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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 153 456.00 | 153 456.00 | | 153 456.00 |
AR Technical installations, industrial equipment and tools | 14 414.00 | 8 769.00 | 5 645.00 | 14 414.00 |
AT Other tangible assets | 470 258.00 | 470 147.00 | 111.00 | 470 258.00 |
AV Fixed assets in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 665 127.00 | 642 213.00 | 22 914.00 | 665 127.00 |
BT Goods | 762 552.00 | | 762 552.00 | 762 552.00 |
BX Customers and related accounts | 650 831.00 | 31 159.00 | 619 672.00 | 650 831.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CF Cash and cash equivalents | 326 293.00 | | 326 293.00 | 326 293.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 1 767 883.00 | 31 159.00 | 1 736 724.00 | 1 767 883.00 |
CO Grand total (0 to V) | 2 433 010.00 | 673 372.00 | 1 759 638.00 | 2 433 010.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 425 638.00 | 424 843.00 | | 425 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 490.00 | 247 795.00 | | 316 490.00 |
DL TOTAL (I) | 909 822.00 | 840 332.00 | | 909 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 034.00 | 18 034.00 | | 18 034.00 |
DX Trade payables and related accounts | 611 760.00 | 696 101.00 | | 611 760.00 |
DY Tax and social security liabilities | 212 865.00 | 177 547.00 | | 212 865.00 |
EA Other liabilities | 7 157.00 | 10 237.00 | | 7 157.00 |
EC TOTAL (IV) | 849 816.00 | 901 919.00 | | 849 816.00 |
EE Grand total (I to V) | 1 759 638.00 | 1 742 252.00 | | 1 759 638.00 |
EG Accrued income and payables due within one year | 849 816.00 | 901 919.00 | | 849 816.00 |
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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 | 649 191.00 | | 15 936.00 | 649 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | | 665 127.00 | |
IO DECREASES Total including other intangible assets | | | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 857.00 | | | 9 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 668.00 | | 15 936.00 | 631 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 639 833.00 | 2 380.00 | | 639 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 992.00 | 2 380.00 | | 629 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 262.00 | 31 159.00 | 10 262.00 | 10 262.00 |
7B Total provisions for depreciation | 10 262.00 | 31 159.00 | 10 262.00 | 10 262.00 |
7C Grand total | 10 262.00 | 31 159.00 | 10 262.00 | 10 262.00 |
UE of which provisions and reversals: - Operating | | 31 159.00 | | |
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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 | 611 760.00 | 611 760.00 | | 611 760.00 |
8C Staff and Related Accounts | 52 814.00 | 52 814.00 | | 52 814.00 |
8D Social Security and Other Social Organizations | 87 409.00 | 87 409.00 | | 87 409.00 |
8E Income Taxes | 36 945.00 | 36 945.00 | | 36 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UX Other trade receivables | 650 831.00 | | 650 831.00 | 650 831.00 |
VB VAT | 973.00 | | 973.00 | 973.00 |
VC Group and associates | 5 749.00 | | 5 749.00 | 5 749.00 |
VI Group and Associates | 18 034.00 | 18 034.00 | | 18 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 852.00 | | 12 852.00 | 12 852.00 |
VS Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 038.00 | | 679 038.00 | 679 038.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 816.00 | 849 816.00 | | 849 816.00 |
