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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 | 6 430.00 | 872.00 | 5 558.00 | 6 430.00 |
AR Technical installations, industrial equipment and tools | 112 465.00 | 54 338.00 | 58 127.00 | 112 465.00 |
AT Other tangible assets | 183 278.00 | 41 282.00 | 141 996.00 | 183 278.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 314 333.00 | 96 492.00 | 217 842.00 | 314 333.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BV Advances and down payments on orders | 11 925.00 | | 11 925.00 | 11 925.00 |
BX Customers and related accounts | 1 007 654.00 | 118 941.00 | 888 713.00 | 1 007 654.00 |
BZ Other receivables | 193 023.00 | | 193 023.00 | 193 023.00 |
CF Cash and cash equivalents | 119 286.00 | | 119 286.00 | 119 286.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 335 260.00 | 118 941.00 | 1 216 319.00 | 1 335 260.00 |
CO Grand total (0 to V) | 1 649 594.00 | 215 433.00 | 1 434 161.00 | 1 649 594.00 |
CP Shares due in less than one year | 12 080.00 | | | 12 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 78 717.00 | 70 932.00 | | 78 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 894.00 | 7 785.00 | | 175 894.00 |
DL TOTAL (I) | 322 810.00 | 146 917.00 | | 322 810.00 |
DU Loans and Debts from Credit Institutions (3) | 104 124.00 | | | 104 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 1 011.00 | | 2 556.00 |
DX Trade payables and related accounts | 773 031.00 | 167 319.00 | | 773 031.00 |
DY Tax and social security liabilities | 156 633.00 | 40 985.00 | | 156 633.00 |
EA Other liabilities | 75 007.00 | | | 75 007.00 |
EC TOTAL (IV) | 1 111 350.00 | 209 314.00 | | 1 111 350.00 |
EE Grand total (I to V) | 1 434 161.00 | 356 231.00 | | 1 434 161.00 |
EG Accrued income and payables due within one year | 1 052 449.00 | 209 314.00 | | 1 052 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 175 265.00 | | 220 668.00 | 175 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 160.00 | |
I4 DECREASES Grand Total | | 81 600.00 | 314 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 570.00 | 295 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 075.00 | | 209 238.00 | 168 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | 5 000.00 | 7 190.00 |
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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 | 58 909.00 | 53 053.00 | 15 470.00 | 58 909.00 |
PE DEPRECIATION Total including other intangible assets | | 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 909.00 | 52 182.00 | 15 470.00 | 58 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 280.00 | 108 661.00 | | 10 280.00 |
7B Total provisions for depreciation | 10 280.00 | 108 661.00 | | 10 280.00 |
7C Grand total | 10 280.00 | 108 661.00 | | 10 280.00 |
UE of which provisions and reversals: - Operating | | 108 661.00 | | |
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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 | 773 031.00 | 773 031.00 | | 773 031.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 48 860.00 | 48 860.00 | | 48 860.00 |
8E Income Taxes | 28 556.00 | 28 556.00 | | 28 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 007.00 | 75 007.00 | | 75 007.00 |
UT Other financial assets | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 884 563.00 | 884 563.00 | | 884 563.00 |
VA Doubtful or disputed receivables | 123 091.00 | 123 091.00 | | 123 091.00 |
VB VAT | 189 332.00 | 189 332.00 | | 189 332.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 104 091.00 | 45 190.00 | 58 901.00 | 104 091.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VJ Loans taken out during the year | 135 780.00 | | | 135 780.00 |
VK Loans repaid during the year | 31 689.00 | | | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 091.00 | 1 214 091.00 | | 1 214 091.00 |
VW VAT | 39 990.00 | 39 990.00 | | 39 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 350.00 | 1 052 449.00 | 58 901.00 | 1 111 350.00 |
