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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 010.00 | 2 641.00 | 1 368.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 16 254.00 | 14 921.00 | 1 332.00 | 16 254.00 |
AT Other tangible assets | 22 326.00 | 17 220.00 | 5 105.00 | 22 326.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 48 170.00 | 34 783.00 | 13 386.00 | 48 170.00 |
BT Goods | 203 672.00 | | 203 672.00 | 203 672.00 |
BX Customers and related accounts | 151 898.00 | 8 477.00 | 143 420.00 | 151 898.00 |
BZ Other receivables | 422 509.00 | | 422 509.00 | 422 509.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 780 282.00 | 8 477.00 | 771 804.00 | 780 282.00 |
CO Grand total (0 to V) | 828 452.00 | 43 261.00 | 785 191.00 | 828 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 33 870.00 | 61 901.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 137.00 | 37 013.00 | | 73 137.00 |
DL TOTAL (I) | 208 207.00 | 200 114.00 | | 208 207.00 |
DU Loans and Debts from Credit Institutions (3) | 193 188.00 | 180 000.00 | | 193 188.00 |
DX Trade payables and related accounts | 240 798.00 | 254 962.00 | | 240 798.00 |
DY Tax and social security liabilities | 74 912.00 | 54 874.00 | | 74 912.00 |
EA Other liabilities | 68 083.00 | 38 096.00 | | 68 083.00 |
EC TOTAL (IV) | 576 983.00 | 527 933.00 | | 576 983.00 |
EE Grand total (I to V) | 785 191.00 | 728 047.00 | | 785 191.00 |
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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 | 63 228.00 | | 1 558.00 | 63 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 16 616.00 | 48 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 616.00 | 42 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 648.00 | | 1 558.00 | 57 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 46 349.00 | 5 051.00 | 16 616.00 | 46 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 349.00 | 5 051.00 | 16 616.00 | 46 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 235.00 | 5 562.00 | 11 319.00 | 14 235.00 |
7B Total provisions for depreciation | 14 235.00 | 5 562.00 | 11 319.00 | 14 235.00 |
7C Grand total | 14 235.00 | 5 562.00 | 11 319.00 | 14 235.00 |
UE of which provisions and reversals: - Operating | | 5 562.00 | 11 319.00 | |
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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 | 240 799.00 | 240 799.00 | | 240 799.00 |
8C Staff and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8E Income Taxes | 14 048.00 | 14 048.00 | | 14 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 084.00 | 68 084.00 | | 68 084.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 141 725.00 | 141 725.00 | | 141 725.00 |
VA Doubtful or disputed receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 404 924.00 | 404 924.00 | | 404 924.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 13 188.00 | | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 24 836.00 | 155 164.00 | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 581.00 | 576 001.00 | 5 580.00 | 581 581.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 984.00 | 421 820.00 | 155 164.00 | 576 984.00 |
