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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 | 345.00 | 345.00 | | 345.00 |
AP Buildings | 18 681.00 | 7 523.00 | 11 158.00 | 18 681.00 |
AT Other tangible assets | 28 445.00 | 25 501.00 | 2 945.00 | 28 445.00 |
BJ TOTAL (I) | 48 997.00 | 33 369.00 | 15 628.00 | 48 997.00 |
BT Goods | 298 876.00 | | 298 876.00 | 298 876.00 |
BV Advances and down payments on orders | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 208 329.00 | 1 452.00 | 206 878.00 | 208 329.00 |
BZ Other receivables | 105 480.00 | | 105 480.00 | 105 480.00 |
CF Cash and cash equivalents | 52 812.00 | | 52 812.00 | 52 812.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 676 032.00 | 1 452.00 | 674 580.00 | 676 032.00 |
CO Grand total (0 to V) | 725 029.00 | 34 821.00 | 690 208.00 | 725 029.00 |
CR Shares due in more than one year | 1 742.00 | | | 1 742.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 778.00 | 97 594.00 | | 111 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 14 184.00 | | 1 577.00 |
DL TOTAL (I) | 118 855.00 | 117 278.00 | | 118 855.00 |
DU Loans and Debts from Credit Institutions (3) | 158 823.00 | 169 737.00 | | 158 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 397.00 | | |
DX Trade payables and related accounts | 354 802.00 | 345 170.00 | | 354 802.00 |
DY Tax and social security liabilities | 44 952.00 | 46 844.00 | | 44 952.00 |
EA Other liabilities | 12 776.00 | 8 698.00 | | 12 776.00 |
EC TOTAL (IV) | 571 353.00 | 580 846.00 | | 571 353.00 |
EE Grand total (I to V) | 690 208.00 | 698 124.00 | | 690 208.00 |
EG Accrued income and payables due within one year | 462 977.00 | 432 437.00 | | 462 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 48 994.00 | | 9 988.00 | 48 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 9 986.00 | 48 997.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 986.00 | 47 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 124.00 | | 9 988.00 | 47 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 37 687.00 | 4 294.00 | 8 612.00 | 37 687.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 342.00 | 4 294.00 | 8 612.00 | 37 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | 1 452.00 | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 1 452.00 | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | 1 452.00 | 1 150.00 | 1 150.00 |
UE of which provisions and reversals: - Operating | | 1 452.00 | 1 150.00 | |
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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 | 354 802.00 | 354 802.00 | | 354 802.00 |
8C Staff and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 206 587.00 | 206 587.00 | | 206 587.00 |
VA Doubtful or disputed receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 22 313.00 | 22 313.00 | | 22 313.00 |
VG Loans with a maturity of up to one year at origin | 8 482.00 | 8 482.00 | | 8 482.00 |
VH Loans with a maturity of more than one year at origin | 150 342.00 | 41 965.00 | 108 376.00 | 150 342.00 |
VK Loans repaid during the year | 19 005.00 | | | 19 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 841.00 | 79 841.00 | | 79 841.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 204.00 | 316 462.00 | 1 742.00 | 318 204.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 353.00 | 462 977.00 | 108 376.00 | 571 353.00 |
