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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 67 976.00 | 13 595.00 | 54 381.00 | 67 976.00 |
AP Buildings | 12 173.00 | 9 717.00 | 2 455.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 97 757.00 | 67 306.00 | 30 451.00 | 97 757.00 |
AT Other tangible assets | 206 058.00 | 127 135.00 | 78 922.00 | 206 058.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 404 753.00 | 230 241.00 | 174 511.00 | 404 753.00 |
BT Goods | 1 197 016.00 | | 1 197 016.00 | 1 197 016.00 |
BX Customers and related accounts | 575 123.00 | 54 458.00 | 520 665.00 | 575 123.00 |
BZ Other receivables | 61 597.00 | | 61 597.00 | 61 597.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 1 875 246.00 | 54 458.00 | 1 820 788.00 | 1 875 246.00 |
CO Grand total (0 to V) | 2 279 999.00 | 284 699.00 | 1 995 299.00 | 2 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 474 029.00 | 457 563.00 | | 474 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 939.00 | 166 465.00 | | 247 939.00 |
DL TOTAL (I) | 738 468.00 | 640 529.00 | | 738 468.00 |
DU Loans and Debts from Credit Institutions (3) | 263 811.00 | 426 975.00 | | 263 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 192.00 | 21.00 | | 93 192.00 |
DX Trade payables and related accounts | 809 854.00 | 594 749.00 | | 809 854.00 |
DY Tax and social security liabilities | 89 973.00 | 109 120.00 | | 89 973.00 |
EC TOTAL (IV) | 1 256 831.00 | 1 130 865.00 | | 1 256 831.00 |
EE Grand total (I to V) | 1 995 299.00 | 1 771 395.00 | | 1 995 299.00 |
EG Accrued income and payables due within one year | 1 142 913.00 | 908 317.00 | | 1 142 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 212.00 | 96 138.00 | | 41 212.00 |
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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 | 372 112.00 | | 34 721.00 | 372 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 404 753.00 | |
IO DECREASES Total including other intangible assets | | | 13 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 383 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 287.00 | | | 13 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 325.00 | | 34 721.00 | 351 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 205 454.00 | 25 298.00 | 510.00 | 205 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | 18.00 | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 985.00 | 25 280.00 | 510.00 | 192 985.00 |
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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 | 809 855.00 | 809 855.00 | | 809 855.00 |
8D Social Security and Other Social Organizations | 89 974.00 | 89 974.00 | | 89 974.00 |
UX Other trade receivables | 61 597.00 | 61 597.00 | | 61 597.00 |
VG Loans with a maturity of up to one year at origin | 41 213.00 | 41 213.00 | | 41 213.00 |
VH Loans with a maturity of more than one year at origin | 222 598.00 | 108 680.00 | 113 918.00 | 222 598.00 |
VI Group and Associates | 93 192.00 | 93 192.00 | | 93 192.00 |
VK Loans repaid during the year | 108 213.00 | | | 108 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 123.00 | 575 123.00 | | 575 123.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 017.00 | 641 017.00 | | 641 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 831.00 | 1 142 913.00 | 113 918.00 | 1 256 831.00 |
