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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 | 629.00 | 229.00 | 400.00 | 629.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 1 576.00 | 8 374.00 | 9 950.00 |
AT Other tangible assets | 128 049.00 | 112 404.00 | 15 645.00 | 128 049.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 167 837.00 | 115 535.00 | 52 303.00 | 167 837.00 |
BT Goods | 384 710.00 | | 384 710.00 | 384 710.00 |
BX Customers and related accounts | 337 206.00 | 512.00 | 336 694.00 | 337 206.00 |
BZ Other receivables | 80 338.00 | | 80 338.00 | 80 338.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 817 540.00 | 512.00 | 817 028.00 | 817 540.00 |
CO Grand total (0 to V) | 985 378.00 | 116 047.00 | 869 331.00 | 985 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 124 226.00 | 97 307.00 | | 124 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 128.00 | 126 920.00 | | -8 128.00 |
DJ Investment subsidies | 2 902.00 | 3 251.00 | | 2 902.00 |
DL TOTAL (I) | 185 000.00 | 293 477.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 840.00 | 129 471.00 | | 41 840.00 |
DX Trade payables and related accounts | 429 356.00 | 419 020.00 | | 429 356.00 |
DY Tax and social security liabilities | 165 772.00 | 170 380.00 | | 165 772.00 |
EA Other liabilities | 19 197.00 | 4 451.00 | | 19 197.00 |
EB Prepaid income (2) | 28 167.00 | -3 323.00 | | 28 167.00 |
EC TOTAL (IV) | 684 331.00 | 719 998.00 | | 684 331.00 |
EE Grand total (I to V) | 869 331.00 | 1 013 475.00 | | 869 331.00 |
EG Accrued income and payables due within one year | 665 534.00 | 681 823.00 | | 665 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 114.00 | | |
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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 | 165 859.00 | | 1 978.00 | 165 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 884.00 | |
I4 DECREASES Grand Total | | | 167 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 021.00 | | 1 978.00 | 136 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 884.00 | | | 27 884.00 |
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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 | 111 528.00 | 4 007.00 | | 111 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 973.00 | 4 007.00 | | 109 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | | 512.00 |
7B Total provisions for depreciation | 512.00 | | | 512.00 |
7C Grand total | 512.00 | | | 512.00 |
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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 | 429 356.00 | 429 356.00 | | 429 356.00 |
8C Staff and Related Accounts | 70 839.00 | 70 839.00 | | 70 839.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 197.00 | 19 197.00 | | 19 197.00 |
8L Deferred income | 28 167.00 | 28 167.00 | | 28 167.00 |
UT Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
UX Other trade receivables | 336 592.00 | 336 592.00 | | 336 592.00 |
UY Staff and related accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
VA Doubtful or disputed receivables | 615.00 | 615.00 | | 615.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 65 169.00 | 65 169.00 | | 65 169.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 41 499.00 | 22 701.00 | 18 798.00 | 41 499.00 |
VK Loans repaid during the year | 22 455.00 | | | 22 455.00 |
VP Miscellaneous | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 11 227.00 | 11 227.00 | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 656.00 | 428 772.00 | 27 884.00 | 456 656.00 |
VW VAT | 51 913.00 | 51 913.00 | | 51 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 331.00 | 665 534.00 | 18 798.00 | 684 331.00 |
