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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 | 3 142.00 | 2 223.00 | 919.00 | 3 142.00 |
AR Technical installations, industrial equipment and tools | 60 511.00 | 16 751.00 | 43 760.00 | 60 511.00 |
AT Other tangible assets | 267 409.00 | 127 055.00 | 140 354.00 | 267 409.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 346 018.00 | 146 029.00 | 199 989.00 | 346 018.00 |
BT Goods | 151 830.00 | | 151 830.00 | 151 830.00 |
BX Customers and related accounts | 887 596.00 | 2 557.00 | 885 038.00 | 887 596.00 |
BZ Other receivables | 122 757.00 | | 122 757.00 | 122 757.00 |
CF Cash and cash equivalents | 793 760.00 | | 793 760.00 | 793 760.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 960 102.00 | 2 557.00 | 1 957 545.00 | 1 960 102.00 |
CO Grand total (0 to V) | 2 306 121.00 | 148 587.00 | 2 157 534.00 | 2 306 121.00 |
CP Shares due in less than one year | 14 860.00 | | | 14 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 648 459.00 | 484 895.00 | | 648 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 252.00 | 188 564.00 | | 372 252.00 |
DL TOTAL (I) | 1 271 510.00 | 924 259.00 | | 1 271 510.00 |
DU Loans and Debts from Credit Institutions (3) | 65 760.00 | 72 995.00 | | 65 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 1 136.00 | | 546.00 |
DX Trade payables and related accounts | 623 677.00 | 676 609.00 | | 623 677.00 |
DY Tax and social security liabilities | 181 866.00 | 89 181.00 | | 181 866.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 8 293.00 | 5 981.00 | | 8 293.00 |
EC TOTAL (IV) | 886 023.00 | 845 902.00 | | 886 023.00 |
EE Grand total (I to V) | 2 157 534.00 | 1 770 161.00 | | 2 157 534.00 |
EG Accrued income and payables due within one year | 857 186.00 | 817 058.00 | | 857 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 461.00 | | 476.00 |
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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 | 267 828.00 | | 91 473.00 | 267 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | 13 283.00 | 346 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 283.00 | 327 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | 1 010.00 | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 340.00 | | 80 863.00 | 260 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | 9 600.00 | 5 356.00 |
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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 | 111 188.00 | 43 830.00 | 8 988.00 | 111 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 91.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 056.00 | 43 738.00 | 8 988.00 | 109 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 326.00 | 231.00 | | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 231.00 | | 2 326.00 |
7C Grand total | 2 326.00 | 231.00 | | 2 326.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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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 | 623 677.00 | 623 677.00 | | 623 677.00 |
8C Staff and Related Accounts | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 24 709.00 | 24 709.00 | | 24 709.00 |
8E Income Taxes | 80 385.00 | 80 385.00 | | 80 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
UT Other financial assets | 14 860.00 | 14 860.00 | | 14 860.00 |
UX Other trade receivables | 884 186.00 | 884 186.00 | | 884 186.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VA Doubtful or disputed receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 65 285.00 | 36 447.00 | 28 838.00 | 65 285.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 41 570.00 | | | 41 570.00 |
VK Loans repaid during the year | 48 820.00 | | | 48 820.00 |
VP Miscellaneous | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 130.00 | 86 130.00 | | 86 130.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 373.00 | 1 029 373.00 | | 1 029 373.00 |
VW VAT | 26 896.00 | 26 896.00 | | 26 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 023.00 | 857 186.00 | 28 838.00 | 886 023.00 |
