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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 | 23 663.00 | 23 663.00 | | 23 663.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 123 265.00 | 29 040.00 | 94 226.00 | 123 265.00 |
AP Buildings | 1 057 150.00 | 1 030 596.00 | 26 553.00 | 1 057 150.00 |
AR Technical installations, industrial equipment and tools | 852 600.00 | 808 288.00 | 44 312.00 | 852 600.00 |
AT Other tangible assets | 128 471.00 | 125 069.00 | 3 402.00 | 128 471.00 |
BJ TOTAL (I) | 2 283 875.00 | 2 016 656.00 | 267 220.00 | 2 283 875.00 |
BT Goods | 604 693.00 | | 604 693.00 | 604 693.00 |
BX Customers and related accounts | 1 966 557.00 | 33 532.00 | 1 933 025.00 | 1 966 557.00 |
BZ Other receivables | 144 885.00 | | 144 885.00 | 144 885.00 |
CF Cash and cash equivalents | 665 276.00 | | 665 276.00 | 665 276.00 |
CH Prepaid expenses | 34 020.00 | | 34 020.00 | 34 020.00 |
CJ TOTAL (II) | 3 415 432.00 | 33 532.00 | 3 381 900.00 | 3 415 432.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 5 699 307.00 | 2 050 188.00 | 3 649 119.00 | 5 699 307.00 |
CR Shares due in more than one year | 39 688.00 | | | 39 688.00 |
CU Other investments | 91 867.00 | | 91 867.00 | 91 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 495 038.00 | | | 495 038.00 |
DH Retained earnings | -290 646.00 | | | -290 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 749.00 | | | -101 749.00 |
DL TOTAL (I) | 443 643.00 | | | 443 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 530.00 | | | 1 437 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 194.00 | | | 88 194.00 |
DX Trade payables and related accounts | 1 504 241.00 | | | 1 504 241.00 |
DY Tax and social security liabilities | 175 510.00 | | | 175 510.00 |
EC TOTAL (IV) | 3 205 476.00 | | | 3 205 476.00 |
EE Grand total (I to V) | 3 649 119.00 | | | 3 649 119.00 |
EG Accrued income and payables due within one year | 3 101 728.00 | | | 3 101 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410 000.00 | | | 1 410 000.00 |
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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 | 2 306 383.00 | | | 2 306 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 867.00 | |
I4 DECREASES Grand Total | | 22 507.00 | 2 283 875.00 | |
IO DECREASES Total including other intangible assets | | | 30 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 507.00 | 2 161 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 523.00 | | | 30 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 993.00 | | | 2 183 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 867.00 | | | 91 867.00 |
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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 | 2 000 105.00 | 39 058.00 | 22 507.00 | 2 000 105.00 |
PE DEPRECIATION Total including other intangible assets | 23 663.00 | | | 23 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 442.00 | 39 058.00 | 22 507.00 | 1 976 442.00 |
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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 | 1 504 241.00 | 1 504 241.00 | | 1 504 241.00 |
8C Staff and Related Accounts | 68 178.00 | 68 178.00 | | 68 178.00 |
8D Social Security and Other Social Organizations | 35 708.00 | 35 708.00 | | 35 708.00 |
UX Other trade receivables | 1 926 869.00 | 1 926 869.00 | | 1 926 869.00 |
VA Doubtful or disputed receivables | 39 688.00 | | 39 688.00 | 39 688.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 1 411 190.00 | 1 411 190.00 | | 1 411 190.00 |
VH Loans with a maturity of more than one year at origin | 26 340.00 | 10 787.00 | 15 554.00 | 26 340.00 |
VI Group and Associates | 88 194.00 | | 88 194.00 | 88 194.00 |
VK Loans repaid during the year | 28 827.00 | | | 28 827.00 |
VM Income taxes | 20 822.00 | 20 822.00 | | 20 822.00 |
VN Other taxes, similar payments | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 173.00 | 27 173.00 | | 27 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 468.00 | 112 468.00 | | 112 468.00 |
VS Prepaid expenses | 34 020.00 | 34 020.00 | | 34 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 463.00 | 2 105 774.00 | 39 688.00 | 2 145 463.00 |
VW VAT | 44 451.00 | 44 451.00 | | 44 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 476.00 | 3 101 728.00 | 103 748.00 | 3 205 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
