144 200.00 | 317 536.00 | 461 736.00 |
BT Goods | 938 484.00 | | 938 484.00 | 938 484.00 |
BX Customers and related accounts | 336 531.00 | 1 952.00 | 334 579.00 | 336 531.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CD Marketable securities | 418.00 | 6.00 | 413.00 | 418.00 |
CF Cash and cash equivalents | 60 330.00 | | 60 330.00 | 60 330.00 |
CH Prepaid expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 1 365 533.00 | 1 958.00 | 1 363 574.00 | 1 365 533.00 |
CO Grand total (0 to V) | 1 827 268.00 | 146 158.00 | 1 681 110.00 | 1 827 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 577 501.00 | | | 577 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 191.00 | | | 130 191.00 |
DL TOTAL (I) | 839 693.00 | | | 839 693.00 |
DU Loans and Debts from Credit Institutions (3) | 240 205.00 | | | 240 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 406.00 | | | 67 406.00 |
DW Advances and down payments received on current orders | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 431 588.00 | | | 431 588.00 |
DY Tax and social security liabilities | 98 590.00 | | | 98 590.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EC TOTAL (IV) | 841 418.00 | | | 841 418.00 |
EE Grand total (I to V) | 1 681 110.00 | | | 1 681 110.00 |
EG Accrued income and payables due within one year | 637 993.00 | | | 637 993.00 |
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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 | 440 272.00 | | 25 237.00 | 440 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 772.00 | 25 709.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 461 736.00 | |
IO DECREASES Total including other intangible assets | | | 66 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 174.00 | | | 66 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 510.00 | | 19 342.00 | 350 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 587.00 | | 5 894.00 | 23 587.00 |
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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 | 109 286.00 | 34 914.00 | | 109 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 947.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 469.00 | 33 966.00 | | 104 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 703.00 | 43.00 | 1 292.00 |
6X Other provisions for depreciation | 3.00 | 6.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 1 296.00 | 709.00 | 47.00 | 1 296.00 |
7C Grand total | 1 296.00 | 709.00 | 47.00 | 1 296.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 43.00 | |
UG - Financial | | 6.00 | 3.00 | |
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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 | 431 588.00 | 431 588.00 | | 431 588.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8E Income Taxes | 25 551.00 | 25 551.00 | | 25 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 19 403.00 | | 19 403.00 | 19 403.00 |
UX Other trade receivables | 333 443.00 | 333 443.00 | | 333 443.00 |
VA Doubtful or disputed receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 240 205.00 | 36 780.00 | 129 254.00 | 240 205.00 |
VI Group and Associates | 67 406.00 | 67 406.00 | | 67 406.00 |
VK Loans repaid during the year | 37 625.00 | | | 37 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 23 832.00 | 23 832.00 | | 23 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 704.00 | 366 301.00 | 19 403.00 | 385 704.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 258.00 | 636 833.00 | 129 254.00 | 840 258.00 |
