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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AJ Other Intangible Assets | 420.00 | 32.00 | 388.00 | 420.00 |
AP Buildings | 39 518.00 | 2 675.00 | 36 843.00 | 39 518.00 |
AR Technical installations, industrial equipment and tools | 47 622.00 | 11 958.00 | 35 664.00 | 47 622.00 |
AT Other tangible assets | 59 454.00 | 32 393.00 | 27 061.00 | 59 454.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 163 714.00 | 51 095.00 | 112 619.00 | 163 714.00 |
BT Goods | 754 545.00 | | 754 545.00 | 754 545.00 |
BX Customers and related accounts | 1 213 290.00 | 47 139.00 | 1 166 151.00 | 1 213 290.00 |
BZ Other receivables | 144 083.00 | | 144 083.00 | 144 083.00 |
CF Cash and cash equivalents | 1 204 194.00 | | 1 204 194.00 | 1 204 194.00 |
CH Prepaid expenses | 300 786.00 | | 300 786.00 | 300 786.00 |
CJ TOTAL (II) | 3 616 898.00 | 47 139.00 | 3 569 759.00 | 3 616 898.00 |
CO Grand total (0 to V) | 3 780 612.00 | 98 233.00 | 3 682 378.00 | 3 780 612.00 |
CU Other investments | 12 614.00 | | 12 614.00 | 12 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 085 692.00 | 504 593.00 | | 1 085 692.00 |
DH Retained earnings | 41.00 | 41.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 574.00 | 641 099.00 | | 568 574.00 |
DL TOTAL (I) | 2 314 307.00 | 1 805 733.00 | | 2 314 307.00 |
DU Loans and Debts from Credit Institutions (3) | 23 627.00 | 35 999.00 | | 23 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 656.00 | 14 096.00 | | 31 656.00 |
DX Trade payables and related accounts | 1 185 826.00 | 822 941.00 | | 1 185 826.00 |
DY Tax and social security liabilities | 126 247.00 | 87 583.00 | | 126 247.00 |
EA Other liabilities | 715.00 | 26 155.00 | | 715.00 |
EC TOTAL (IV) | 1 368 071.00 | 986 775.00 | | 1 368 071.00 |
EE Grand total (I to V) | 3 682 378.00 | 2 792 508.00 | | 3 682 378.00 |
EG Accrued income and payables due within one year | 1 326 461.00 | 949 738.00 | | 1 326 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 374.00 | | 674.00 |
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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 | 95 230.00 | | 71 129.00 | 95 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 663.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 163 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 146 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | 420.00 | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 030.00 | | 68 209.00 | 81 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 163.00 | | 2 500.00 | 10 163.00 |
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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 | 26 942.00 | 26 798.00 | 2 645.00 | 26 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 32.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 906.00 | 26 765.00 | 2 645.00 | 22 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 802.00 | | 18 664.00 | 65 802.00 |
7B Total provisions for depreciation | 65 802.00 | | 18 664.00 | 65 802.00 |
7C Grand total | 65 802.00 | | 18 664.00 | 65 802.00 |
UE of which provisions and reversals: - Operating | | | 18 664.00 | |
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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 | 1 185 826.00 | 1 185 826.00 | | 1 185 826.00 |
8C Staff and Related Accounts | 38 098.00 | 38 098.00 | | 38 098.00 |
8D Social Security and Other Social Organizations | 39 927.00 | 39 927.00 | | 39 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 083 566.00 | | | 1 083 566.00 |
VA Doubtful or disputed receivables | 129 723.00 | | | 129 723.00 |
VB VAT | 10 372.00 | | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 22 954.00 | 12 999.00 | 9 954.00 | 22 954.00 |
VI Group and Associates | 31 656.00 | | 31 656.00 | 31 656.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 10 073.00 | | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 638.00 | | | 123 638.00 |
VS Prepaid expenses | 300 786.00 | | | 300 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 208.00 | 1 528 435.00 | 129 772.00 | 1 658 208.00 |
VW VAT | 39 043.00 | 39 043.00 | | 39 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 071.00 | 1 326 461.00 | 41 611.00 | 1 368 071.00 |
