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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 | 22 247.00 | 15 023.00 | 7 223.00 | 22 247.00 |
AN Land | 7 424.00 | 3 937.00 | 3 487.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 14 243.00 | 10 754.00 | 3 488.00 | 14 243.00 |
AT Other tangible assets | 141 655.00 | 108 187.00 | 33 467.00 | 141 655.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 201 969.00 | 140 360.00 | 61 608.00 | 201 969.00 |
BT Goods | 2 145 764.00 | 22 387.00 | 2 123 377.00 | 2 145 764.00 |
BX Customers and related accounts | 441 585.00 | 1 381.00 | 440 203.00 | 441 585.00 |
BZ Other receivables | 149 787.00 | | 149 787.00 | 149 787.00 |
CF Cash and cash equivalents | 156 719.00 | | 156 719.00 | 156 719.00 |
CH Prepaid expenses | 83 781.00 | | 83 781.00 | 83 781.00 |
CJ TOTAL (II) | 2 977 638.00 | 23 768.00 | 2 953 869.00 | 2 977 638.00 |
CO Grand total (0 to V) | 3 179 608.00 | 164 129.00 | 3 015 478.00 | 3 179 608.00 |
CX Development or Research and Development Expenses | 6 535.00 | 2 457.00 | 4 077.00 | 6 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 631.00 | 103 514.00 | | 143 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 125.00 | 40 116.00 | | 49 125.00 |
DL TOTAL (I) | 412 756.00 | 363 631.00 | | 412 756.00 |
DU Loans and Debts from Credit Institutions (3) | 764 602.00 | 559 218.00 | | 764 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 117.00 | | 1 375.00 |
DX Trade payables and related accounts | 1 605 214.00 | 1 227 211.00 | | 1 605 214.00 |
DY Tax and social security liabilities | 202 905.00 | 180 946.00 | | 202 905.00 |
EA Other liabilities | 28 624.00 | 64 157.00 | | 28 624.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 2 602 722.00 | 2 056 652.00 | | 2 602 722.00 |
EE Grand total (I to V) | 3 015 478.00 | 2 420 283.00 | | 3 015 478.00 |
EG Accrued income and payables due within one year | 2 554 207.00 | 1 967 465.00 | | 2 554 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 000.00 | 430 000.00 | | 675 000.00 |
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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 | 181 165.00 | | 36 858.00 | 181 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 535.00 | | | 6 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | 16 054.00 | 201 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 535.00 | |
IO DECREASES Total including other intangible assets | | | 22 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 054.00 | 163 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | 4 218.00 | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 776.00 | | 32 600.00 | 146 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | 39.00 | 9 824.00 |
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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 | 110 261.00 | 29 133.00 | | 110 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 1 633.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 5 116.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 530.00 | 22 382.00 | | 99 530.00 |
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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 | 1 605 214.00 | 1 605 214.00 | | 1 605 214.00 |
8C Staff and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
UT Other financial assets | 9 864.00 | 9 864.00 | | 9 864.00 |
UX Other trade receivables | 440 096.00 | | | 440 096.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 19 059.00 | | | 19 059.00 |
VG Loans with a maturity of up to one year at origin | 675 287.00 | 626 772.00 | 48 514.00 | 675 287.00 |
VH Loans with a maturity of more than one year at origin | 89 314.00 | 89 314.00 | | 89 314.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 39 846.00 | | | 39 846.00 |
VM Income taxes | 18 061.00 | | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 666.00 | | | 112 666.00 |
VS Prepaid expenses | 63 781.00 | | | 63 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 018.00 | 685 018.00 | | 685 018.00 |
VW VAT | 126 008.00 | 126 008.00 | | 126 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 722.00 | 2 554 207.00 | 48 514.00 | 2 602 722.00 |
