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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 9 363.00 | 1 101.00 | 10 464.00 |
AT Other tangible assets | 121 883.00 | 98 563.00 | 23 320.00 | 121 883.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 190 059.00 | 110 446.00 | 79 613.00 | 190 059.00 |
BT Goods | 357 167.00 | 2 946.00 | 354 220.00 | 357 167.00 |
BX Customers and related accounts | 805 858.00 | 6 122.00 | 799 736.00 | 805 858.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CF Cash and cash equivalents | 198 240.00 | | 198 240.00 | 198 240.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 399 679.00 | 9 068.00 | 1 390 611.00 | 1 399 679.00 |
CO Grand total (0 to V) | 1 589 738.00 | 119 514.00 | 1 470 224.00 | 1 589 738.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 903.00 | 99 043.00 | | 102 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 763.00 | 203 860.00 | | 192 763.00 |
DL TOTAL (I) | 405 666.00 | 412 903.00 | | 405 666.00 |
DU Loans and Debts from Credit Institutions (3) | 9 860.00 | | | 9 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 080.00 | 414 127.00 | | 367 080.00 |
DX Trade payables and related accounts | 511 874.00 | 430 338.00 | | 511 874.00 |
DY Tax and social security liabilities | 162 705.00 | 169 131.00 | | 162 705.00 |
EA Other liabilities | 1 493.00 | 2 124.00 | | 1 493.00 |
EB Prepaid income (2) | 11 547.00 | 11 722.00 | | 11 547.00 |
EC TOTAL (IV) | 1 064 558.00 | 1 027 443.00 | | 1 064 558.00 |
EE Grand total (I to V) | 1 470 224.00 | 1 440 346.00 | | 1 470 224.00 |
EG Accrued income and payables due within one year | 1 064 558.00 | 1 027 443.00 | | 1 064 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 860.00 | | | 9 860.00 |
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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 | 174 486.00 | | 20 593.00 | 174 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 192.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 190 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 132 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 321.00 | | 19 047.00 | 118 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 646.00 | | 1 546.00 | 53 646.00 |
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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 | 103 115.00 | 11 391.00 | 4 061.00 | 103 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 595.00 | 11 391.00 | 4 061.00 | 100 595.00 |
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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 | 2 354.00 | 2 946.00 | 2 353.00 | 2 354.00 |
6T Receivables | 12 115.00 | 12 115.00 | 18 108.00 | 12 115.00 |
7B Total provisions for depreciation | 14 469.00 | 15 061.00 | 20 462.00 | 14 469.00 |
7C Grand total | 14 469.00 | 15 061.00 | 20 462.00 | 14 469.00 |
UE of which provisions and reversals: - Operating | | 15 061.00 | 8 347.00 | |
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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 | 511 874.00 | 511 874.00 | | 511 874.00 |
8C Staff and Related Accounts | 21 358.00 | 21 358.00 | | 21 358.00 |
8D Social Security and Other Social Organizations | 90 682.00 | 90 682.00 | | 90 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 26 572.00 | | | 26 572.00 |
UX Other trade receivables | 798 520.00 | | | 798 520.00 |
VA Doubtful or disputed receivables | 7 339.00 | | | 7 339.00 |
VB VAT | 9 883.00 | | | 9 883.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 367 080.00 | 367 080.00 | | 367 080.00 |
VM Income taxes | 25 413.00 | | | 25 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 844.00 | 844 272.00 | 26 572.00 | 870 844.00 |
VW VAT | 42 497.00 | 42 497.00 | | 42 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 558.00 | 1 064 559.00 | | 1 064 558.00 |
