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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 | 28 000.00 | 24 177.00 | 3 824.00 | 28 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 107 140.00 | 72 734.00 | 34 406.00 | 107 140.00 |
AT Other tangible assets | 83 172.00 | 64 585.00 | 18 587.00 | 83 172.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 287 344.00 | 161 496.00 | 125 848.00 | 287 344.00 |
BT Goods | 503 698.00 | 39 020.00 | 464 678.00 | 503 698.00 |
BX Customers and related accounts | 506 031.00 | 25 000.00 | 481 031.00 | 506 031.00 |
BZ Other receivables | 56 936.00 | | 56 936.00 | 56 936.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 418 205.00 | | 418 205.00 | 418 205.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 500 455.00 | 64 020.00 | 1 436 434.00 | 1 500 455.00 |
CO Grand total (0 to V) | 1 787 799.00 | 225 516.00 | 1 562 283.00 | 1 787 799.00 |
CP Shares due in less than one year | 30 920.00 | | | 30 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 974.00 | 55 974.00 | | 55 974.00 |
DH Retained earnings | 73 633.00 | 21 997.00 | | 73 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 780.00 | 201 636.00 | | 187 780.00 |
DL TOTAL (I) | 482 387.00 | 444 607.00 | | 482 387.00 |
DU Loans and Debts from Credit Institutions (3) | 160 864.00 | 197 188.00 | | 160 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 143.00 | | |
DX Trade payables and related accounts | 610 133.00 | 555 737.00 | | 610 133.00 |
DY Tax and social security liabilities | 239 205.00 | 327 172.00 | | 239 205.00 |
EA Other liabilities | 69 694.00 | 18 946.00 | | 69 694.00 |
EC TOTAL (IV) | 1 079 896.00 | 1 107 186.00 | | 1 079 896.00 |
EE Grand total (I to V) | 1 562 283.00 | 1 551 793.00 | | 1 562 283.00 |
EG Accrued income and payables due within one year | 964 501.00 | 927 659.00 | | 964 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 261 094.00 | | 26 250.00 | 261 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | | 287 344.00 | |
IO DECREASES Total including other intangible assets | | | 66 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 463.00 | | 6 650.00 | 59 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 258.00 | | 16 053.00 | 174 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 373.00 | | 3 547.00 | 27 373.00 |
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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 | 147 176.00 | 14 320.00 | | 147 176.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | 2 826.00 | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 825.00 | 11 494.00 | | 125 825.00 |
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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 | 30 018.00 | 9 002.00 | | 30 018.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 55 018.00 | 9 002.00 | | 55 018.00 |
7C Grand total | 55 018.00 | 9 002.00 | | 55 018.00 |
UE of which provisions and reversals: - Operating | | 9 002.00 | | |
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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 | 610 133.00 | 610 133.00 | | 610 133.00 |
8C Staff and Related Accounts | 118 902.00 | 118 902.00 | | 118 902.00 |
8D Social Security and Other Social Organizations | 78 767.00 | 78 767.00 | | 78 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 694.00 | 69 694.00 | | 69 694.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 27 120.00 | 27 120.00 | | 27 120.00 |
UX Other trade receivables | 502 870.00 | 502 870.00 | | 502 870.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VC Group and associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 160 846.00 | 45 451.00 | 115 395.00 | 160 846.00 |
VM Income taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 134.00 | 34 134.00 | | 34 134.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 472.00 | 594 472.00 | | 594 472.00 |
VW VAT | 34 105.00 | 34 105.00 | | 34 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 896.00 | 964 501.00 | 115 395.00 | 1 079 896.00 |
