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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 4 657.00 | 1 603.00 | 6 260.00 |
AT Other tangible assets | 171 716.00 | 169 948.00 | 1 768.00 | 171 716.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 186 355.00 | 182 684.00 | 3 671.00 | 186 355.00 |
BT Goods | 471 184.00 | | 471 184.00 | 471 184.00 |
BX Customers and related accounts | 241 116.00 | 9 063.00 | 232 054.00 | 241 116.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 59 561.00 | | 59 561.00 | 59 561.00 |
CH Prepaid expenses | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 816 241.00 | 9 063.00 | 807 179.00 | 816 241.00 |
CO Grand total (0 to V) | 1 002 596.00 | 191 747.00 | 810 849.00 | 1 002 596.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | 262 300.00 | | 262 300.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DG Other reserves | 46 305.00 | 24 399.00 | | 46 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 958.00 | 21 906.00 | | 67 958.00 |
DL TOTAL (I) | 402 793.00 | 334 835.00 | | 402 793.00 |
DU Loans and Debts from Credit Institutions (3) | 42 162.00 | 58 037.00 | | 42 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 621.00 | 106 626.00 | | 26 621.00 |
DX Trade payables and related accounts | 246 962.00 | 146 195.00 | | 246 962.00 |
DY Tax and social security liabilities | 88 683.00 | 95 976.00 | | 88 683.00 |
EA Other liabilities | 3 629.00 | 2 635.00 | | 3 629.00 |
EC TOTAL (IV) | 408 057.00 | 409 469.00 | | 408 057.00 |
EE Grand total (I to V) | 810 849.00 | 744 304.00 | | 810 849.00 |
EG Accrued income and payables due within one year | 408 057.00 | 409 469.00 | | 408 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 096.00 | 56 365.00 | | 42 096.00 |
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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 | 187 867.00 | | 1 748.00 | 187 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 186 355.00 | |
IO DECREASES Total including other intangible assets | 9 870.00 | 1 791.00 | 8 079.00 | 9 870.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 177 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 697.00 | | 1 748.00 | 177 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 183 120.00 | 2 824.00 | 3 260.00 | 183 120.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | | 1 791.00 | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 250.00 | 2 824.00 | 1 469.00 | 173 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 219.00 | 387.00 | 2 543.00 | 11 219.00 |
7B Total provisions for depreciation | 11 219.00 | 387.00 | 2 543.00 | 11 219.00 |
7C Grand total | 11 219.00 | 387.00 | 2 543.00 | 11 219.00 |
UE of which provisions and reversals: - Operating | | 387.00 | 2 543.00 | |
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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 | 246 962.00 | 246 962.00 | | 246 962.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 46 437.00 | 46 437.00 | | 46 437.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 230 970.00 | | | 230 970.00 |
VA Doubtful or disputed receivables | 10 147.00 | | | 10 147.00 |
VB VAT | 10 470.00 | | | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 42 162.00 | 42 162.00 | | 42 162.00 |
VI Group and Associates | 26 621.00 | 26 621.00 | | 26 621.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 32 169.00 | | | 32 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 796.00 | 285 796.00 | | 285 796.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 057.00 | 408 057.00 | | 408 057.00 |
