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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 | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 17 578.00 | 17 578.00 | | 17 578.00 |
AT Other tangible assets | 338 239.00 | 308 943.00 | 29 295.00 | 338 239.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 364 507.00 | 331 662.00 | 32 845.00 | 364 507.00 |
BT Goods | 1 400 569.00 | | 1 400 569.00 | 1 400 569.00 |
BX Customers and related accounts | 2 280 555.00 | 12 432.00 | 2 268 123.00 | 2 280 555.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 172 077.00 | | 172 077.00 | 172 077.00 |
CJ TOTAL (II) | 3 905 413.00 | 12 432.00 | 3 892 981.00 | 3 905 413.00 |
CO Grand total (0 to V) | 4 269 920.00 | 344 094.00 | 3 925 827.00 | 4 269 920.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CR Shares due in more than one year | 12 530.00 | | | 12 530.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 296 948.00 | 251 107.00 | | 296 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 45 841.00 | | 37 207.00 |
DL TOTAL (I) | 389 156.00 | 351 948.00 | | 389 156.00 |
DU Loans and Debts from Credit Institutions (3) | 245 495.00 | 216 612.00 | | 245 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 964.00 | 63 735.00 | | 63 964.00 |
DX Trade payables and related accounts | 1 768 660.00 | 1 854 676.00 | | 1 768 660.00 |
DY Tax and social security liabilities | 1 300 494.00 | 1 150 782.00 | | 1 300 494.00 |
EA Other liabilities | 158 057.00 | 152 229.00 | | 158 057.00 |
EC TOTAL (IV) | 3 536 671.00 | 3 438 034.00 | | 3 536 671.00 |
EE Grand total (I to V) | 3 925 827.00 | 3 789 982.00 | | 3 925 827.00 |
EG Accrued income and payables due within one year | 3 474 171.00 | 3 438 034.00 | | 3 474 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 495.00 | 212 081.00 | | 245 495.00 |
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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 | 401 564.00 | | | 401 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 37 057.00 | 364 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 057.00 | 355 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 874.00 | | | 392 874.00 |
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 | 328 160.00 | 31 583.00 | 28 081.00 | 328 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 020.00 | 31 583.00 | 28 081.00 | 323 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 432.00 | | | 12 432.00 |
7B Total provisions for depreciation | 12 432.00 | | | 12 432.00 |
7C Grand total | 12 432.00 | | | 12 432.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
8B Suppliers and Related Accounts | 1 768 660.00 | 1 768 660.00 | | 1 768 660.00 |
8C Staff and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8E Income Taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 057.00 | 158 057.00 | | 158 057.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 2 268 025.00 | 2 268 025.00 | | 2 268 025.00 |
VA Doubtful or disputed receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 245 495.00 | 245 495.00 | | 245 495.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 504.00 | 101 504.00 | | 101 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 759.00 | 41 759.00 | | 41 759.00 |
VS Prepaid expenses | 172 077.00 | 172 077.00 | | 172 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 008.00 | 2 488 948.00 | 15 060.00 | 2 504 008.00 |
VW VAT | 1 147 411.00 | 1 147 411.00 | | 1 147 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 671.00 | 3 474 171.00 | 62 500.00 | 3 536 671.00 |
