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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 | 49 052.00 | 43 099.00 | 5 953.00 | 49 052.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 240 564.00 | 240 564.00 | | 240 564.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 11 139.00 | 9 820.00 | 20 958.00 |
AT Other tangible assets | 200 696.00 | 136 983.00 | 63 713.00 | 200 696.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 36 567.00 | | 36 567.00 | 36 567.00 |
BJ TOTAL (I) | 577 902.00 | 431 785.00 | 146 117.00 | 577 902.00 |
BT Goods | 249 538.00 | | 249 538.00 | 249 538.00 |
BX Customers and related accounts | 903 425.00 | 55 441.00 | 847 984.00 | 903 425.00 |
BZ Other receivables | 468 347.00 | | 468 347.00 | 468 347.00 |
CF Cash and cash equivalents | 56 912.00 | | 56 912.00 | 56 912.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 682 571.00 | 55 441.00 | 1 627 129.00 | 1 682 571.00 |
CO Grand total (0 to V) | 2 260 473.00 | 487 226.00 | 1 773 247.00 | 2 260 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DE Statutory or contractual reserves | 495 825.00 | 479 260.00 | | 495 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 227.00 | 82 491.00 | | 159 227.00 |
DL TOTAL (I) | 872 852.00 | 779 551.00 | | 872 852.00 |
DU Loans and Debts from Credit Institutions (3) | 96 960.00 | 19 053.00 | | 96 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 539 831.00 | 905 184.00 | | 539 831.00 |
DY Tax and social security liabilities | 256 252.00 | 215 793.00 | | 256 252.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 2 017.00 | 1 371.00 | | 2 017.00 |
EB Prepaid income (2) | 5 334.00 | 6 996.00 | | 5 334.00 |
EC TOTAL (IV) | 900 395.00 | 1 177 757.00 | | 900 395.00 |
EE Grand total (I to V) | 1 773 247.00 | 1 957 308.00 | | 1 773 247.00 |
EG Accrued income and payables due within one year | 889 671.00 | 1 163 256.00 | | 889 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 411.00 | 816.00 | | 82 411.00 |
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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 | 561 993.00 | | 46 026.00 | 561 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 631.00 | |
I4 DECREASES Grand Total | | 30 118.00 | 577 901.00 | |
IO DECREASES Total including other intangible assets | | | 79 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 118.00 | 462 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 052.00 | | | 79 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 810.00 | | 43 526.00 | 447 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 131.00 | | 2 500.00 | 35 131.00 |
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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 | 446 183.00 | 14 586.00 | 28 984.00 | 446 183.00 |
PE DEPRECIATION Total including other intangible assets | 39 954.00 | 3 145.00 | | 39 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 229.00 | 11 441.00 | 28 984.00 | 406 229.00 |
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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 | 2 349.00 | | 2 349.00 | 2 349.00 |
6T Receivables | 54 057.00 | 2 323.00 | 938.00 | 54 057.00 |
7B Total provisions for depreciation | 56 406.00 | 2 323.00 | 3 288.00 | 56 406.00 |
7C Grand total | 56 406.00 | 2 323.00 | 3 288.00 | 56 406.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 3 288.00 | |
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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 | 539 831.00 | 539 831.00 | | 539 831.00 |
8C Staff and Related Accounts | 114 333.00 | 114 333.00 | | 114 333.00 |
8D Social Security and Other Social Organizations | 92 753.00 | 92 753.00 | | 92 753.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
8L Deferred income | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 36 567.00 | | | 36 567.00 |
UX Other trade receivables | 837 022.00 | | | 837 022.00 |
UY Staff and related accounts | 2 076.00 | | | 2 076.00 |
VA Doubtful or disputed receivables | 66 404.00 | | | 66 404.00 |
VB VAT | 947.00 | | | 947.00 |
VC Group and associates | 347 789.00 | | | 347 789.00 |
VG Loans with a maturity of up to one year at origin | 82 459.00 | 82 459.00 | | 82 459.00 |
VH Loans with a maturity of more than one year at origin | 14 501.00 | 3 777.00 | 10 724.00 | 14 501.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 534.00 | | | 117 534.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 689.00 | 1 376 122.00 | 36 567.00 | 1 412 689.00 |
VW VAT | 42 210.00 | 42 210.00 | | 42 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 395.00 | 889 671.00 | 10 724.00 | 900 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
