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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 2 726.00 | 1 663.00 | 4 389.00 |
AT Other tangible assets | 179 430.00 | 164 351.00 | 15 079.00 | 179 430.00 |
AV Fixed assets in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 186 869.00 | 167 671.00 | 19 198.00 | 186 869.00 |
BL Raw materials, supplies | 57 555.00 | | 57 555.00 | 57 555.00 |
BX Customers and related accounts | 398 128.00 | 16 091.00 | 382 037.00 | 398 128.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 836 436.00 | 16 091.00 | 820 345.00 | 836 436.00 |
CO Grand total (0 to V) | 1 023 305.00 | 183 762.00 | 839 543.00 | 1 023 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 448.00 | 160 448.00 | | 160 448.00 |
DD Legal reserve (1) | 16 045.00 | 16 045.00 | | 16 045.00 |
DG Other reserves | 46 675.00 | 26 704.00 | | 46 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 010.00 | 172 197.00 | | 109 010.00 |
DL TOTAL (I) | 332 178.00 | 375 393.00 | | 332 178.00 |
DX Trade payables and related accounts | 308 080.00 | 280 707.00 | | 308 080.00 |
EA Other liabilities | 94 185.00 | 42 808.00 | | 94 185.00 |
EC TOTAL (IV) | 507 365.00 | 442 667.00 | | 507 365.00 |
EE Grand total (I to V) | 839 543.00 | 818 060.00 | | 839 543.00 |
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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 | 184 567.00 | | 3 979.00 | 184 567.00 |
I4 DECREASES Grand Total | | 1 677.00 | 186 869.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 186 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 973.00 | | 3 979.00 | 183 973.00 |
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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 | 143 834.00 | 25 514.00 | 1 677.00 | 143 834.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 240.00 | 25 514.00 | 1 677.00 | 143 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 974.00 | 5 118.00 | | 10 974.00 |
7B Total provisions for depreciation | 10 974.00 | 5 118.00 | | 10 974.00 |
7C Grand total | 10 974.00 | 5 118.00 | | 10 974.00 |
UE of which provisions and reversals: - Operating | | 5 118.00 | | |
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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 | 308 080.00 | 308 080.00 | | 308 080.00 |
8C Staff and Related Accounts | 37 361.00 | 37 361.00 | | 37 361.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 185.00 | 94 185.00 | | 94 185.00 |
UX Other trade receivables | 379 097.00 | | | 379 097.00 |
VA Doubtful or disputed receivables | 19 030.00 | | | 19 030.00 |
VB VAT | 36 622.00 | | | 36 622.00 |
VC Group and associates | 170 986.00 | | | 170 986.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 11 195.00 | 9 493.00 | 1 702.00 | 11 195.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 14 384.00 | | | 14 384.00 |
VM Income taxes | 71 868.00 | | | 71 868.00 |
VP Miscellaneous | 16 111.00 | | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 220.00 | | | 51 220.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 913.00 | 753 913.00 | | 753 913.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 365.00 | 505 662.00 | 1 702.00 | 507 365.00 |
