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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 43 408.00 | 26 617.00 | 16 791.00 | 43 408.00 |
AT Other tangible assets | 469 227.00 | 304 863.00 | 164 365.00 | 469 227.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 526 208.00 | 331 722.00 | 194 486.00 | 526 208.00 |
BT Goods | 264 376.00 | | 264 376.00 | 264 376.00 |
BX Customers and related accounts | 824 474.00 | 37 646.00 | 786 828.00 | 824 474.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CD Marketable securities | 436 355.00 | | 436 355.00 | 436 355.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 1 559 866.00 | 37 646.00 | 1 522 220.00 | 1 559 866.00 |
CO Grand total (0 to V) | 2 086 074.00 | 369 368.00 | 1 716 706.00 | 2 086 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 802 340.00 | 619 680.00 | | 802 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 491.00 | 182 660.00 | | 194 491.00 |
DL TOTAL (I) | 1 005 831.00 | 811 340.00 | | 1 005 831.00 |
DU Loans and Debts from Credit Institutions (3) | 211 188.00 | 177 447.00 | | 211 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 077.00 | 22 798.00 | | 66 077.00 |
DX Trade payables and related accounts | 311 945.00 | 410 537.00 | | 311 945.00 |
EA Other liabilities | 14 104.00 | 3 453.00 | | 14 104.00 |
EC TOTAL (IV) | 710 875.00 | 723 762.00 | | 710 875.00 |
EE Grand total (I to V) | 1 716 706.00 | 1 535 102.00 | | 1 716 706.00 |
EG Accrued income and payables due within one year | 675 466.00 | 723 762.00 | | 675 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 188.00 | 177 447.00 | | 211 188.00 |
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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 | 443 557.00 | | 102 236.00 | 443 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 20 618.00 | 525 175.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 618.00 | 511 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 985.00 | | 102 236.00 | 429 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 274 745.00 | 71 027.00 | 14 051.00 | 274 745.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 503.00 | 71 027.00 | 14 051.00 | 274 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 077.00 | 30 668.00 | 35 409.00 | 66 077.00 |
8B Suppliers and Related Accounts | 311 945.00 | 311 945.00 | | 311 945.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 779 506.00 | | | 779 506.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 44 967.00 | | | 44 967.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 211 187.00 | 211 187.00 | | 211 187.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 43 721.00 | | | 43 721.00 |
VM Income taxes | 4 379.00 | | | 4 379.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 414.00 | | | 14 414.00 |
VS Prepaid expenses | 10 364.00 | | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 178.00 | 858 848.00 | 13 330.00 | 872 178.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 875.00 | 675 466.00 | 35 409.00 | 710 875.00 |
