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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 642.00 | 42 025.00 | 12 618.00 | 54 642.00 |
AT Other tangible assets | 501 034.00 | 375 535.00 | 125 499.00 | 501 034.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 569 356.00 | 417 559.00 | 151 797.00 | 569 356.00 |
BT Goods | 313 848.00 | | 313 848.00 | 313 848.00 |
BX Customers and related accounts | 718 325.00 | 21 399.00 | 696 926.00 | 718 325.00 |
BZ Other receivables | 75 205.00 | | 75 205.00 | 75 205.00 |
CD Marketable securities | 114 734.00 | | 114 734.00 | 114 734.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 230 149.00 | 21 399.00 | 1 208 750.00 | 1 230 149.00 |
CO Grand total (0 to V) | 1 799 505.00 | 438 958.00 | 1 360 546.00 | 1 799 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 641 955.00 | 1 076 633.00 | | 641 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 627.00 | 165 322.00 | | 88 627.00 |
DL TOTAL (I) | 739 582.00 | 1 250 955.00 | | 739 582.00 |
DU Loans and Debts from Credit Institutions (3) | 173 976.00 | 230 886.00 | | 173 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 428.00 | 113 056.00 | | 56 428.00 |
DX Trade payables and related accounts | 290 660.00 | 398 143.00 | | 290 660.00 |
DY Tax and social security liabilities | 81 706.00 | 113 712.00 | | 81 706.00 |
EA Other liabilities | 18 195.00 | 4 014.00 | | 18 195.00 |
EC TOTAL (IV) | 620 964.00 | 859 812.00 | | 620 964.00 |
EE Grand total (I to V) | 1 360 546.00 | 2 110 767.00 | | 1 360 546.00 |
EG Accrued income and payables due within one year | | 807 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 886.00 | | |
EI Including equity loans | 52 487.00 | | | 52 487.00 |
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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 | 552 064.00 | | 18 148.00 | 552 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 856.00 | 569 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 555 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 734.00 | | 17 648.00 | 538 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | 500.00 | 13 330.00 |
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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 | 359 134.00 | 58 814.00 | 390.00 | 359 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 134.00 | 58 814.00 | 390.00 | 359 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 486.00 | 52 486.00 | | 52 486.00 |
8B Suppliers and Related Accounts | 290 659.00 | 290 659.00 | | 290 659.00 |
8C Staff and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
8D Social Security and Other Social Organizations | 30 409.00 | 30 409.00 | | 30 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
UX Other trade receivables | 692 771.00 | 692 771.00 | | 692 771.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 25 553.00 | 25 553.00 | | 25 553.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 173 976.00 | 161 206.00 | 12 770.00 | 173 976.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VK Loans repaid during the year | 56 628.00 | | | 56 628.00 |
VM Income taxes | 41 139.00 | 41 139.00 | | 41 139.00 |
VN Other taxes, similar payments | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 946.00 | 25 946.00 | | 25 946.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 458.00 | 801 128.00 | 13 330.00 | 814 458.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 964.00 | 608 194.00 | 12 770.00 | 620 964.00 |
