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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 10 739.00 | 21 304.00 | 32 043.00 |
AT Other tangible assets | 228 297.00 | 98 316.00 | 129 981.00 | 228 297.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 267 828.00 | 111 188.00 | 156 641.00 | 267 828.00 |
BT Goods | 95 972.00 | | 95 972.00 | 95 972.00 |
BX Customers and related accounts | 893 541.00 | 2 326.00 | 891 215.00 | 893 541.00 |
BZ Other receivables | 92 776.00 | | 92 776.00 | 92 776.00 |
CF Cash and cash equivalents | 530 563.00 | | 530 563.00 | 530 563.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 615 846.00 | 2 326.00 | 1 613 520.00 | 1 615 846.00 |
CO Grand total (0 to V) | 1 883 674.00 | 113 514.00 | 1 770 161.00 | 1 883 674.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 895.00 | 345 814.00 | | 484 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 564.00 | 164 080.00 | | 188 564.00 |
DL TOTAL (I) | 924 259.00 | 760 695.00 | | 924 259.00 |
DU Loans and Debts from Credit Institutions (3) | 72 995.00 | 115 478.00 | | 72 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 669.00 | | 1 136.00 |
DX Trade payables and related accounts | 676 609.00 | 510 707.00 | | 676 609.00 |
DY Tax and social security liabilities | 89 181.00 | 51 844.00 | | 89 181.00 |
EA Other liabilities | 5 981.00 | 2 442.00 | | 5 981.00 |
EC TOTAL (IV) | 845 902.00 | 681 141.00 | | 845 902.00 |
EE Grand total (I to V) | 1 770 161.00 | 1 441 835.00 | | 1 770 161.00 |
EG Accrued income and payables due within one year | 817 058.00 | 619 416.00 | | 817 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 710.00 | | 461.00 |
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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 | 250 156.00 | | 17 672.00 | 250 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | | 267 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 868.00 | | 15 472.00 | 244 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | 2 200.00 | 3 156.00 |
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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 | 67 267.00 | 43 920.00 | | 67 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 95.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 231.00 | 43 825.00 | | 65 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 415.00 | 1 851.00 | 940.00 | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | 1 851.00 | 940.00 | 1 415.00 |
7C Grand total | 1 415.00 | 1 851.00 | 940.00 | 1 415.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | 940.00 | |
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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 | 676 609.00 | 676 609.00 | | 676 609.00 |
8C Staff and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 890 131.00 | | | 890 131.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 410.00 | | | 3 410.00 |
VB VAT | 13 544.00 | | | 13 544.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 72 534.00 | 43 690.00 | 28 844.00 | 72 534.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 39 262.00 | | | 39 262.00 |
VK Loans repaid during the year | 55 197.00 | | | 55 197.00 |
VP Miscellaneous | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 910.00 | | | 70 910.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 571.00 | 994 571.00 | | 994 571.00 |
VW VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 902.00 | 817 058.00 | 28 844.00 | 845 902.00 |
