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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 | 90 978.00 | 55 602.00 | 35 376.00 | 90 978.00 |
AJ Other Intangible Assets | 202 400.00 | 89 674.00 | 112 726.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 73 082.00 | 50 608.00 | 22 474.00 | 73 082.00 |
AT Other tangible assets | 548 235.00 | 198 935.00 | 349 301.00 | 548 235.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 13 837.00 | | 13 837.00 | 13 837.00 |
BJ TOTAL (I) | 943 532.00 | 394 819.00 | 548 713.00 | 943 532.00 |
BT Goods | 1 991 536.00 | 167 914.00 | 1 823 622.00 | 1 991 536.00 |
BX Customers and related accounts | 2 913 583.00 | 157 395.00 | 2 756 189.00 | 2 913 583.00 |
BZ Other receivables | 707 495.00 | | 707 495.00 | 707 495.00 |
CF Cash and cash equivalents | 260 078.00 | | 260 078.00 | 260 078.00 |
CH Prepaid expenses | 47 039.00 | | 47 039.00 | 47 039.00 |
CJ TOTAL (II) | 5 919 731.00 | 325 309.00 | 5 594 423.00 | 5 919 731.00 |
CN Currency translation adjustments (V) | -9 880.00 | | -9 880.00 | -9 880.00 |
CO Grand total (0 to V) | 6 853 384.00 | 720 128.00 | 6 133 256.00 | 6 853 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 095 018.00 | 745 018.00 | | 1 095 018.00 |
DH Retained earnings | 386 920.00 | | | 386 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 578.00 | 926 970.00 | | 893 578.00 |
DL TOTAL (I) | 2 953 016.00 | 2 249 488.00 | | 2 953 016.00 |
DU Loans and Debts from Credit Institutions (3) | 243 419.00 | 490 434.00 | | 243 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 038.00 | 2 828.00 | | 22 038.00 |
DX Trade payables and related accounts | 1 982 292.00 | 2 045 283.00 | | 1 982 292.00 |
DY Tax and social security liabilities | 841 253.00 | 917 694.00 | | 841 253.00 |
EA Other liabilities | 91 239.00 | 9 914.00 | | 91 239.00 |
EC TOTAL (IV) | 3 180 240.00 | 3 466 153.00 | | 3 180 240.00 |
EE Grand total (I to V) | 6 133 256.00 | 5 715 641.00 | | 6 133 256.00 |
EG Accrued income and payables due within one year | 3 108 998.00 | 3 279 501.00 | | 3 108 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 1 920.00 | | 2 333.00 |
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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 | 819 731.00 | | 147 806.00 | 819 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 300.00 | 28 837.00 | |
I4 DECREASES Grand Total | | 24 005.00 | 943 532.00 | |
IO DECREASES Total including other intangible assets | | | 293 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 621 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 455.00 | | 44 923.00 | 248 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 159.00 | | 102 864.00 | 520 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 118.00 | | 20.00 | 51 118.00 |
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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 | 288 277.00 | 106 542.00 | | 288 277.00 |
PE DEPRECIATION Total including other intangible assets | 111 168.00 | 34 109.00 | | 111 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 109.00 | 72 433.00 | | 177 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 307.00 | 167 914.00 | 124 307.00 | 124 307.00 |
6T Receivables | 91 469.00 | 157 395.00 | 91 469.00 | 91 469.00 |
7B Total provisions for depreciation | 215 776.00 | 325 309.00 | 215 776.00 | 215 776.00 |
7C Grand total | 215 776.00 | 325 309.00 | 215 776.00 | 215 776.00 |
UE of which provisions and reversals: - Operating | | 325 309.00 | | |
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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 | 1 982 292.00 | 1 982 292.00 | | 1 982 292.00 |
8C Staff and Related Accounts | 458 399.00 | 458 399.00 | | 458 399.00 |
8D Social Security and Other Social Organizations | 209 495.00 | 209 495.00 | | 209 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 239.00 | 91 239.00 | | 91 239.00 |
UT Other financial assets | 13 837.00 | | | 13 837.00 |
UX Other trade receivables | 2 713 738.00 | | | 2 713 738.00 |
VA Doubtful or disputed receivables | 199 845.00 | | | 199 845.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VC Group and associates | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 241 086.00 | 169 844.00 | 71 242.00 | 241 086.00 |
VI Group and Associates | 22 038.00 | 22 038.00 | | 22 038.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 322 429.00 | | | 322 429.00 |
VM Income taxes | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 070.00 | 20 070.00 | | 20 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 280.00 | | | 669 280.00 |
VS Prepaid expenses | 47 039.00 | | | 47 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 954.00 | 3 668 117.00 | 13 837.00 | 3 681 954.00 |
VW VAT | 153 290.00 | 153 290.00 | | 153 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 240.00 | 3 108 998.00 | 71 242.00 | 3 180 240.00 |
