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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
AP Buildings | 158 649.00 | 3 771.00 | 154 878.00 | 158 649.00 |
AR Technical installations, industrial equipment and tools | 50 131.00 | 4 304.00 | 45 827.00 | 50 131.00 |
AT Other tangible assets | 22 541.00 | 6 948.00 | 15 593.00 | 22 541.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 89 642.00 | | 89 642.00 | 89 642.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 333 207.00 | 23 716.00 | 309 491.00 | 333 207.00 |
BL Raw materials, supplies | 28 520.00 | | 28 520.00 | 28 520.00 |
BR Intermediate and finished products | 95 880.00 | | 95 880.00 | 95 880.00 |
BT Goods | 16 638.00 | | 16 638.00 | 16 638.00 |
BX Customers and related accounts | 1 667 452.00 | 24 041.00 | 1 643 412.00 | 1 667 452.00 |
BZ Other receivables | 157 995.00 | | 157 995.00 | 157 995.00 |
CF Cash and cash equivalents | 1 079 478.00 | | 1 079 478.00 | 1 079 478.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 3 053 940.00 | 24 041.00 | 3 029 900.00 | 3 053 940.00 |
CN Currency translation adjustments (V) | 52 220.00 | | 52 220.00 | 52 220.00 |
CO Grand total (0 to V) | 3 439 367.00 | 47 757.00 | 3 391 611.00 | 3 439 367.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 856 905.00 | 758 345.00 | | 856 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | 98 561.00 | | 6 665.00 |
DJ Investment subsidies | 81 937.00 | | | 81 937.00 |
DL TOTAL (I) | 1 063 358.00 | 974 755.00 | | 1 063 358.00 |
DP Provisions for Risks | 52 220.00 | 8 633.00 | | 52 220.00 |
DR TOTAL (IV) | 52 220.00 | 8 633.00 | | 52 220.00 |
DU Loans and Debts from Credit Institutions (3) | 706 661.00 | 89 918.00 | | 706 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 848.00 | 107 185.00 | | 142 848.00 |
DX Trade payables and related accounts | 1 301 938.00 | 537 930.00 | | 1 301 938.00 |
DY Tax and social security liabilities | 31 842.00 | 20 640.00 | | 31 842.00 |
EA Other liabilities | 83 079.00 | 35 685.00 | | 83 079.00 |
EC TOTAL (IV) | 2 266 367.00 | 791 359.00 | | 2 266 367.00 |
ED (V) | 9 665.00 | 18 601.00 | | 9 665.00 |
EE Grand total (I to V) | 3 391 611.00 | 1 793 347.00 | | 3 391 611.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
EG Accrued income and payables due within one year | 2 266 367.00 | 768 824.00 | | 2 266 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 158.00 | | 11.00 |
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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 | 232 323.00 | | 309 329.00 | 232 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | 138 173.00 | 70 272.00 | 333 207.00 | 138 173.00 |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 173.00 | 70 272.00 | 320 963.00 | 138 173.00 |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 079.00 | | 309 329.00 | 220 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 69 016.00 | 24 972.00 | 70 272.00 | 69 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 322.00 | 24 972.00 | 70 272.00 | 60 322.00 |
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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 | 8 633.00 | 52 220.00 | 8 633.00 | 8 633.00 |
6T Receivables | 24 051.00 | | 11.00 | 24 051.00 |
7B Total provisions for depreciation | 24 051.00 | | 11.00 | 24 051.00 |
7C Grand total | 32 684.00 | 52 220.00 | 8 643.00 | 32 684.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
UG - Financial | | 52 220.00 | 8 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
8B Suppliers and Related Accounts | 1 301 938.00 | 1 301 938.00 | | 1 301 938.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 079.00 | 83 079.00 | | 83 079.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 643 401.00 | 1 643 401.00 | | 1 643 401.00 |
VA Doubtful or disputed receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
VB VAT | 103 653.00 | 103 653.00 | | 103 653.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 706 650.00 | 706 650.00 | | 706 650.00 |
VI Group and Associates | 140 769.00 | 140 769.00 | | 140 769.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 33 183.00 | | | 33 183.00 |
VM Income taxes | 44 677.00 | 44 677.00 | | 44 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 475.00 | 1 833 425.00 | 50.00 | 1 833 475.00 |
VW VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 367.00 | 2 266 367.00 | | 2 266 367.00 |
