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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 | 12 905.00 | 6 189.00 | 6 716.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 51 663.00 | 21 076.00 | 30 588.00 | 51 663.00 |
BJ TOTAL (I) | 68 069.00 | 30 765.00 | 37 304.00 | 68 069.00 |
BT Goods | 349 222.00 | 27 940.00 | 321 282.00 | 349 222.00 |
BX Customers and related accounts | 566 313.00 | 9 554.00 | 556 760.00 | 566 313.00 |
BZ Other receivables | 88 453.00 | | 88 453.00 | 88 453.00 |
CF Cash and cash equivalents | 672 787.00 | | 672 787.00 | 672 787.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 682 514.00 | 37 494.00 | 1 645 020.00 | 1 682 514.00 |
CO Grand total (0 to V) | 1 750 582.00 | 68 259.00 | 1 682 324.00 | 1 750 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 432 394.00 | 318 181.00 | | 432 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 013.00 | 114 213.00 | | 112 013.00 |
DL TOTAL (I) | 577 407.00 | 465 394.00 | | 577 407.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 27 984.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 065.00 | 525 769.00 | | 705 065.00 |
DX Trade payables and related accounts | 270 380.00 | 292 710.00 | | 270 380.00 |
DY Tax and social security liabilities | 105 348.00 | 69 925.00 | | 105 348.00 |
EA Other liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 1 104 917.00 | 916 388.00 | | 1 104 917.00 |
EE Grand total (I to V) | 1 682 324.00 | 1 381 782.00 | | 1 682 324.00 |
EG Accrued income and payables due within one year | 1 097 807.00 | 898 766.00 | | 1 097 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
EI Including equity loans | 705 065.00 | | | 705 065.00 |
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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 | 58 213.00 | | 9 855.00 | 58 213.00 |
I4 DECREASES Grand Total | | | 68 069.00 | |
IO DECREASES Total including other intangible assets | | | 12 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 9 855.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 163.00 | | | 55 163.00 |
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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 | 23 126.00 | 7 639.00 | | 23 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 3 139.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 076.00 | 4 500.00 | | 20 076.00 |
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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 | 23 988.00 | 3 952.00 | | 23 988.00 |
6T Receivables | 9 049.00 | 505.00 | | 9 049.00 |
7B Total provisions for depreciation | 33 037.00 | 4 457.00 | | 33 037.00 |
7C Grand total | 33 037.00 | 4 457.00 | | 33 037.00 |
UJ - Exceptional | | 4 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 065.00 | 705 065.00 | | 705 065.00 |
8B Suppliers and Related Accounts | 270 380.00 | 270 380.00 | | 270 380.00 |
8C Staff and Related Accounts | 47 191.00 | 47 191.00 | | 47 191.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 554 849.00 | | | 554 849.00 |
VA Doubtful or disputed receivables | 11 464.00 | | | 11 464.00 |
VB VAT | 13 842.00 | | | 13 842.00 |
VC Group and associates | 4 420.00 | | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 17 622.00 | 10 511.00 | 7 110.00 | 17 622.00 |
VK Loans repaid during the year | 10 329.00 | | | 10 329.00 |
VM Income taxes | 16 531.00 | | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 153.00 | 14 153.00 | | 14 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 660.00 | | | 53 660.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 505.00 | 660 505.00 | | 660 505.00 |
VW VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 917.00 | 1 097 807.00 | 7 110.00 | 1 104 917.00 |
