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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 17 446.00 | 17 446.00 | | 17 446.00 |
AR Technical installations, industrial equipment and tools | 45 997.00 | 24 595.00 | 21 401.00 | 45 997.00 |
AT Other tangible assets | 251 450.00 | 161 989.00 | 89 461.00 | 251 450.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 383 310.00 | 207 370.00 | 175 940.00 | 383 310.00 |
BL Raw materials, supplies | 14 236.00 | | 14 236.00 | 14 236.00 |
BX Customers and related accounts | 1 203 859.00 | 6 770.00 | 1 197 089.00 | 1 203 859.00 |
BZ Other receivables | 129 545.00 | | 129 545.00 | 129 545.00 |
CF Cash and cash equivalents | 872 746.00 | | 872 746.00 | 872 746.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 2 223 248.00 | 6 770.00 | 2 216 477.00 | 2 223 248.00 |
CO Grand total (0 to V) | 2 606 557.00 | 214 140.00 | 2 392 418.00 | 2 606 557.00 |
CP Shares due in less than one year | 10 078.00 | | | 10 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 947 500.00 | 889 958.00 | | 947 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 043.00 | 117 542.00 | | 100 043.00 |
DL TOTAL (I) | 1 251 043.00 | 1 211 000.00 | | 1 251 043.00 |
DU Loans and Debts from Credit Institutions (3) | 40 506.00 | 91 241.00 | | 40 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14 667.00 | | 1.00 |
DX Trade payables and related accounts | 692 996.00 | 977 280.00 | | 692 996.00 |
DY Tax and social security liabilities | 317 010.00 | 420 790.00 | | 317 010.00 |
EA Other liabilities | 90 862.00 | 274 633.00 | | 90 862.00 |
EC TOTAL (IV) | 1 141 375.00 | 1 778 611.00 | | 1 141 375.00 |
EE Grand total (I to V) | 2 392 418.00 | 2 989 611.00 | | 2 392 418.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 424 883.00 | | 38 403.00 | 424 883.00 |
KD ACQUISITIONS Total including other intangible assets | 58 339.00 | | | 58 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 202.00 | | 37 667.00 | 357 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | 735.00 | 9 342.00 |
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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 | 219 443.00 | 53 907.00 | 65 980.00 | 219 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 104.00 | 53 907.00 | 65 980.00 | 216 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 6 770.00 | | | 6 770.00 |
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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 | 692 996.00 | 692 996.00 | | 692 996.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 86 175.00 | 86 175.00 | | 86 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 862.00 | 90 862.00 | | 90 862.00 |
UT Other financial assets | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 1 195 950.00 | 1 195 950.00 | | 1 195 950.00 |
VA Doubtful or disputed receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 37 645.00 | 37 645.00 | | 37 645.00 |
VC Group and associates | 25 789.00 | 25 789.00 | | 25 789.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 39 979.00 | 20 647.00 | 19 332.00 | 39 979.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 53 458.00 | | | 53 458.00 |
VM Income taxes | 51 311.00 | 51 311.00 | | 51 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 344.00 | 1 346 344.00 | | 1 346 344.00 |
VW VAT | 216 396.00 | 216 396.00 | | 216 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 375.00 | 1 122 043.00 | 19 332.00 | 1 141 375.00 |
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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 | 27.00 | | | 27.00 |
