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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 | 6 997.00 | 5 731.00 | 1 266.00 | 6 997.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 103 340.00 | | 103 340.00 | 103 340.00 |
AP Buildings | 309 560.00 | 56 199.00 | 253 361.00 | 309 560.00 |
AR Technical installations, industrial equipment and tools | 162 666.00 | 120 349.00 | 42 317.00 | 162 666.00 |
AT Other tangible assets | 112 041.00 | 99 571.00 | 12 470.00 | 112 041.00 |
BD Other fixed assets | 39 491.00 | | 39 491.00 | 39 491.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 757 595.00 | 281 850.00 | 475 745.00 | 757 595.00 |
BT Goods | 1 313 911.00 | | 1 313 911.00 | 1 313 911.00 |
BV Advances and down payments on orders | 37 375.00 | | 37 375.00 | 37 375.00 |
BX Customers and related accounts | 2 631 728.00 | 25 808.00 | 2 605 920.00 | 2 631 728.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 4 054 721.00 | 25 808.00 | 4 028 913.00 | 4 054 721.00 |
CO Grand total (0 to V) | 4 812 316.00 | 307 658.00 | 4 504 658.00 | 4 812 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 589 927.00 | 1 417 758.00 | | 589 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 512.00 | 232 170.00 | | 253 512.00 |
DL TOTAL (I) | 1 925 939.00 | 1 732 427.00 | | 1 925 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 022.00 | 1 476 754.00 | | 1 358 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 3 505.00 | | 3 505.00 |
DX Trade payables and related accounts | 995 230.00 | 571 478.00 | | 995 230.00 |
DY Tax and social security liabilities | 211 079.00 | 234 985.00 | | 211 079.00 |
EA Other liabilities | 10 882.00 | 25 482.00 | | 10 882.00 |
EC TOTAL (IV) | 2 578 719.00 | 2 312 204.00 | | 2 578 719.00 |
EE Grand total (I to V) | 4 504 658.00 | 4 044 632.00 | | 4 504 658.00 |
EG Accrued income and payables due within one year | 2 363 147.00 | 2 076 229.00 | | 2 363 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092 090.00 | 1 114 444.00 | | 1 092 090.00 |
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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 | 665 829.00 | | 91 767.00 | 665 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | | 757 595.00 | |
IO DECREASES Total including other intangible assets | | | 28 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 997.00 | | | 28 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 503.00 | | 91 104.00 | 596 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 329.00 | | 662.00 | 40 329.00 |
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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 | 248 232.00 | 33 618.00 | | 248 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 1 267.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 768.00 | 32 351.00 | | 243 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 365.00 | 2 442.00 | | 23 365.00 |
7B Total provisions for depreciation | 23 365.00 | 2 442.00 | | 23 365.00 |
7C Grand total | 23 365.00 | 2 442.00 | | 23 365.00 |
UE of which provisions and reversals: - Operating | | 2 442.00 | | |
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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 | 3 505.00 | | 3 505.00 | 3 505.00 |
8B Suppliers and Related Accounts | 995 230.00 | 995 230.00 | | 995 230.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8E Income Taxes | 22 076.00 | 22 076.00 | | 22 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 598 621.00 | 2 598 621.00 | | 2 598 621.00 |
VA Doubtful or disputed receivables | 33 107.00 | 33 107.00 | | 33 107.00 |
VB VAT | 34 076.00 | 34 076.00 | | 34 076.00 |
VG Loans with a maturity of up to one year at origin | 1 093 575.00 | 1 093 575.00 | | 1 093 575.00 |
VH Loans with a maturity of more than one year at origin | 264 447.00 | 52 380.00 | 176 697.00 | 264 447.00 |
VJ Loans taken out during the year | 37 435.00 | | | 37 435.00 |
VK Loans repaid during the year | 49 699.00 | | | 49 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 133.00 | 22 133.00 | | 22 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 609.00 | 2 688 109.00 | 1 500.00 | 2 689 609.00 |
VW VAT | 95 674.00 | 95 674.00 | | 95 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 719.00 | 2 363 147.00 | 180 202.00 | 2 578 719.00 |
