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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 | 2 744.00 | 2 329.00 | 415.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 21 244.00 | 17 055.00 | 4 189.00 | 21 244.00 |
AT Other tangible assets | 385 116.00 | 228 723.00 | 156 394.00 | 385 116.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 410 767.00 | 248 106.00 | 162 661.00 | 410 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 46 931.00 | | 46 931.00 | 46 931.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 698 974.00 | 32 228.00 | 666 746.00 | 698 974.00 |
BZ Other receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
CF Cash and cash equivalents | 314 048.00 | | 314 048.00 | 314 048.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 1 101 866.00 | 32 228.00 | 1 069 638.00 | 1 101 866.00 |
CO Grand total (0 to V) | 1 512 633.00 | 280 335.00 | 1 232 299.00 | 1 512 633.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 1 641.00 | 1 641.00 | | 1 641.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 265 916.00 | 235 215.00 | | 265 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | 119 701.00 | | 27 226.00 |
DL TOTAL (I) | 321 183.00 | 382 957.00 | | 321 183.00 |
DU Loans and Debts from Credit Institutions (3) | 244 670.00 | 118 608.00 | | 244 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 797.00 | 153 560.00 | | 48 797.00 |
DX Trade payables and related accounts | 561 995.00 | 472 365.00 | | 561 995.00 |
DY Tax and social security liabilities | 53 589.00 | 77 114.00 | | 53 589.00 |
EA Other liabilities | 2 065.00 | 88.00 | | 2 065.00 |
EC TOTAL (IV) | 911 116.00 | 821 735.00 | | 911 116.00 |
EE Grand total (I to V) | 1 232 299.00 | 1 204 692.00 | | 1 232 299.00 |
EG Accrued income and payables due within one year | 728 886.00 | 821 735.00 | | 728 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 446.00 | | 504.00 |
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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 | 302 678.00 | | 119 589.00 | 302 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 410 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 406 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 271.00 | | 119 589.00 | 298 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 199 144.00 | 56 330.00 | 7 368.00 | 199 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 400.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 216.00 | 55 930.00 | 7 368.00 | 197 216.00 |
Z9 Charges to be distributed or loan issue costs | 245 778.00 | | | 245 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 705.00 | 4 436.00 | 52 913.00 | 80 705.00 |
7B Total provisions for depreciation | 80 705.00 | 4 436.00 | 52 913.00 | 80 705.00 |
7C Grand total | 80 705.00 | 4 436.00 | 52 913.00 | 80 705.00 |
UE of which provisions and reversals: - Operating | | 4 436.00 | 52 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 561 995.00 | 561 995.00 | | 561 995.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 663 723.00 | 663 723.00 | | 663 723.00 |
VA Doubtful or disputed receivables | 35 251.00 | 35 251.00 | | 35 251.00 |
VB VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 244 166.00 | 61 937.00 | 182 229.00 | 244 166.00 |
VI Group and Associates | 48 558.00 | 48 558.00 | | 48 558.00 |
VJ Loans taken out during the year | 200 518.00 | | | 200 518.00 |
VK Loans repaid during the year | 74 514.00 | | | 74 514.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VP Miscellaneous | 7 776.00 | 7 776.00 | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 412.00 | 739 412.00 | | 739 412.00 |
VW VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 116.00 | 728 886.00 | 182 229.00 | 911 116.00 |
