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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 142 555.00 | 119 790.00 | 22 765.00 | 142 555.00 |
BF Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 159 892.00 | 122 153.00 | 37 739.00 | 159 892.00 |
BT Goods | 291 467.00 | | 291 467.00 | 291 467.00 |
BX Customers and related accounts | 948 392.00 | 5 628.00 | 942 764.00 | 948 392.00 |
BZ Other receivables | 240 022.00 | | 240 022.00 | 240 022.00 |
CF Cash and cash equivalents | 347 477.00 | | 347 477.00 | 347 477.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 1 842 640.00 | 5 628.00 | 1 837 012.00 | 1 842 640.00 |
CO Grand total (0 to V) | 2 002 533.00 | 127 781.00 | 1 874 752.00 | 2 002 533.00 |
CP Shares due in less than one year | 2 778.00 | | | 2 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 574.00 | 868 008.00 | | 850 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 321.00 | 132 566.00 | | 105 321.00 |
DL TOTAL (I) | 1 065 895.00 | 1 110 574.00 | | 1 065 895.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 13 957.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 484.00 | | 1 182.00 |
DX Trade payables and related accounts | 581 445.00 | 578 557.00 | | 581 445.00 |
DY Tax and social security liabilities | 179 308.00 | 146 414.00 | | 179 308.00 |
EA Other liabilities | 46 153.00 | 28 787.00 | | 46 153.00 |
EC TOTAL (IV) | 808 856.00 | 768 200.00 | | 808 856.00 |
EE Grand total (I to V) | 1 874 752.00 | 1 878 774.00 | | 1 874 752.00 |
EI Including equity loans | 1 182.00 | | | 1 182.00 |
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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 | 157 114.00 | | | 157 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | | 157 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 691.00 | | | 143 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | | 12 196.00 |
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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 | 103 870.00 | 18 283.00 | | 103 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 643.00 | 18 283.00 | | 102 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 548.00 | 2 727.00 | 11 647.00 | 14 548.00 |
7B Total provisions for depreciation | 14 548.00 | 2 727.00 | 11 647.00 | 14 548.00 |
7C Grand total | 14 548.00 | 2 727.00 | 11 647.00 | 14 548.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | 11 647.00 | |
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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 | 581 445.00 | 581 445.00 | | 581 445.00 |
8C Staff and Related Accounts | 69 183.00 | 69 183.00 | | 69 183.00 |
8D Social Security and Other Social Organizations | 65 870.00 | 65 870.00 | | 65 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 153.00 | 46 153.00 | | 46 153.00 |
UP Loans | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
UX Other trade receivables | 934 885.00 | 934 885.00 | | 934 885.00 |
VA Doubtful or disputed receivables | 13 507.00 | 13 507.00 | | 13 507.00 |
VB VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VC Group and associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VM Income taxes | 28 429.00 | 28 429.00 | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 337.00 | 31 337.00 | | 31 337.00 |
VS Prepaid expenses | 15 282.00 | 15 282.00 | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 670.00 | 1 206 474.00 | 12 196.00 | 1 218 670.00 |
VW VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 856.00 | 808 856.00 | | 808 856.00 |
