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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AJ Other Intangible Assets | 86 000.00 | 81 395.00 | 4 605.00 | 86 000.00 |
AT Other tangible assets | 349 333.00 | 298 562.00 | 50 771.00 | 349 333.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 471 181.00 | 403 635.00 | 67 546.00 | 471 181.00 |
BT Goods | 229 278.00 | | 229 278.00 | 229 278.00 |
BX Customers and related accounts | 860 191.00 | | 860 191.00 | 860 191.00 |
BZ Other receivables | 446 414.00 | | 446 414.00 | 446 414.00 |
CF Cash and cash equivalents | 181 601.00 | | 181 601.00 | 181 601.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 721 233.00 | | 1 721 233.00 | 1 721 233.00 |
CO Grand total (0 to V) | 2 192 414.00 | 403 635.00 | 1 788 779.00 | 2 192 414.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 254 413.00 | 226 335.00 | | 254 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 841.00 | 28 078.00 | | 51 841.00 |
DL TOTAL (I) | 357 404.00 | 305 563.00 | | 357 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177.00 | 52 876.00 | | 11 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 7 535.00 | 5 457.00 | | 7 535.00 |
DX Trade payables and related accounts | 812 960.00 | 780 302.00 | | 812 960.00 |
DY Tax and social security liabilities | 575 498.00 | 508 838.00 | | 575 498.00 |
EA Other liabilities | 16 748.00 | 17 217.00 | | 16 748.00 |
EB Prepaid income (2) | 7 453.00 | 38 291.00 | | 7 453.00 |
EC TOTAL (IV) | 1 431 375.00 | 1 402 984.00 | | 1 431 375.00 |
EE Grand total (I to V) | 1 788 779.00 | 1 708 547.00 | | 1 788 779.00 |
EG Accrued income and payables due within one year | 1 428 035.00 | 1 402 984.00 | | 1 428 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 990.00 | | |
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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 | 452 029.00 | | 19 152.00 | 452 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 471 181.00 | |
IO DECREASES Total including other intangible assets | | | 109 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 718.00 | | 6 960.00 | 102 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 141.00 | | 12 192.00 | 337 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 373 996.00 | 29 639.00 | | 373 996.00 |
PE DEPRECIATION Total including other intangible assets | 100 593.00 | 4 480.00 | | 100 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 404.00 | 25 159.00 | | 273 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 854.00 | | 854.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | | 854.00 | 854.00 |
7C Grand total | 854.00 | | 854.00 | 854.00 |
UE of which provisions and reversals: - Operating | | | 854.00 | |
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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 | 812 960.00 | 812 960.00 | | 812 960.00 |
8C Staff and Related Accounts | 251 675.00 | 251 675.00 | | 251 675.00 |
8D Social Security and Other Social Organizations | 149 650.00 | 149 650.00 | | 149 650.00 |
8E Income Taxes | 25 525.00 | 25 525.00 | | 25 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
8L Deferred income | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 860 191.00 | 860 191.00 | | 860 191.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VC Group and associates | 207 054.00 | 207 054.00 | | 207 054.00 |
VG Loans with a maturity of up to one year at origin | 11 177.00 | 7 837.00 | 3 340.00 | 11 177.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 15 664.00 | | | 15 664.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 819.00 | 202 819.00 | | 202 819.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 355.00 | 1 322 355.00 | | 1 322 355.00 |
VW VAT | 131 752.00 | 131 752.00 | | 131 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 840.00 | 1 420 500.00 | 3 340.00 | 1 423 840.00 |
