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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 138 469.00 | 35 819.00 | 102 650.00 | 138 469.00 |
AR Technical installations, industrial equipment and tools | 128 142.00 | 24 956.00 | 103 185.00 | 128 142.00 |
AT Other tangible assets | 87 293.00 | 50 466.00 | 36 827.00 | 87 293.00 |
BH Other financial assets | 24 328.00 | | 24 328.00 | 24 328.00 |
BJ TOTAL (I) | 518 258.00 | 113 168.00 | 405 090.00 | 518 258.00 |
BL Raw materials, supplies | 274 683.00 | | 274 683.00 | 274 683.00 |
BR Intermediate and finished products | 45 126.00 | | 45 126.00 | 45 126.00 |
BT Goods | 107 452.00 | | 107 452.00 | 107 452.00 |
BX Customers and related accounts | 1 262 840.00 | 32 041.00 | 1 230 799.00 | 1 262 840.00 |
BZ Other receivables | 165 203.00 | | 165 203.00 | 165 203.00 |
CF Cash and cash equivalents | 78 395.00 | | 78 395.00 | 78 395.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 934 548.00 | 32 041.00 | 1 902 507.00 | 1 934 548.00 |
CO Grand total (0 to V) | 2 452 806.00 | 145 209.00 | 2 307 597.00 | 2 452 806.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 761 526.00 | | | 761 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 579.00 | | | 151 579.00 |
DL TOTAL (I) | 1 075 905.00 | | | 1 075 905.00 |
DU Loans and Debts from Credit Institutions (3) | 87 372.00 | | | 87 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 880.00 | | | 41 880.00 |
DX Trade payables and related accounts | 926 428.00 | | | 926 428.00 |
DY Tax and social security liabilities | 124 417.00 | | | 124 417.00 |
DZ Fixed asset liabilities and related accounts | 11 148.00 | | | 11 148.00 |
EA Other liabilities | 40 448.00 | | | 40 448.00 |
EC TOTAL (IV) | 1 231 692.00 | | | 1 231 692.00 |
EE Grand total (I to V) | 2 307 597.00 | | | 2 307 597.00 |
EG Accrued income and payables due within one year | 1 184 533.00 | | | 1 184 533.00 |
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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 | 417 545.00 | | 100 714.00 | 417 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 428.00 | |
I4 DECREASES Grand Total | | | 518 258.00 | |
IO DECREASES Total including other intangible assets | | | 139 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 926.00 | | | 139 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 578.00 | | 100 327.00 | 253 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | 387.00 | 24 041.00 |
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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 | 81 926.00 | 31 242.00 | | 81 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | 31 242.00 | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 568.00 | | 4 527.00 | 36 568.00 |
7B Total provisions for depreciation | 36 568.00 | | 4 527.00 | 36 568.00 |
7C Grand total | 36 568.00 | | 4 527.00 | 36 568.00 |
UE of which provisions and reversals: - Operating | | | 4 527.00 | |
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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 | 926 428.00 | 926 428.00 | | 926 428.00 |
8C Staff and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
8D Social Security and Other Social Organizations | 62 825.00 | 62 825.00 | | 62 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
UT Other financial assets | 24 328.00 | 24 328.00 | | 24 328.00 |
UX Other trade receivables | 1 224 391.00 | 1 224 391.00 | | 1 224 391.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 38 449.00 | 38 449.00 | | 38 449.00 |
VB VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VC Group and associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VH Loans with a maturity of more than one year at origin | 87 372.00 | 40 213.00 | 47 159.00 | 87 372.00 |
VI Group and Associates | 41 880.00 | 41 880.00 | | 41 880.00 |
VK Loans repaid during the year | 41 269.00 | | | 41 269.00 |
VM Income taxes | 65 424.00 | 65 424.00 | | 65 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 825.00 | 47 825.00 | | 47 825.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 219.00 | 1 453 219.00 | | 1 453 219.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 692.00 | 1 184 533.00 | 47 159.00 | 1 231 692.00 |
