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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 41 775.00 | 20 845.00 | 20 930.00 | 41 775.00 |
AR Technical installations, industrial equipment and tools | 82 928.00 | 63 347.00 | 19 581.00 | 82 928.00 |
AT Other tangible assets | 183 591.00 | 172 335.00 | 11 256.00 | 183 591.00 |
BJ TOTAL (I) | 309 524.00 | 257 757.00 | 51 768.00 | 309 524.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 1 364 342.00 | 80 323.00 | 1 284 019.00 | 1 364 342.00 |
BZ Other receivables | 951 166.00 | | 951 166.00 | 951 166.00 |
CF Cash and cash equivalents | 389 975.00 | | 389 975.00 | 389 975.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 2 739 167.00 | 80 323.00 | 2 658 843.00 | 2 739 167.00 |
CO Grand total (0 to V) | 3 048 691.00 | 338 080.00 | 2 710 611.00 | 3 048 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 533 486.00 | 533 466.00 | | 533 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 961.00 | 52 120.00 | | 84 961.00 |
DL TOTAL (I) | 660 371.00 | 627 510.00 | | 660 371.00 |
DP Provisions for Risks | 8 000.00 | 45 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 45 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 388.00 | 132 526.00 | | 99 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 032.00 | 87 112.00 | | 17 032.00 |
DX Trade payables and related accounts | 1 533 527.00 | 1 511 501.00 | | 1 533 527.00 |
DY Tax and social security liabilities | 390 617.00 | 475 094.00 | | 390 617.00 |
DZ Fixed asset liabilities and related accounts | | 3 468.00 | | |
EA Other liabilities | 1 678.00 | 16 947.00 | | 1 678.00 |
EC TOTAL (IV) | 2 042 240.00 | 2 226 649.00 | | 2 042 240.00 |
EE Grand total (I to V) | 2 710 611.00 | 2 899 159.00 | | 2 710 611.00 |
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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 | 307 637.00 | | 2 987.00 | 307 637.00 |
I4 DECREASES Grand Total | | 1 100.00 | 309 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 308 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 407.00 | | 2 987.00 | 306 407.00 |
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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 | 220 941.00 | 37 916.00 | 1 100.00 | 220 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 711.00 | 37 916.00 | 1 100.00 | 219 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 8 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 71 993.00 | 8 330.00 | | 71 993.00 |
7B Total provisions for depreciation | 71 993.00 | 8 330.00 | | 71 993.00 |
7C Grand total | 116 993.00 | 16 330.00 | 45 000.00 | 116 993.00 |
UE of which provisions and reversals: - Operating | | 16 330.00 | 45 000.00 | |
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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 | 1 533 527.00 | 1 533 527.00 | | 1 533 527.00 |
8C Staff and Related Accounts | 64 177.00 | 64 177.00 | | 64 177.00 |
8D Social Security and Other Social Organizations | 56 057.00 | 56 057.00 | | 56 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 1 268 236.00 | | | 1 268 236.00 |
VA Doubtful or disputed receivables | 96 106.00 | | | 96 106.00 |
VB VAT | 260 170.00 | | | 260 170.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 98 949.00 | 38 264.00 | 60 685.00 | 98 949.00 |
VI Group and Associates | 17 032.00 | 17 032.00 | | 17 032.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 117 971.00 | | | 117 971.00 |
VM Income taxes | 14 553.00 | | | 14 553.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 952.00 | | | 675 952.00 |
VS Prepaid expenses | 12 533.00 | | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 042.00 | 2 231 936.00 | 96 106.00 | 2 328 042.00 |
VW VAT | 261 836.00 | 261 836.00 | | 261 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 240.00 | 1 981 555.00 | 60 685.00 | 2 042 240.00 |
