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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 | 5 800.00 | 2 662.00 | 3 138.00 | 5 800.00 |
AP Buildings | 92 811.00 | 40 484.00 | 52 327.00 | 92 811.00 |
AR Technical installations, industrial equipment and tools | 183 864.00 | 167 583.00 | 16 281.00 | 183 864.00 |
AT Other tangible assets | 401 845.00 | 242 470.00 | 159 375.00 | 401 845.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 705 120.00 | 453 200.00 | 251 920.00 | 705 120.00 |
BT Goods | 887 504.00 | | 887 504.00 | 887 504.00 |
BX Customers and related accounts | 1 007 766.00 | 27 833.00 | 979 933.00 | 1 007 766.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 917 738.00 | | 917 738.00 | 917 738.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 2 834 122.00 | 27 833.00 | 2 806 289.00 | 2 834 122.00 |
CO Grand total (0 to V) | 3 539 242.00 | 481 033.00 | 3 058 209.00 | 3 539 242.00 |
CU Other investments | 20 799.00 | | 20 799.00 | 20 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 521 782.00 | 1 406 409.00 | | 1 521 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 417.00 | 146 873.00 | | 66 417.00 |
DL TOTAL (I) | 1 934 699.00 | 1 899 782.00 | | 1 934 699.00 |
DU Loans and Debts from Credit Institutions (3) | 177 342.00 | 271 323.00 | | 177 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 265.00 | 26 958.00 | | 23 265.00 |
DX Trade payables and related accounts | 804 884.00 | 719 452.00 | | 804 884.00 |
DY Tax and social security liabilities | 110 635.00 | 99 233.00 | | 110 635.00 |
EA Other liabilities | 7 384.00 | 9 455.00 | | 7 384.00 |
EC TOTAL (IV) | 1 123 510.00 | 1 126 421.00 | | 1 123 510.00 |
EE Grand total (I to V) | 3 058 209.00 | 3 026 203.00 | | 3 058 209.00 |
EG Accrued income and payables due within one year | 993 915.00 | 949 787.00 | | 993 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 646.00 | | 708.00 |
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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 | 695 519.00 | | 10 208.00 | 695 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 20 799.00 | |
I4 DECREASES Grand Total | | 607.00 | 705 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 678 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 881.00 | | 10 208.00 | 668 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 837.00 | | | 20 837.00 |
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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 | 353 245.00 | 100 524.00 | 569.00 | 353 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 1 450.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 032.00 | 99 074.00 | 569.00 | 352 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | 25 737.00 | 895.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | 25 737.00 | 895.00 | 2 991.00 |
7C Grand total | 2 991.00 | 25 737.00 | 895.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | 25 737.00 | 895.00 | |
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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 | 804 884.00 | 804 884.00 | | 804 884.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 34 178.00 | 34 178.00 | | 34 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UX Other trade receivables | 1 007 766.00 | 1 007 766.00 | | 1 007 766.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 176 634.00 | 47 039.00 | 129 595.00 | 176 634.00 |
VI Group and Associates | 23 265.00 | 23 265.00 | | 23 265.00 |
VK Loans repaid during the year | 94 093.00 | | | 94 093.00 |
VP Miscellaneous | 19 090.00 | 19 090.00 | | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 316.00 | 27 316.00 | | 27 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 880.00 | 1 028 880.00 | | 1 028 880.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 510.00 | 993 915.00 | 129 595.00 | 1 123 510.00 |
