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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 3 758.00 | 1 832.00 | 5 590.00 |
AT Other tangible assets | 59 520.00 | 23 842.00 | 35 678.00 | 59 520.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 138 619.00 | 31 569.00 | 107 050.00 | 138 619.00 |
BT Goods | 554 072.00 | 3 485.00 | 550 587.00 | 554 072.00 |
BX Customers and related accounts | 451 793.00 | 39 813.00 | 411 980.00 | 451 793.00 |
BZ Other receivables | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | 603 030.00 | | 603 030.00 | 603 030.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 1 665 353.00 | 43 298.00 | 1 622 055.00 | 1 665 353.00 |
CN Currency translation adjustments (V) | 2 098.00 | | 2 098.00 | 2 098.00 |
CO Grand total (0 to V) | 1 806 070.00 | 74 867.00 | 1 731 203.00 | 1 806 070.00 |
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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 | 350 245.00 | 332 666.00 | | 350 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 183.00 | 47 580.00 | | 75 183.00 |
DL TOTAL (I) | 755 428.00 | 710 245.00 | | 755 428.00 |
DQ Provisions for Expenses | 2 098.00 | | | 2 098.00 |
DR TOTAL (IV) | 2 098.00 | | | 2 098.00 |
DU Loans and Debts from Credit Institutions (3) | 537 733.00 | 170 085.00 | | 537 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 938.00 | | 5 287.00 |
DX Trade payables and related accounts | 299 753.00 | 268 485.00 | | 299 753.00 |
DY Tax and social security liabilities | 123 042.00 | 71 993.00 | | 123 042.00 |
EA Other liabilities | 4 978.00 | 14 738.00 | | 4 978.00 |
EC TOTAL (IV) | 970 793.00 | 526 239.00 | | 970 793.00 |
ED (V) | 2 884.00 | | | 2 884.00 |
EE Grand total (I to V) | 1 731 203.00 | 1 236 484.00 | | 1 731 203.00 |
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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 | 126 541.00 | | 23 720.00 | 126 541.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 58 540.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 10 442.00 | 138 619.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 442.00 | 65 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 968.00 | | | 14 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 833.00 | | 23 720.00 | 51 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 740.00 | | | 59 740.00 |
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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 | 32 638.00 | 9 373.00 | 10 442.00 | 32 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 670.00 | 9 373.00 | 10 442.00 | 28 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 098.00 | | |
6N Inventories and work in progress | 9 608.00 | 12 692.00 | 18 814.00 | 9 608.00 |
6T Receivables | 721.00 | 39 813.00 | 721.00 | 721.00 |
7B Total provisions for depreciation | 10 329.00 | 52 505.00 | 19 535.00 | 10 329.00 |
7C Grand total | 10 329.00 | 54 603.00 | 19 535.00 | 10 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 505.00 | 6 122.00 | |
UG - Financial | | 2 098.00 | | |
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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 | 299 753.00 | 299 753.00 | | 299 753.00 |
8C Staff and Related Accounts | 49 960.00 | 49 960.00 | | 49 960.00 |
8D Social Security and Other Social Organizations | 55 581.00 | 55 581.00 | | 55 581.00 |
8E Income Taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 403 801.00 | 403 801.00 | | 403 801.00 |
VA Doubtful or disputed receivables | 47 992.00 | 47 992.00 | | 47 992.00 |
VB VAT | 34 933.00 | 34 933.00 | | 34 933.00 |
VH Loans with a maturity of more than one year at origin | 537 733.00 | 47 855.00 | 489 878.00 | 537 733.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 776.00 | | | 31 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 16 006.00 | 16 006.00 | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 711.00 | 508 251.00 | 8 460.00 | 516 711.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 793.00 | 480 915.00 | 489 878.00 | 970 793.00 |
