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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AP Buildings | 11 880.00 | 46.00 | 11 834.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 34 049.00 | 16 211.00 | 17 838.00 | 34 049.00 |
AT Other tangible assets | 33 854.00 | 25 560.00 | 8 294.00 | 33 854.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 94 370.00 | 50 276.00 | 44 093.00 | 94 370.00 |
BN Goods in progress | 95 257.00 | | 95 257.00 | 95 257.00 |
BX Customers and related accounts | 1 244 119.00 | 6 739.00 | 1 237 380.00 | 1 244 119.00 |
BZ Other receivables | 139 178.00 | | 139 178.00 | 139 178.00 |
CF Cash and cash equivalents | 350 319.00 | | 350 319.00 | 350 319.00 |
CH Prepaid expenses | 28 488.00 | | 28 488.00 | 28 488.00 |
CJ TOTAL (II) | 1 857 361.00 | 6 739.00 | 1 850 622.00 | 1 857 361.00 |
CO Grand total (0 to V) | 1 951 731.00 | 57 015.00 | 1 894 716.00 | 1 951 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 401 352.00 | 269 813.00 | | 401 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | 131 540.00 | | 40 354.00 |
DL TOTAL (I) | 447 207.00 | 406 852.00 | | 447 207.00 |
DU Loans and Debts from Credit Institutions (3) | 18 153.00 | 24 102.00 | | 18 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | 22 087.00 | | 20 171.00 |
DX Trade payables and related accounts | 1 084 324.00 | 1 154 925.00 | | 1 084 324.00 |
DY Tax and social security liabilities | 290 787.00 | 262 913.00 | | 290 787.00 |
DZ Fixed asset liabilities and related accounts | | 5 190.00 | | |
EA Other liabilities | 34 074.00 | 21 206.00 | | 34 074.00 |
EC TOTAL (IV) | 1 447 509.00 | 1 490 423.00 | | 1 447 509.00 |
EE Grand total (I to V) | 1 894 716.00 | 1 897 276.00 | | 1 894 716.00 |
EG Accrued income and payables due within one year | 1 434 854.00 | 1 472 271.00 | | 1 434 854.00 |
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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 | 56 660.00 | | 37 709.00 | 56 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 127.00 | |
I4 DECREASES Grand Total | | | 94 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 073.00 | | 36 709.00 | 43 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | 1 000.00 | 5 127.00 |
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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 | 28 915.00 | 21 361.00 | | 28 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 7 023.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 478.00 | 14 338.00 | | 27 478.00 |
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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 | 1 084 324.00 | 1 084 324.00 | | 1 084 324.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 76 054.00 | 76 054.00 | | 76 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 074.00 | 34 074.00 | | 34 074.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 1 234 580.00 | 1 234 580.00 | | 1 234 580.00 |
VA Doubtful or disputed receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
VB VAT | 69 826.00 | 69 826.00 | | 69 826.00 |
VC Group and associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 18 153.00 | 5 498.00 | 12 655.00 | 18 153.00 |
VI Group and Associates | 20 171.00 | 20 171.00 | | 20 171.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 61 107.00 | 61 107.00 | | 61 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 107.00 | 12 107.00 | | 12 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 28 488.00 | 28 488.00 | | 28 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 890.00 | 1 411 785.00 | 6 105.00 | 1 417 890.00 |
VW VAT | 160 856.00 | 160 856.00 | | 160 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 509.00 | 1 434 854.00 | 12 655.00 | 1 447 509.00 |
