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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 | 21 287.00 | 19 304.00 | 1 983.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 56 619.00 | 40 328.00 | 16 291.00 | 56 619.00 |
AT Other tangible assets | 209 458.00 | 155 685.00 | 53 773.00 | 209 458.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 305 255.00 | 215 316.00 | 89 939.00 | 305 255.00 |
BT Goods | 2 008 777.00 | | 2 008 777.00 | 2 008 777.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 212 331.00 | 20 820.00 | 191 511.00 | 212 331.00 |
BZ Other receivables | 149 102.00 | | 149 102.00 | 149 102.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 2 384 639.00 | 20 820.00 | 2 363 818.00 | 2 384 639.00 |
CO Grand total (0 to V) | 2 689 893.00 | 236 136.00 | 2 453 757.00 | 2 689 893.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 183.00 | 37 183.00 | | 37 183.00 |
DD Legal reserve (1) | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 134 533.00 | 40 380.00 | | 134 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 671.00 | 94 153.00 | | 82 671.00 |
DL TOTAL (I) | 258 105.00 | 175 434.00 | | 258 105.00 |
DU Loans and Debts from Credit Institutions (3) | 39 431.00 | 1 045.00 | | 39 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 476.00 | 1 031 545.00 | | 1 238 476.00 |
DX Trade payables and related accounts | 620 401.00 | 552 385.00 | | 620 401.00 |
DY Tax and social security liabilities | 91 445.00 | 120 709.00 | | 91 445.00 |
EA Other liabilities | 205 899.00 | 369 051.00 | | 205 899.00 |
EC TOTAL (IV) | 2 195 652.00 | 2 074 735.00 | | 2 195 652.00 |
EE Grand total (I to V) | 2 453 757.00 | 2 250 169.00 | | 2 453 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 431.00 | 1 045.00 | | 39 431.00 |
EI Including equity loans | 1 238 476.00 | | | 1 238 476.00 |
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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 | 262 961.00 | | 44 923.00 | 262 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 17 891.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 305 255.00 | |
IO DECREASES Total including other intangible assets | | | 21 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 266 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 287.00 | | | 21 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 250.00 | | 27 337.00 | 239 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 17 586.00 | 2 425.00 |
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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 | 202 114.00 | 13 712.00 | 510.00 | 202 114.00 |
PE DEPRECIATION Total including other intangible assets | 17 425.00 | 1 879.00 | | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 689.00 | 11 834.00 | 510.00 | 184 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 820.00 | | | 20 820.00 |
7B Total provisions for depreciation | 20 820.00 | | | 20 820.00 |
7C Grand total | 20 820.00 | | | 20 820.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 620 401.00 | 620 401.00 | | 620 401.00 |
8C Staff and Related Accounts | 23 453.00 | 23 453.00 | | 23 453.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 899.00 | 205 899.00 | | 205 899.00 |
UT Other financial assets | 17 891.00 | 300.00 | 17 591.00 | 17 891.00 |
UX Other trade receivables | 187 430.00 | 187 430.00 | | 187 430.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 24 901.00 | 24 901.00 | | 24 901.00 |
VB VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VG Loans with a maturity of up to one year at origin | 39 431.00 | 39 431.00 | | 39 431.00 |
VI Group and Associates | 1 038 476.00 | 1 038 476.00 | | 1 038 476.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 286.00 | 24 286.00 | | 24 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 178.00 | 117 178.00 | | 117 178.00 |
VS Prepaid expenses | 12 526.00 | 12 286.00 | 240.00 | 12 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 851.00 | 374 019.00 | 17 831.00 | 391 851.00 |
VW VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 652.00 | 2 195 652.00 | | 2 195 652.00 |
