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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 417.00 | 6 021.00 | 2 395.00 | 8 417.00 |
AR Technical installations, industrial equipment and tools | 16 254.00 | 14 095.00 | 2 158.00 | 16 254.00 |
AT Other tangible assets | 32 976.00 | 26 231.00 | 6 744.00 | 32 976.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 63 228.00 | 46 348.00 | 16 879.00 | 63 228.00 |
BT Goods | 207 648.00 | | 207 648.00 | 207 648.00 |
BX Customers and related accounts | 125 849.00 | 14 235.00 | 111 614.00 | 125 849.00 |
BZ Other receivables | 369 094.00 | | 369 094.00 | 369 094.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CJ TOTAL (II) | 725 403.00 | 14 235.00 | 711 168.00 | 725 403.00 |
CO Grand total (0 to V) | 788 631.00 | 60 583.00 | 728 047.00 | 788 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 61 901.00 | 77 492.00 | | 61 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 013.00 | 34 641.00 | | 37 013.00 |
DL TOTAL (I) | 200 114.00 | 213 333.00 | | 200 114.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 254 962.00 | 165 704.00 | | 254 962.00 |
DY Tax and social security liabilities | 54 874.00 | 48 153.00 | | 54 874.00 |
EA Other liabilities | 38 096.00 | 32 953.00 | | 38 096.00 |
EC TOTAL (IV) | 527 933.00 | 246 811.00 | | 527 933.00 |
EE Grand total (I to V) | 728 047.00 | 460 144.00 | | 728 047.00 |
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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 | 75 160.00 | | 7 408.00 | 75 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 339.00 | 57 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 580.00 | | 7 408.00 | 69 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 60 272.00 | 5 416.00 | 19 339.00 | 60 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 272.00 | 5 416.00 | 19 339.00 | 60 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 623.00 | 6 553.00 | 3 942.00 | 11 623.00 |
7B Total provisions for depreciation | 11 623.00 | 6 553.00 | 3 942.00 | 11 623.00 |
7C Grand total | 11 623.00 | 6 553.00 | 3 942.00 | 11 623.00 |
UE of which provisions and reversals: - Operating | | 6 553.00 | 3 942.00 | |
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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 | 254 962.00 | 254 962.00 | | 254 962.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 105 670.00 | 105 670.00 | | 105 670.00 |
VA Doubtful or disputed receivables | 20 179.00 | 20 179.00 | | 20 179.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VC Group and associates | 349 968.00 | 349 968.00 | | 349 968.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 524.00 | 494 944.00 | 5 580.00 | 500 524.00 |
VW VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 934.00 | 527 934.00 | | 527 934.00 |
