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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 | 5 524.00 | 1 842.00 | 3 682.00 | 5 524.00 |
AH Goodwill | 33 983.00 | | 33 983.00 | 33 983.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 19 119.00 | 6 307.00 | 12 812.00 | 19 119.00 |
AT Other tangible assets | 96 747.00 | 44 327.00 | 52 420.00 | 96 747.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 171 810.00 | 56 234.00 | 115 577.00 | 171 810.00 |
BL Raw materials, supplies | 221 946.00 | | 221 946.00 | 221 946.00 |
BX Customers and related accounts | 1 714 050.00 | 4 498.00 | 1 709 552.00 | 1 714 050.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 230 434.00 | | 230 434.00 | 230 434.00 |
CJ TOTAL (II) | 2 173 424.00 | 4 498.00 | 2 168 926.00 | 2 173 424.00 |
CO Grand total (0 to V) | 2 345 234.00 | 60 731.00 | 2 284 503.00 | 2 345 234.00 |
CP Shares due in less than one year | 12 680.00 | | | 12 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 168.00 | 286 831.00 | | 354 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 791.00 | 67 337.00 | | 156 791.00 |
DL TOTAL (I) | 620 959.00 | 464 168.00 | | 620 959.00 |
DU Loans and Debts from Credit Institutions (3) | 28 954.00 | 45 519.00 | | 28 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 792.00 | 77 560.00 | | 141 792.00 |
DX Trade payables and related accounts | 894 946.00 | 722 247.00 | | 894 946.00 |
DY Tax and social security liabilities | 597 842.00 | 444 955.00 | | 597 842.00 |
EA Other liabilities | 10.00 | 45.00 | | 10.00 |
EC TOTAL (IV) | 1 663 544.00 | 1 290 326.00 | | 1 663 544.00 |
EE Grand total (I to V) | 2 284 503.00 | 1 754 494.00 | | 2 284 503.00 |
EG Accrued income and payables due within one year | 1 658 638.00 | 1 274 181.00 | | 1 658 638.00 |
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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 | 192 814.00 | | 94 484.00 | 192 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | 115 688.00 | 171 610.00 | |
IO DECREASES Total including other intangible assets | | | 39 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 688.00 | 119 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | 5 524.00 | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 352.00 | | 88 959.00 | 146 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
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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 | 83 940.00 | 23 146.00 | 50 852.00 | 83 940.00 |
PE DEPRECIATION Total including other intangible assets | | 1 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 940.00 | 21 304.00 | 50 852.00 | 83 940.00 |
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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 | 894 946.00 | 894 946.00 | | 894 946.00 |
8C Staff and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8D Social Security and Other Social Organizations | 168 136.00 | 168 136.00 | | 168 136.00 |
8E Income Taxes | 49 243.00 | 49 243.00 | | 49 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 28 927.00 | 24 021.00 | 4 906.00 | 28 927.00 |
VI Group and Associates | 141 792.00 | 141 792.00 | | 141 792.00 |
VJ Loans taken out during the year | 15 750.00 | | | 15 750.00 |
VK Loans repaid during the year | 32 342.00 | | | 32 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VW VAT | 345 450.00 | 345 450.00 | | 345 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 544.00 | 1 658 638.00 | 4 906.00 | 1 663 544.00 |
