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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 | 629.00 | 229.00 | 400.00 | 629.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 612.00 | 8 128.00 | 8 740.00 |
AT Other tangible assets | 127 281.00 | 109 361.00 | 17 920.00 | 127 281.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 165 859.00 | 111 528.00 | 54 332.00 | 165 859.00 |
BT Goods | 340 069.00 | | 340 069.00 | 340 069.00 |
BX Customers and related accounts | 555 373.00 | 512.00 | 554 861.00 | 555 373.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 959 655.00 | 512.00 | 959 143.00 | 959 655.00 |
CO Grand total (0 to V) | 1 125 515.00 | 112 040.00 | 1 013 475.00 | 1 125 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 97 307.00 | 112 948.00 | | 97 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 920.00 | 84 358.00 | | 126 920.00 |
DJ Investment subsidies | 3 251.00 | | | 3 251.00 |
DL TOTAL (I) | 293 477.00 | 263 307.00 | | 293 477.00 |
DU Loans and Debts from Credit Institutions (3) | 129 471.00 | 43 106.00 | | 129 471.00 |
DX Trade payables and related accounts | 419 020.00 | 381 750.00 | | 419 020.00 |
DY Tax and social security liabilities | 170 380.00 | 132 715.00 | | 170 380.00 |
EA Other liabilities | 4 451.00 | 12 360.00 | | 4 451.00 |
EB Prepaid income (2) | -3 323.00 | | | -3 323.00 |
EC TOTAL (IV) | 719 998.00 | 569 931.00 | | 719 998.00 |
EE Grand total (I to V) | 1 013 475.00 | 833 237.00 | | 1 013 475.00 |
EG Accrued income and payables due within one year | 681 823.00 | 569 931.00 | | 681 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 114.00 | | | 65 114.00 |
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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 | 126 515.00 | | 39 494.00 | 126 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 27 884.00 | |
I4 DECREASES Grand Total | | 150.00 | 165 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 427.00 | | 26 594.00 | 109 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | 12 900.00 | 15 134.00 |
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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 | 108 752.00 | 2 775.00 | | 108 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 198.00 | 2 775.00 | | 107 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 512.00 | | |
7B Total provisions for depreciation | | 512.00 | | |
7C Grand total | | 512.00 | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
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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 | 419 020.00 | 419 020.00 | | 419 020.00 |
8C Staff and Related Accounts | 69 536.00 | 69 536.00 | | 69 536.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 27 884.00 | | | 27 884.00 |
UX Other trade receivables | 554 758.00 | | | 554 758.00 |
UY Staff and related accounts | 2 155.00 | | | 2 155.00 |
VA Doubtful or disputed receivables | 615.00 | | | 615.00 |
VB VAT | 9 225.00 | | | 9 225.00 |
VC Group and associates | 16 481.00 | | | 16 481.00 |
VG Loans with a maturity of up to one year at origin | 65 518.00 | 65 518.00 | | 65 518.00 |
VH Loans with a maturity of more than one year at origin | 63 953.00 | 22 455.00 | 41 499.00 | 63 953.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 736.00 | | | 15 736.00 |
VS Prepaid expenses | 16 005.00 | | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 262.00 | 619 378.00 | 27 884.00 | 647 262.00 |
VW VAT | 64 428.00 | 64 428.00 | | 64 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 321.00 | 681 823.00 | 41 499.00 | 723 321.00 |
