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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 | 14 167.00 | 12 057.00 | 2 109.00 | 14 167.00 |
AR Technical installations, industrial equipment and tools | 52 659.00 | 51 142.00 | 1 517.00 | 52 659.00 |
AT Other tangible assets | 121 569.00 | 113 295.00 | 8 273.00 | 121 569.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 200 499.00 | 176 494.00 | 24 005.00 | 200 499.00 |
BL Raw materials, supplies | 39 457.00 | | 39 457.00 | 39 457.00 |
BN Goods in progress | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 836 825.00 | 675.00 | 836 150.00 | 836 825.00 |
BZ Other receivables | 768 589.00 | | 768 589.00 | 768 589.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 1 670 637.00 | 675.00 | 1 669 962.00 | 1 670 637.00 |
CO Grand total (0 to V) | 1 871 136.00 | 177 170.00 | 1 693 966.00 | 1 871 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 121 016.00 | | | 121 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | | | 7 937.00 |
DL TOTAL (I) | 188 352.00 | | | 188 352.00 |
DU Loans and Debts from Credit Institutions (3) | 174 127.00 | | | 174 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 379 961.00 | | | 379 961.00 |
DY Tax and social security liabilities | 943 282.00 | | | 943 282.00 |
EA Other liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 1 505 614.00 | | | 1 505 614.00 |
EE Grand total (I to V) | 1 693 966.00 | | | 1 693 966.00 |
EG Accrued income and payables due within one year | 1 503 762.00 | | | 1 503 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 869.00 | | | 170 869.00 |
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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 | 195 984.00 | | 4 410.00 | 195 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 200 394.00 | |
IO DECREASES Total including other intangible assets | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | 2 410.00 | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 227.00 | | 2 000.00 | 172 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 170 629.00 | 5 865.00 | | 170 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | 675.00 | | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 247.00 | 5 189.00 | | 159 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 675.00 | 12 568.00 | |
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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 | 379 961.00 | 379 961.00 | | 379 961.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 836 149.00 | 836 149.00 | | 836 149.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 694 767.00 | 694 767.00 | | 694 767.00 |
VC Group and associates | 14 943.00 | 14 943.00 | | 14 943.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 1 405.00 | 1 852.00 | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 170 869.00 | 170 869.00 | | 170 869.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 1 404.00 | | | 1 404.00 |
VN Other taxes, similar payments | 34 211.00 | 34 211.00 | | 34 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 881.00 | 22 881.00 | | 22 881.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 342.00 | 1 615 342.00 | 12 000.00 | 1 627 342.00 |
VW VAT | 876 504.00 | 876 504.00 | | 876 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 614.00 | 1 503 762.00 | 1 852.00 | 1 505 614.00 |
