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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 30 520.00 | 30 520.00 | | 30 520.00 |
AT Other tangible assets | 15 376.00 | 15 163.00 | 213.00 | 15 376.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 217 401.00 | 59 789.00 | 157 613.00 | 217 401.00 |
BN Goods in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 234 410.00 | | 234 410.00 | 234 410.00 |
BX Customers and related accounts | 220 192.00 | | 220 192.00 | 220 192.00 |
BZ Other receivables | 301 068.00 | | 301 068.00 | 301 068.00 |
CF Cash and cash equivalents | 44 153.00 | | 44 153.00 | 44 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 593.00 | | 802 593.00 | 802 593.00 |
CO Grand total (0 to V) | 1 019 994.00 | 59 789.00 | 960 206.00 | 1 019 994.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 099.00 | 180 444.00 | | 181 099.00 |
DH Retained earnings | 1 659.00 | 1 659.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | 655.00 | | 3 016.00 |
DL TOTAL (I) | 194 574.00 | 191 558.00 | | 194 574.00 |
DQ Provisions for Expenses | 140.00 | 140.00 | | 140.00 |
DR TOTAL (IV) | 140.00 | 140.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 21 603.00 | 44 947.00 | | 21 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 983.00 | | 83.00 |
DX Trade payables and related accounts | 659 523.00 | 541 732.00 | | 659 523.00 |
DY Tax and social security liabilities | 23 718.00 | 18 519.00 | | 23 718.00 |
EA Other liabilities | 60 565.00 | 61 999.00 | | 60 565.00 |
EC TOTAL (IV) | 765 492.00 | 668 180.00 | | 765 492.00 |
EE Grand total (I to V) | 960 206.00 | 859 878.00 | | 960 206.00 |
EG Accrued income and payables due within one year | 759 502.00 | 646 998.00 | | 759 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 397.00 | | 421.00 |
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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 | 213 501.00 | | 3 900.00 | 213 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 500.00 | |
I4 DECREASES Grand Total | | | 217 401.00 | |
IO DECREASES Total including other intangible assets | | | 18 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 106.00 | | 3 900.00 | 14 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 895.00 | | | 45 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 500.00 | | | 153 500.00 |
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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 | 59 155.00 | 634.00 | | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | 160.00 | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 209.00 | 474.00 | | 45 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 140.00 | 140.00 | 140.00 | 140.00 |
5Z Total provisions for risks and expenses | 140.00 | 140.00 | 140.00 | 140.00 |
7C Grand total | 140.00 | 140.00 | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 140.00 | |
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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 | 659 523.00 | 659 523.00 | | 659 523.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 565.00 | 60 565.00 | | 60 565.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 217 069.00 | | | 217 069.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 48 440.00 | | | 48 440.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 21 182.00 | 15 192.00 | 5 990.00 | 21 182.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 23 369.00 | | | 23 369.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 254.00 | | | 251 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 759.00 | 522 759.00 | | 522 759.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 492.00 | 759 502.00 | 5 990.00 | 765 492.00 |
