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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AR Technical installations, industrial equipment and tools | 157 921.00 | 157 166.00 | 755.00 | 157 921.00 |
AT Other tangible assets | 155 940.00 | 77 184.00 | 78 756.00 | 155 940.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 328 461.00 | 245 620.00 | 82 841.00 | 328 461.00 |
BT Goods | 206 049.00 | | 206 049.00 | 206 049.00 |
BX Customers and related accounts | 337 968.00 | | 337 968.00 | 337 968.00 |
BZ Other receivables | 121 868.00 | | 121 868.00 | 121 868.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 682 823.00 | | 682 823.00 | 682 823.00 |
CO Grand total (0 to V) | 1 011 284.00 | 245 620.00 | 765 664.00 | 1 011 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 100 180.00 | | | 100 180.00 |
DG Other reserves | 7 568.00 | | | 7 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 040.00 | | | 176 040.00 |
DL TOTAL (I) | 292 990.00 | | | 292 990.00 |
DU Loans and Debts from Credit Institutions (3) | 74 176.00 | | | 74 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 131.00 | | | 60 131.00 |
DX Trade payables and related accounts | 182 411.00 | | | 182 411.00 |
DY Tax and social security liabilities | 83 311.00 | | | 83 311.00 |
EA Other liabilities | 72 644.00 | | | 72 644.00 |
EC TOTAL (IV) | 472 674.00 | | | 472 674.00 |
EE Grand total (I to V) | 765 664.00 | | | 765 664.00 |
EG Accrued income and payables due within one year | 469 939.00 | | | 469 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 563.00 | | | 45 563.00 |
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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 | 363 121.00 | | 810.00 | 363 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 35 470.00 | 328 461.00 | |
IO DECREASES Total including other intangible assets | | 34 135.00 | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 313 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 405.00 | | | 45 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 386.00 | | 810.00 | 314 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 257 407.00 | 23 683.00 | 35 470.00 | 257 407.00 |
PE DEPRECIATION Total including other intangible assets | 45 405.00 | | 34 135.00 | 45 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 002.00 | 23 683.00 | 1 335.00 | 212 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 824.00 | | 7 824.00 | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | 7 824.00 | 7 824.00 |
7C Grand total | 7 824.00 | | 7 824.00 | 7 824.00 |
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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 | 182 411.00 | 182 411.00 | | 182 411.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8E Income Taxes | 35 087.00 | 35 087.00 | | 35 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 644.00 | 72 644.00 | | 72 644.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 337 968.00 | 337 968.00 | | 337 968.00 |
VB VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VH Loans with a maturity of more than one year at origin | 74 176.00 | 71 441.00 | 2 735.00 | 74 176.00 |
VI Group and Associates | 60 131.00 | 60 131.00 | | 60 131.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 896.00 | | | 43 896.00 |
VM Income taxes | 31 881.00 | 31 881.00 | | 31 881.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 707.00 | 100 707.00 | | 100 707.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 166.00 | 459 836.00 | 3 330.00 | 463 166.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 674.00 | 469 939.00 | 2 735.00 | 472 674.00 |
