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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AP Buildings | 37 737.00 | 12 572.00 | 25 164.00 | 37 737.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 108.00 | 708.00 | 816.00 |
AT Other tangible assets | 40 046.00 | 21 675.00 | 18 371.00 | 40 046.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 85 084.00 | 40 341.00 | 44 743.00 | 85 084.00 |
BT Goods | 138 892.00 | | 138 892.00 | 138 892.00 |
BX Customers and related accounts | 468 143.00 | | 468 143.00 | 468 143.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CF Cash and cash equivalents | 130 303.00 | | 130 303.00 | 130 303.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 777 698.00 | | 777 698.00 | 777 698.00 |
CO Grand total (0 to V) | 862 782.00 | 40 341.00 | 822 442.00 | 862 782.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 945.00 | 126 275.00 | | 153 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 279.00 | 27 671.00 | | 77 279.00 |
DL TOTAL (I) | 232 325.00 | 155 045.00 | | 232 325.00 |
DU Loans and Debts from Credit Institutions (3) | 164 245.00 | 134 071.00 | | 164 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 316 570.00 | 166 880.00 | | 316 570.00 |
DY Tax and social security liabilities | 105 035.00 | 51 693.00 | | 105 035.00 |
EA Other liabilities | 3 525.00 | 9 961.00 | | 3 525.00 |
EC TOTAL (IV) | 590 117.00 | 362 605.00 | | 590 117.00 |
EE Grand total (I to V) | 822 442.00 | 517 651.00 | | 822 442.00 |
EG Accrued income and payables due within one year | 555 893.00 | 248 402.00 | | 555 893.00 |
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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 | 90 534.00 | | 1 991.00 | 90 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 85 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 78 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 047.00 | | 1 991.00 | 84 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 992.00 | 11 789.00 | 7 440.00 | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 78.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 084.00 | 11 711.00 | 7 440.00 | 30 084.00 |
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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 | 316 570.00 | 316 570.00 | | 316 570.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 39 293.00 | 39 293.00 | | 39 293.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 360 030.00 | 360 030.00 | | 360 030.00 |
VA Doubtful or disputed receivables | 108 113.00 | 108 113.00 | | 108 113.00 |
VB VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VH Loans with a maturity of more than one year at origin | 164 245.00 | 130 132.00 | 34 114.00 | 164 245.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 19 810.00 | | | 19 810.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 003.00 | 509 003.00 | | 509 003.00 |
VW VAT | 58 846.00 | 58 846.00 | | 58 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 007.00 | 555 893.00 | 34 114.00 | 590 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
