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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 | 10 774.00 | 5 615.00 | 5 159.00 | 10 774.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 124 616.00 | 53 016.00 | 71 601.00 | 124 616.00 |
AT Other tangible assets | 50 767.00 | 12 729.00 | 38 038.00 | 50 767.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 223 097.00 | 71 360.00 | 151 737.00 | 223 097.00 |
BT Goods | 704 590.00 | 35 921.00 | 668 669.00 | 704 590.00 |
BX Customers and related accounts | 774 734.00 | 22 167.00 | 752 567.00 | 774 734.00 |
BZ Other receivables | 82 114.00 | | 82 114.00 | 82 114.00 |
CF Cash and cash equivalents | 292 074.00 | | 292 074.00 | 292 074.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 858 393.00 | 58 088.00 | 1 800 305.00 | 1 858 393.00 |
CO Grand total (0 to V) | 2 081 490.00 | 129 448.00 | 1 952 042.00 | 2 081 490.00 |
CP Shares due in less than one year | 1 248.00 | | | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 40 000.00 | | 18 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 133.00 | 392 638.00 | | 171 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 293.00 | 111 495.00 | | 127 293.00 |
DL TOTAL (I) | 320 426.00 | 548 133.00 | | 320 426.00 |
DU Loans and Debts from Credit Institutions (3) | 579 373.00 | 157 832.00 | | 579 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 154.00 | 131 237.00 | | 128 154.00 |
DX Trade payables and related accounts | 808 571.00 | 480 104.00 | | 808 571.00 |
DY Tax and social security liabilities | 105 909.00 | 83 029.00 | | 105 909.00 |
EA Other liabilities | 9 610.00 | 310.00 | | 9 610.00 |
EC TOTAL (IV) | 1 631 616.00 | 852 513.00 | | 1 631 616.00 |
EE Grand total (I to V) | 1 952 042.00 | 1 400 645.00 | | 1 952 042.00 |
EG Accrued income and payables due within one year | 1 167 409.00 | 744 027.00 | | 1 167 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 496.00 | | 620.00 |
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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 | 122 447.00 | | 107 011.00 | 122 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 6 940.00 | |
I4 DECREASES Grand Total | | 6 361.00 | 223 097.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 175 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | 35 500.00 | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 385.00 | | 71 511.00 | 108 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | | 8 788.00 |
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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 | 50 407.00 | 25 466.00 | 4 513.00 | 50 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 341.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 133.00 | 25 125.00 | 4 513.00 | 45 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 661.00 | 9 260.00 | | 26 661.00 |
6T Receivables | 9 511.00 | 13 104.00 | 448.00 | 9 511.00 |
7B Total provisions for depreciation | 36 172.00 | 22 364.00 | 448.00 | 36 172.00 |
7C Grand total | 36 172.00 | 22 364.00 | 448.00 | 36 172.00 |
UE of which provisions and reversals: - Operating | | 22 364.00 | 448.00 | |
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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 | 808 571.00 | 808 571.00 | | 808 571.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
8E Income Taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 748 135.00 | 748 135.00 | | 748 135.00 |
VA Doubtful or disputed receivables | 26 599.00 | 26 599.00 | | 26 599.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 578 753.00 | 114 546.00 | 365 636.00 | 578 753.00 |
VI Group and Associates | 128 154.00 | 128 154.00 | | 128 154.00 |
VJ Loans taken out during the year | 506 342.00 | | | 506 342.00 |
VK Loans repaid during the year | 87 175.00 | | | 87 175.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 080.00 | 14 080.00 | | 14 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 672.00 | 62 672.00 | | 62 672.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 628.00 | 861 728.00 | 1 900.00 | 863 628.00 |
VW VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 616.00 | 1 167 409.00 | 365 636.00 | 1 631 616.00 |
