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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 220 781.00 | 153 527.00 | 67 255.00 | 220 781.00 |
AT Other tangible assets | 66 429.00 | 33 330.00 | 33 100.00 | 66 429.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 334 975.00 | 197 630.00 | 137 345.00 | 334 975.00 |
BT Goods | 1 273 433.00 | 63 022.00 | 1 210 411.00 | 1 273 433.00 |
BX Customers and related accounts | 882 791.00 | 36 291.00 | 846 500.00 | 882 791.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 673 465.00 | | 673 465.00 | 673 465.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 2 848 760.00 | 99 313.00 | 2 749 447.00 | 2 848 760.00 |
CO Grand total (0 to V) | 3 183 735.00 | 296 943.00 | 2 886 792.00 | 3 183 735.00 |
CR Shares due in more than one year | 45 015.00 | | | 45 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 900 888.00 | 661 171.00 | | 900 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 460.00 | 239 717.00 | | 295 460.00 |
DL TOTAL (I) | 1 216 147.00 | 920 688.00 | | 1 216 147.00 |
DU Loans and Debts from Credit Institutions (3) | 707 001.00 | 826 236.00 | | 707 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 267.00 | 112 935.00 | | 129 267.00 |
DX Trade payables and related accounts | 649 995.00 | 423 316.00 | | 649 995.00 |
DY Tax and social security liabilities | 184 369.00 | 168 353.00 | | 184 369.00 |
EA Other liabilities | 13.00 | 418.00 | | 13.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 670 645.00 | 1 532 758.00 | | 1 670 645.00 |
EE Grand total (I to V) | 2 886 792.00 | 2 453 445.00 | | 2 886 792.00 |
EG Accrued income and payables due within one year | 1 093 951.00 | 888 491.00 | | 1 093 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 687.00 | | 772.00 |
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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 | 314 587.00 | | 25 557.00 | 314 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 334 975.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 287 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 873.00 | | 25 507.00 | 266 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 50.00 | 6 940.00 |
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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 | 152 026.00 | 50 774.00 | 5 170.00 | 152 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | 1 492.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 744.00 | 49 282.00 | 5 170.00 | 142 744.00 |
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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 | 59 854.00 | 3 168.00 | | 59 854.00 |
6T Receivables | 37 513.00 | | 1 222.00 | 37 513.00 |
7B Total provisions for depreciation | 97 367.00 | 3 168.00 | 1 222.00 | 97 367.00 |
7C Grand total | 97 367.00 | 3 168.00 | 1 222.00 | 97 367.00 |
UE of which provisions and reversals: - Operating | | 3 168.00 | 1 222.00 | |
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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 | 649 995.00 | 649 995.00 | | 649 995.00 |
8C Staff and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8D Social Security and Other Social Organizations | 89 376.00 | 89 376.00 | | 89 376.00 |
8E Income Taxes | 21 051.00 | 21 051.00 | | 21 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 838 162.00 | 838 162.00 | | 838 162.00 |
VA Doubtful or disputed receivables | 44 629.00 | 44 629.00 | | 44 629.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 706 229.00 | 129 535.00 | 544 076.00 | 706 229.00 |
VI Group and Associates | 129 267.00 | 129 267.00 | | 129 267.00 |
VK Loans repaid during the year | 120 395.00 | | | 120 395.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 763.00 | 901 863.00 | 1 900.00 | 903 763.00 |
VW VAT | 34 069.00 | 34 069.00 | | 34 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 645.00 | 1 093 951.00 | 544 076.00 | 1 670 645.00 |
