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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 131 457.00 | 120 984.00 | 10 474.00 | 131 457.00 |
AT Other tangible assets | 70 713.00 | 49 591.00 | 21 122.00 | 70 713.00 |
BJ TOTAL (I) | 204 450.00 | 172 680.00 | 31 770.00 | 204 450.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 288 104.00 | | 288 104.00 | 288 104.00 |
BX Customers and related accounts | 349 203.00 | 202.00 | 349 001.00 | 349 203.00 |
BZ Other receivables | 56 294.00 | | 56 294.00 | 56 294.00 |
CF Cash and cash equivalents | 164 483.00 | | 164 483.00 | 164 483.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 864 680.00 | 202.00 | 864 478.00 | 864 680.00 |
CO Grand total (0 to V) | 1 069 131.00 | 172 882.00 | 896 248.00 | 1 069 131.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 900.00 | 370 000.00 | | 399 900.00 |
DH Retained earnings | 23.00 | 31.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 29 892.00 | | 38 567.00 |
DL TOTAL (I) | 446 875.00 | 408 308.00 | | 446 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19 641.00 | 22 378.00 | | 19 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 687.00 | 110 577.00 | | 156 687.00 |
DX Trade payables and related accounts | 214 905.00 | 329 824.00 | | 214 905.00 |
DY Tax and social security liabilities | 39 500.00 | 26 763.00 | | 39 500.00 |
EA Other liabilities | 18 641.00 | 112.00 | | 18 641.00 |
EC TOTAL (IV) | 449 373.00 | 489 655.00 | | 449 373.00 |
EE Grand total (I to V) | 896 248.00 | 897 963.00 | | 896 248.00 |
EG Accrued income and payables due within one year | 437 883.00 | 475 352.00 | | 437 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 689.00 | | 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 | 206 428.00 | | 2 000.00 | 206 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 175.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 202 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 348.00 | | 2 000.00 | 203 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 163 128.00 | 12 729.00 | 3 177.00 | 163 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 023.00 | 12 729.00 | 3 177.00 | 161 023.00 |
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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 | 214 905.00 | 214 905.00 | | 214 905.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 641.00 | 18 641.00 | | 18 641.00 |
UX Other trade receivables | 348 885.00 | | | 348 885.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 56 187.00 | | | 56 187.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 19 187.00 | 7 697.00 | 11 490.00 | 19 187.00 |
VI Group and Associates | 156 687.00 | 156 687.00 | | 156 687.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 494.00 | 410 494.00 | | 410 494.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 373.00 | 437 883.00 | 11 490.00 | 449 373.00 |
