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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 119.00 | 4 158.00 | 6 960.00 | 11 119.00 |
AR Technical installations, industrial equipment and tools | 115 182.00 | 43 602.00 | 71 580.00 | 115 182.00 |
AT Other tangible assets | 57 786.00 | 28 982.00 | 28 803.00 | 57 786.00 |
BJ TOTAL (I) | 247 195.00 | 79 850.00 | 167 345.00 | 247 195.00 |
BN Goods in progress | 7 655.00 | | 7 655.00 | 7 655.00 |
BT Goods | 37 502.00 | 5 500.00 | 32 002.00 | 37 502.00 |
BX Customers and related accounts | 252 523.00 | | 252 523.00 | 252 523.00 |
BZ Other receivables | 56 803.00 | | 56 803.00 | 56 803.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 435 430.00 | 5 500.00 | 429 930.00 | 435 430.00 |
CO Grand total (0 to V) | 682 626.00 | 85 350.00 | 597 276.00 | 682 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 105 935.00 | | | 105 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 327.00 | | | 59 327.00 |
DL TOTAL (I) | 182 863.00 | | | 182 863.00 |
DQ Provisions for Expenses | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 146 091.00 | | | 146 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | | | 24 415.00 |
DX Trade payables and related accounts | 106 684.00 | | | 106 684.00 |
DY Tax and social security liabilities | 116 519.00 | | | 116 519.00 |
EA Other liabilities | 17 602.00 | | | 17 602.00 |
EC TOTAL (IV) | 411 312.00 | | | 411 312.00 |
EE Grand total (I to V) | 597 276.00 | | | 597 276.00 |
EG Accrued income and payables due within one year | 272 010.00 | | | 272 010.00 |
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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 | 47 264.00 | 33 217.00 | 712.00 | 47 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 991.00 | 100.00 | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 047.00 | 32 226.00 | 612.00 | 45 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | | 200.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 200.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 200.00 | |
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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 | 106 684.00 | 106 684.00 | | 106 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
UX Other trade receivables | 252 524.00 | 252 524.00 | | 252 524.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 146 091.00 | 31 204.00 | 114 887.00 | 146 091.00 |
VI Group and Associates | 24 415.00 | | 24 415.00 | 24 415.00 |
VK Loans repaid during the year | 30 839.00 | | | 30 839.00 |
VM Income taxes | 20 355.00 | 20 355.00 | | 20 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 519.00 | 116 519.00 | | 116 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 509.00 | 33 509.00 | | 33 509.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 797.00 | 317 797.00 | | 317 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 313.00 | 272 011.00 | 139 302.00 | 411 313.00 |
