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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 18 200.00 | | 18 200.00 |
AT Other tangible assets | 286 229.00 | 202 251.00 | 83 978.00 | 286 229.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 329 462.00 | 245 056.00 | 84 407.00 | 329 462.00 |
BT Goods | 1 381 097.00 | 25 138.00 | 1 355 959.00 | 1 381 097.00 |
BX Customers and related accounts | 345 847.00 | 21 020.00 | 324 827.00 | 345 847.00 |
BZ Other receivables | 361 852.00 | | 361 852.00 | 361 852.00 |
CF Cash and cash equivalents | 35 141.00 | | 35 141.00 | 35 141.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 124 691.00 | 46 158.00 | 2 078 533.00 | 2 124 691.00 |
CO Grand total (0 to V) | 2 454 154.00 | 291 214.00 | 2 162 940.00 | 2 454 154.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 198.00 | 1 198.00 | | 1 198.00 |
DG Other reserves | 306 388.00 | 400 601.00 | | 306 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 620.00 | -94 213.00 | | 92 620.00 |
DL TOTAL (I) | 500 206.00 | 407 586.00 | | 500 206.00 |
DU Loans and Debts from Credit Institutions (3) | 621 068.00 | 161 198.00 | | 621 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 058.00 | 227 411.00 | | 226 058.00 |
DX Trade payables and related accounts | 505 895.00 | 688 106.00 | | 505 895.00 |
DY Tax and social security liabilities | 151 092.00 | 99 240.00 | | 151 092.00 |
EA Other liabilities | 158 622.00 | 247 156.00 | | 158 622.00 |
EC TOTAL (IV) | 1 662 735.00 | 1 423 111.00 | | 1 662 735.00 |
EE Grand total (I to V) | 2 162 940.00 | 1 830 697.00 | | 2 162 940.00 |
EG Accrued income and payables due within one year | 1 162 735.00 | 1 421 414.00 | | 1 162 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 303.00 | 148 204.00 | | 119 303.00 |
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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 | 312 120.00 | | 27 343.00 | 312 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 429.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 329 462.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 086.00 | | 27 343.00 | 277 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 227 061.00 | 17 995.00 | | 227 061.00 |
PE DEPRECIATION Total including other intangible assets | 24 155.00 | 450.00 | | 24 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 906.00 | 17 545.00 | | 202 906.00 |
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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 | 9 277.00 | 15 861.00 | | 9 277.00 |
6T Receivables | 16 716.00 | 4 831.00 | 527.00 | 16 716.00 |
7B Total provisions for depreciation | 25 993.00 | 20 692.00 | 527.00 | 25 993.00 |
7C Grand total | 25 993.00 | 20 692.00 | 527.00 | 25 993.00 |
UE of which provisions and reversals: - Operating | | 20 692.00 | 527.00 | |
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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 | 505 895.00 | 505 895.00 | | 505 895.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 40 340.00 | 40 340.00 | | 40 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 622.00 | 158 622.00 | | 158 622.00 |
UX Other trade receivables | 320 622.00 | 320 622.00 | | 320 622.00 |
VA Doubtful or disputed receivables | 25 225.00 | 25 225.00 | | 25 225.00 |
VB VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VC Group and associates | 54 434.00 | 54 434.00 | | 54 434.00 |
VG Loans with a maturity of up to one year at origin | 119 371.00 | 119 371.00 | | 119 371.00 |
VH Loans with a maturity of more than one year at origin | 501 697.00 | 1 697.00 | 500 000.00 | 501 697.00 |
VI Group and Associates | 226 058.00 | 226 058.00 | | 226 058.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 005.00 | 279 005.00 | | 279 005.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 454.00 | 708 454.00 | | 708 454.00 |
VW VAT | 77 381.00 | 77 381.00 | | 77 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 735.00 | 1 162 735.00 | 500 000.00 | 1 662 735.00 |
