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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 | 13 222.00 | 13 222.00 | | 13 222.00 |
AR Technical installations, industrial equipment and tools | 23 392.00 | 21 306.00 | 2 086.00 | 23 392.00 |
AT Other tangible assets | 422 949.00 | 208 241.00 | 214 708.00 | 422 949.00 |
BJ TOTAL (I) | 459 563.00 | 242 769.00 | 216 794.00 | 459 563.00 |
BN Goods in progress | 79 248.00 | | 79 248.00 | 79 248.00 |
BT Goods | 1 467 910.00 | 94 263.00 | 1 373 647.00 | 1 467 910.00 |
BX Customers and related accounts | 1 805 012.00 | 142 632.00 | 1 662 381.00 | 1 805 012.00 |
BZ Other receivables | 142 989.00 | | 142 989.00 | 142 989.00 |
CF Cash and cash equivalents | 592 122.00 | | 592 122.00 | 592 122.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 4 095 477.00 | 236 895.00 | 3 858 582.00 | 4 095 477.00 |
CO Grand total (0 to V) | 4 555 040.00 | 479 664.00 | 4 075 376.00 | 4 555 040.00 |
CR Shares due in more than one year | 170 932.00 | | | 170 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
DD Legal reserve (1) | 127 561.00 | 127 561.00 | | 127 561.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 323 628.00 | 94 991.00 | | 323 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 381.00 | 228 637.00 | | -21 381.00 |
DL TOTAL (I) | 1 705 428.00 | 1 726 808.00 | | 1 705 428.00 |
DU Loans and Debts from Credit Institutions (3) | 216 194.00 | 120 022.00 | | 216 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 543.00 | 273 335.00 | | 544 543.00 |
DX Trade payables and related accounts | 1 163 057.00 | 1 049 935.00 | | 1 163 057.00 |
DY Tax and social security liabilities | 417 561.00 | 311 743.00 | | 417 561.00 |
EA Other liabilities | 7 826.00 | 4 074.00 | | 7 826.00 |
EB Prepaid income (2) | 20 766.00 | 136 667.00 | | 20 766.00 |
EC TOTAL (IV) | 2 369 948.00 | 1 895 775.00 | | 2 369 948.00 |
EE Grand total (I to V) | 4 075 376.00 | 3 622 584.00 | | 4 075 376.00 |
EG Accrued income and payables due within one year | 2 214 578.00 | 1 821 313.00 | | 2 214 578.00 |
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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 | 406 077.00 | | 163 649.00 | 406 077.00 |
I4 DECREASES Grand Total | | 110 163.00 | 459 563.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 163.00 | 446 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 856.00 | | 163 649.00 | 392 856.00 |
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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 | 284 336.00 | 68 597.00 | 110 163.00 | 284 336.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 114.00 | 68 597.00 | 110 163.00 | 271 114.00 |
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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 | 102 363.00 | 94 263.00 | 102 363.00 | 102 363.00 |
6T Receivables | 203 944.00 | 52 394.00 | 113 706.00 | 203 944.00 |
7B Total provisions for depreciation | 306 307.00 | 146 657.00 | 216 069.00 | 306 307.00 |
7C Grand total | 306 307.00 | 146 657.00 | 216 069.00 | 306 307.00 |
UE of which provisions and reversals: - Operating | | 146 657.00 | 216 069.00 | |
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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 | 1 163 057.00 | 1 163 057.00 | | 1 163 057.00 |
8C Staff and Related Accounts | 187 078.00 | 187 078.00 | | 187 078.00 |
8D Social Security and Other Social Organizations | 121 745.00 | 121 745.00 | | 121 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
8L Deferred income | 20 766.00 | 20 766.00 | | 20 766.00 |
UX Other trade receivables | 1 805 012.00 | | | 1 805 012.00 |
VB VAT | 93 286.00 | | | 93 286.00 |
VH Loans with a maturity of more than one year at origin | 216 194.00 | 60 824.00 | 155 370.00 | 216 194.00 |
VI Group and Associates | 544 543.00 | 544 543.00 | | 544 543.00 |
VJ Loans taken out during the year | 161 052.00 | | | 161 052.00 |
VK Loans repaid during the year | 64 860.00 | | | 64 860.00 |
VP Miscellaneous | 46 766.00 | | | 46 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 197.00 | 1 785 265.00 | 170 932.00 | 1 956 197.00 |
VW VAT | 106 472.00 | 106 472.00 | | 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 948.00 | 2 214 578.00 | 155 370.00 | 2 369 948.00 |
