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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 76 615.00 | 47 366.00 | 29 249.00 | 76 615.00 |
AT Other tangible assets | 333 286.00 | 100 455.00 | 232 831.00 | 333 286.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 423 335.00 | 150 067.00 | 273 268.00 | 423 335.00 |
BT Goods | 778 265.00 | | 778 265.00 | 778 265.00 |
BX Customers and related accounts | 380 442.00 | | 380 442.00 | 380 442.00 |
BZ Other receivables | 73 904.00 | | 73 904.00 | 73 904.00 |
CF Cash and cash equivalents | 274 194.00 | | 274 194.00 | 274 194.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 510 711.00 | | 1 510 711.00 | 1 510 711.00 |
CO Grand total (0 to V) | 1 934 046.00 | 150 067.00 | 1 783 979.00 | 1 934 046.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 208 138.00 | | | 208 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | | | 22 587.00 |
DL TOTAL (I) | 237 325.00 | | | 237 325.00 |
DU Loans and Debts from Credit Institutions (3) | 591 176.00 | | | 591 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | | | 4 647.00 |
DX Trade payables and related accounts | 831 926.00 | | | 831 926.00 |
DY Tax and social security liabilities | 74 800.00 | | | 74 800.00 |
EA Other liabilities | 44 106.00 | | | 44 106.00 |
EC TOTAL (IV) | 1 546 654.00 | | | 1 546 654.00 |
EE Grand total (I to V) | 1 783 979.00 | | | 1 783 979.00 |
EG Accrued income and payables due within one year | 992 153.00 | | | 992 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 311 416.00 | | 181 919.00 | 311 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 423 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 409 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246.00 | | | 2 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 981.00 | | 181 919.00 | 297 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 113 463.00 | 41 076.00 | 4 472.00 | 113 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 54.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 272.00 | 41 021.00 | 4 472.00 | 111 272.00 |
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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 | 831 926.00 | 831 926.00 | | 831 926.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 106.00 | 44 106.00 | | 44 106.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 380 442.00 | 380 442.00 | | 380 442.00 |
VB VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 590 909.00 | 36 114.00 | 554 795.00 | 590 909.00 |
VI Group and Associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VJ Loans taken out during the year | 909.00 | | | 909.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VN Other taxes, similar payments | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 281.00 | 458 251.00 | 11 030.00 | 469 281.00 |
VW VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 654.00 | 991 859.00 | 554 795.00 | 1 546 654.00 |
