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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 699 081.00 | 167 910.00 | 531 172.00 | 699 081.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 2 360.00 | 1 857.00 | 4 217.00 |
AT Other tangible assets | 150 892.00 | 107 901.00 | 42 991.00 | 150 892.00 |
BH Other financial assets | 142 010.00 | | 142 010.00 | 142 010.00 |
BJ TOTAL (I) | 1 148 450.00 | 304 921.00 | 843 529.00 | 1 148 450.00 |
BT Goods | 1 628 214.00 | 31 029.00 | 1 597 185.00 | 1 628 214.00 |
BX Customers and related accounts | 2 340 015.00 | 2 927.00 | 2 337 088.00 | 2 340 015.00 |
BZ Other receivables | 222 656.00 | | 222 656.00 | 222 656.00 |
CF Cash and cash equivalents | 609 943.00 | | 609 943.00 | 609 943.00 |
CH Prepaid expenses | 705 377.00 | | 705 377.00 | 705 377.00 |
CJ TOTAL (II) | 5 506 206.00 | 33 957.00 | 5 472 249.00 | 5 506 206.00 |
CO Grand total (0 to V) | 6 654 655.00 | 338 877.00 | 6 315 778.00 | 6 654 655.00 |
CP Shares due in less than one year | 142 010.00 | | | 142 010.00 |
CU Other investments | 51 000.00 | 12 500.00 | 38 500.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 570 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 278 528.00 | 397 182.00 | | 278 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 525.00 | 368 346.00 | | 128 525.00 |
DL TOTAL (I) | 1 464 054.00 | 1 392 528.00 | | 1 464 054.00 |
DP Provisions for Risks | 19 041.00 | 28 399.00 | | 19 041.00 |
DQ Provisions for Expenses | 50 000.00 | 69 202.00 | | 50 000.00 |
DR TOTAL (IV) | 69 041.00 | 97 602.00 | | 69 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 015.00 | 3 934 960.00 | | 3 073 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 180.00 | | 1 135.00 |
DX Trade payables and related accounts | 1 386 626.00 | 1 304 087.00 | | 1 386 626.00 |
DY Tax and social security liabilities | 214 554.00 | 329 244.00 | | 214 554.00 |
EA Other liabilities | 107 354.00 | 194 234.00 | | 107 354.00 |
EC TOTAL (IV) | 4 782 683.00 | 5 762 706.00 | | 4 782 683.00 |
EE Grand total (I to V) | 6 315 778.00 | 7 252 836.00 | | 6 315 778.00 |
EG Accrued income and payables due within one year | 4 332 240.00 | 5 762 706.00 | | 4 332 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 609.00 | 1 261 623.00 | | 306 609.00 |
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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 | 886 444.00 | -8 117.00 | 271 802.00 | 886 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 010.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 1 148 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 941 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 172.00 | | 233 697.00 | 709 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 022.00 | -8 117.00 | 38 104.00 | 163 022.00 |
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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 | 239 699.00 | 54 216.00 | 1 495.00 | 239 699.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 450.00 | 54 216.00 | 1 495.00 | 225 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 602.00 | 19 041.00 | 47 602.00 | 97 602.00 |
6N Inventories and work in progress | 14 275.00 | 16 754.00 | | 14 275.00 |
6T Receivables | 29 913.00 | | 26 986.00 | 29 913.00 |
7B Total provisions for depreciation | 44 188.00 | 29 254.00 | 26 986.00 | 44 188.00 |
7C Grand total | 141 790.00 | 48 296.00 | 74 588.00 | 141 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 998.00 | 44 188.00 | |
UG - Financial | | 12 500.00 | | |
UJ - Exceptional | | 50 000.00 | 97 602.00 | |
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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 | 1 386 626.00 | 1 386 626.00 | | 1 386 626.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 125 846.00 | 125 846.00 | | 125 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 354.00 | 107 354.00 | | 107 354.00 |
UT Other financial assets | 142 010.00 | 142 010.00 | | 142 010.00 |
UX Other trade receivables | 2 337 088.00 | | | 2 337 088.00 |
UY Staff and related accounts | 19 432.00 | | | 19 432.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 35 904.00 | | | 35 904.00 |
VG Loans with a maturity of up to one year at origin | 2 438 135.00 | 2 438 135.00 | | 2 438 135.00 |
VH Loans with a maturity of more than one year at origin | 634 880.00 | 184 437.00 | 377 313.00 | 634 880.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 169 888.00 | | | 169 888.00 |
VM Income taxes | 164 001.00 | | | 164 001.00 |
VP Miscellaneous | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 705 377.00 | | | 705 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 058.00 | 3 410 058.00 | | 3 410 058.00 |
VW VAT | 57 141.00 | 57 141.00 | | 57 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 683.00 | 4 332 240.00 | 377 313.00 | 4 782 683.00 |
