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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 | 3 056.00 | 818.00 | 2 238.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 15 453.00 | 11 294.00 | 4 159.00 | 15 453.00 |
AT Other tangible assets | 54 198.00 | 33 993.00 | 20 204.00 | 54 198.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 93 277.00 | 46 106.00 | 47 171.00 | 93 277.00 |
BT Goods | 194 944.00 | | 194 944.00 | 194 944.00 |
BX Customers and related accounts | 393 468.00 | 13 132.00 | 380 336.00 | 393 468.00 |
BZ Other receivables | 35 124.00 | | 35 124.00 | 35 124.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 644 878.00 | 13 132.00 | 631 746.00 | 644 878.00 |
CO Grand total (0 to V) | 738 156.00 | 59 239.00 | 678 917.00 | 738 156.00 |
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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 | 161 949.00 | 131 369.00 | | 161 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 30 580.00 | | 5 251.00 |
DK Regulated provisions | | 333.00 | | |
DL TOTAL (I) | 176 000.00 | 171 083.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 124.00 | 247 688.00 | | 196 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 8 205.00 | | 7 803.00 |
DX Trade payables and related accounts | 191 489.00 | 112 153.00 | | 191 489.00 |
DY Tax and social security liabilities | 52 810.00 | 69 903.00 | | 52 810.00 |
EA Other liabilities | 54 688.00 | 77 541.00 | | 54 688.00 |
EC TOTAL (IV) | 502 916.00 | 515 493.00 | | 502 916.00 |
EE Grand total (I to V) | 678 917.00 | 686 576.00 | | 678 917.00 |
EG Accrued income and payables due within one year | 424 573.00 | 385 794.00 | | 424 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 264.00 | 48 936.00 | | 59 264.00 |
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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 | 97 298.00 | | 4 355.00 | 97 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 376.00 | 20 568.00 | |
I4 DECREASES Grand Total | | 8 376.00 | 93 277.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | 2 813.00 | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 109.00 | | 1 542.00 | 68 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 945.00 | | | 27 945.00 |
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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 | 35 977.00 | 10 796.00 | 667.00 | 35 977.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 575.00 | 667.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 067.00 | 10 220.00 | | 35 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 333.00 | | 333.00 | 333.00 |
6T Receivables | 6 001.00 | 7 130.00 | | 6 001.00 |
7B Total provisions for depreciation | 6 001.00 | 7 130.00 | | 6 001.00 |
7C Grand total | 6 335.00 | 7 130.00 | 333.00 | 6 335.00 |
UE of which provisions and reversals: - Operating | | 7 130.00 | | |
UJ - Exceptional | | | 333.00 | |
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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 | 191 489.00 | 191 489.00 | | 191 489.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 688.00 | 54 688.00 | | 54 688.00 |
UT Other financial assets | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 378 164.00 | | | 378 164.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 15 303.00 | | | 15 303.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 60 425.00 | 60 425.00 | | 60 425.00 |
VH Loans with a maturity of more than one year at origin | 135 699.00 | 57 355.00 | 78 343.00 | 135 699.00 |
VI Group and Associates | 7 803.00 | 7 803.00 | | 7 803.00 |
VK Loans repaid during the year | 62 942.00 | | | 62 942.00 |
VM Income taxes | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 409.00 | 440 645.00 | 10 764.00 | 451 409.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 916.00 | 424 573.00 | 78 343.00 | 502 916.00 |
