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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 168 807.00 | 30 849.00 | 137 958.00 | 168 807.00 |
AR Technical installations, industrial equipment and tools | 34 275.00 | 12 381.00 | 21 893.00 | 34 275.00 |
AT Other tangible assets | 27 171.00 | 11 746.00 | 15 424.00 | 27 171.00 |
BJ TOTAL (I) | 312 569.00 | 55 222.00 | 257 346.00 | 312 569.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 15 750.00 | | 15 750.00 | 15 750.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 432 006.00 | | 432 006.00 | 432 006.00 |
BZ Other receivables | 810 734.00 | | 810 734.00 | 810 734.00 |
CF Cash and cash equivalents | 103 780.00 | | 103 780.00 | 103 780.00 |
CJ TOTAL (II) | 1 487 271.00 | | 1 487 271.00 | 1 487 271.00 |
CO Grand total (0 to V) | 1 799 840.00 | 55 222.00 | 1 744 617.00 | 1 799 840.00 |
CS Evaluated investments - equity method | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 358 176.00 | 335 580.00 | | 358 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 456.00 | 22 595.00 | | 71 456.00 |
DK Regulated provisions | | 3 808.00 | | |
DL TOTAL (I) | 432 383.00 | 364 734.00 | | 432 383.00 |
DU Loans and Debts from Credit Institutions (3) | 694 780.00 | 649 490.00 | | 694 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 260.00 | | 1 540.00 |
DX Trade payables and related accounts | 591 292.00 | 219 325.00 | | 591 292.00 |
DY Tax and social security liabilities | 19 529.00 | 27 323.00 | | 19 529.00 |
EA Other liabilities | 5 091.00 | 4 746.00 | | 5 091.00 |
EC TOTAL (IV) | 1 312 234.00 | 902 146.00 | | 1 312 234.00 |
EE Grand total (I to V) | 1 744 617.00 | 1 266 881.00 | | 1 744 617.00 |
EG Accrued income and payables due within one year | 1 114 690.00 | 628 717.00 | | 1 114 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 492.00 | 300 169.00 | | 420 492.00 |
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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 | 282 569.00 | | 30 000.00 | 282 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 312 569.00 | |
IO DECREASES Total including other intangible assets | | | 80 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 245.00 | | 30 000.00 | 50 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 254.00 | | | 230 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 32 357.00 | 22 866.00 | 55 223.00 | 32 357.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 2.00 | 245.00 | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 114.00 | 22 864.00 | 54 978.00 | 32 114.00 |
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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 | 591 292.00 | 591 292.00 | | 591 292.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8E Income Taxes | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 432 006.00 | 432 006.00 | | 432 006.00 |
VB VAT | 92 468.00 | 92 468.00 | | 92 468.00 |
VC Group and associates | 428 694.00 | 428 694.00 | | 428 694.00 |
VG Loans with a maturity of up to one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VH Loans with a maturity of more than one year at origin | 299 780.00 | 102 237.00 | 159 154.00 | 299 780.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 74 755.00 | | | 74 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 573.00 | 289 573.00 | | 289 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 741.00 | 1 242 741.00 | | 1 242 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 235.00 | 1 114 691.00 | 159 154.00 | 1 312 235.00 |
