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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 | 86 334.00 | 68 063.00 | 18 271.00 | 86 334.00 |
AT Other tangible assets | 519 645.00 | 347 979.00 | 171 667.00 | 519 645.00 |
BF Loans | | | | |
BH Other financial assets | 44 490.00 | | 44 490.00 | 44 490.00 |
BJ TOTAL (I) | 660 798.00 | 416 042.00 | 244 756.00 | 660 798.00 |
BN Goods in progress | 43 590.00 | | 43 590.00 | 43 590.00 |
BT Goods | 176 716.00 | | 176 716.00 | 176 716.00 |
BX Customers and related accounts | 1 732 685.00 | 22 316.00 | 1 710 369.00 | 1 732 685.00 |
BZ Other receivables | 490 996.00 | | 490 996.00 | 490 996.00 |
CF Cash and cash equivalents | 17 535.00 | | 17 535.00 | 17 535.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 2 480 085.00 | 22 316.00 | 2 457 769.00 | 2 480 085.00 |
CO Grand total (0 to V) | 3 140 883.00 | 438 358.00 | 2 702 525.00 | 3 140 883.00 |
CP Shares due in less than one year | 44 490.00 | | | 44 490.00 |
CR Shares due in more than one year | 161 100.00 | | | 161 100.00 |
CU Other investments | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 656 063.00 | 700 389.00 | | 656 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 528.00 | -44 327.00 | | 91 528.00 |
DL TOTAL (I) | 1 077 591.00 | 986 063.00 | | 1 077 591.00 |
DU Loans and Debts from Credit Institutions (3) | 239 119.00 | 191 511.00 | | 239 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 313.00 | | |
DX Trade payables and related accounts | 855 773.00 | 828 803.00 | | 855 773.00 |
DY Tax and social security liabilities | 530 042.00 | 296 889.00 | | 530 042.00 |
EC TOTAL (IV) | 1 624 934.00 | 1 325 515.00 | | 1 624 934.00 |
EE Grand total (I to V) | 2 702 525.00 | 2 311 578.00 | | 2 702 525.00 |
EG Accrued income and payables due within one year | 1 572 742.00 | 1 304 757.00 | | 1 572 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 353.00 | 160 434.00 | | 164 353.00 |
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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 | 593 295.00 | | 117 173.00 | 593 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 54 818.00 | |
I4 DECREASES Grand Total | | 49 671.00 | 660 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 421.00 | 605 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 627.00 | | 114 773.00 | 530 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 668.00 | | 2 400.00 | 62 668.00 |
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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 | 402 513.00 | 52 737.00 | 39 207.00 | 402 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 513.00 | 52 737.00 | 39 207.00 | 402 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 316.00 | | |
7B Total provisions for depreciation | | 22 316.00 | | |
7C Grand total | | 22 316.00 | | |
UE of which provisions and reversals: - Operating | | 22 316.00 | | |
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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 | 855 773.00 | 855 773.00 | | 855 773.00 |
8D Social Security and Other Social Organizations | 53 721.00 | 53 721.00 | | 53 721.00 |
UT Other financial assets | 44 490.00 | 44 490.00 | | 44 490.00 |
UX Other trade receivables | 1 698 371.00 | 1 698 371.00 | | 1 698 371.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 34 314.00 | 34 314.00 | | 34 314.00 |
VB VAT | 240 792.00 | 240 792.00 | | 240 792.00 |
VC Group and associates | 161 100.00 | | 161 100.00 | 161 100.00 |
VG Loans with a maturity of up to one year at origin | 164 353.00 | 164 353.00 | | 164 353.00 |
VH Loans with a maturity of more than one year at origin | 74 766.00 | 22 575.00 | 52 192.00 | 74 766.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 18 810.00 | | | 18 810.00 |
VM Income taxes | 49 984.00 | 49 984.00 | | 49 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 141.00 | 14 141.00 | | 14 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 870.00 | 30 870.00 | | 30 870.00 |
VS Prepaid expenses | 18 563.00 | 18 563.00 | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 733.00 | 2 125 633.00 | 161 100.00 | 2 286 733.00 |
VW VAT | 462 180.00 | 462 180.00 | | 462 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 934.00 | 1 572 742.00 | 52 192.00 | 1 624 934.00 |
