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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 154.00 | 301.00 | 455.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 157.00 | 17 157.00 | | 17 157.00 |
AT Other tangible assets | 185 689.00 | 125 743.00 | 59 946.00 | 185 689.00 |
BF Loans | | | | |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 205 291.00 | 143 055.00 | 62 237.00 | 205 291.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 637 461.00 | 6 524.00 | 630 937.00 | 637 461.00 |
BZ Other receivables | 140 573.00 | | 140 573.00 | 140 573.00 |
CF Cash and cash equivalents | 207 227.00 | | 207 227.00 | 207 227.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 1 003 086.00 | 6 524.00 | 996 562.00 | 1 003 086.00 |
CO Grand total (0 to V) | 1 208 377.00 | 149 579.00 | 1 058 799.00 | 1 208 377.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 325 658.00 | 280 147.00 | | 325 658.00 |
DH Retained earnings | 4 494.00 | 4 494.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 808.00 | 135 527.00 | | 85 808.00 |
DL TOTAL (I) | 472 962.00 | 477 170.00 | | 472 962.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 324.00 | 84 749.00 | | 121 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 274 831.00 | 250 537.00 | | 274 831.00 |
DY Tax and social security liabilities | 189 668.00 | 199 611.00 | | 189 668.00 |
DZ Fixed asset liabilities and related accounts | | 36 400.00 | | |
EA Other liabilities | | 11 904.00 | | |
EC TOTAL (IV) | 585 837.00 | 583 202.00 | | 585 837.00 |
EE Grand total (I to V) | 1 058 799.00 | 1 090 372.00 | | 1 058 799.00 |
EG Accrued income and payables due within one year | 489 869.00 | 529 161.00 | | 489 869.00 |
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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 | 208 311.00 | | 12 500.00 | 208 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 15 520.00 | 205 291.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 520.00 | 202 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 866.00 | | 12 500.00 | 205 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 108 787.00 | 34 268.00 | | 108 787.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 33.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 665.00 | 34 236.00 | | 108 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 6 909.00 | 6 524.00 | 6 909.00 | 6 909.00 |
7B Total provisions for depreciation | 6 909.00 | 6 524.00 | 6 909.00 | 6 909.00 |
7C Grand total | 36 909.00 | 6 524.00 | 36 909.00 | 36 909.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 6 909.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 274 831.00 | 274 831.00 | | 274 831.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | | 23 372.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 623 227.00 | 623 227.00 | | 623 227.00 |
VA Doubtful or disputed receivables | 14 234.00 | 14 234.00 | | 14 234.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VC Group and associates | 130 067.00 | 130 067.00 | | 130 067.00 |
VG Loans with a maturity of up to one year at origin | 121 324.00 | 25 357.00 | 62 605.00 | 121 324.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 426.00 | | | 33 426.00 |
VM Income taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 987.00 | 784 987.00 | | 784 987.00 |
VW VAT | 140 922.00 | 140 922.00 | | 140 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 837.00 | 489 869.00 | 62 605.00 | 585 837.00 |
