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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 | 4 700.00 | 512.00 | 4 187.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 31 144.00 | 24 256.00 | 6 887.00 | 31 144.00 |
AT Other tangible assets | 74 632.00 | 71 669.00 | 2 962.00 | 74 632.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 123 546.00 | 96 438.00 | 27 107.00 | 123 546.00 |
BT Goods | 164 822.00 | | 164 822.00 | 164 822.00 |
BX Customers and related accounts | 291 348.00 | 12 758.00 | 278 589.00 | 291 348.00 |
BZ Other receivables | 240 922.00 | | 240 922.00 | 240 922.00 |
CF Cash and cash equivalents | 29 345.00 | | 29 345.00 | 29 345.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 728 529.00 | 12 758.00 | 715 770.00 | 728 529.00 |
CO Grand total (0 to V) | 852 075.00 | 109 197.00 | 742 878.00 | 852 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 57 371.00 | | | 57 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 672.00 | | | 15 672.00 |
DL TOTAL (I) | 118 144.00 | | | 118 144.00 |
DU Loans and Debts from Credit Institutions (3) | 49 493.00 | | | 49 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 184.00 | | | 50 184.00 |
DX Trade payables and related accounts | 176 923.00 | | | 176 923.00 |
DY Tax and social security liabilities | 50 508.00 | | | 50 508.00 |
EA Other liabilities | 297 623.00 | | | 297 623.00 |
EC TOTAL (IV) | 624 733.00 | | | 624 733.00 |
EE Grand total (I to V) | 742 878.00 | | | 742 878.00 |
EG Accrued income and payables due within one year | 578 657.00 | | | 578 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | | | 3 416.00 |
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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 | 121 894.00 | 5 421.00 | | 121 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 123 546.00 | |
IO DECREASES Total including other intangible assets | | 3 769.00 | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | 4 700.00 | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 055.00 | 721.00 | | 105 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 87 913.00 | 12 295.00 | 3 769.00 | 87 913.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 3 727.00 | 3 769.00 | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 358.00 | 8 568.00 | | 87 358.00 |
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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 | 176 924.00 | 176 924.00 | | 176 924.00 |
8D Social Security and Other Social Organizations | 50 509.00 | 50 509.00 | | 50 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 623.00 | 297 623.00 | | 297 623.00 |
UT Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
UX Other trade receivables | 291 349.00 | 291 349.00 | | 291 349.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 46 077.00 | | | 46 077.00 |
VI Group and Associates | 50 185.00 | 50 185.00 | | 50 185.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 923.00 | 240 923.00 | | 240 923.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 693.00 | 534 362.00 | 12 331.00 | 546 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 734.00 | 578 657.00 | | 624 734.00 |
