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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 137.00 | 14 137.00 | | 14 137.00 |
AT Other tangible assets | 23 047.00 | 21 789.00 | 1 257.00 | 23 047.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 79 112.00 | 70 026.00 | 9 085.00 | 79 112.00 |
BN Goods in progress | 38 847.00 | | 38 847.00 | 38 847.00 |
BT Goods | 71 350.00 | | 71 350.00 | 71 350.00 |
BX Customers and related accounts | 711 422.00 | | 711 422.00 | 711 422.00 |
BZ Other receivables | 197 091.00 | | 197 091.00 | 197 091.00 |
CF Cash and cash equivalents | 245 277.00 | | 245 277.00 | 245 277.00 |
CH Prepaid expenses | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 1 285 858.00 | | 1 285 858.00 | 1 285 858.00 |
CO Grand total (0 to V) | 1 364 969.00 | 70 026.00 | 1 294 943.00 | 1 364 969.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
CX Development or Research and Development Expenses | 34 100.00 | 34 100.00 | | 34 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 036.00 | 145 433.00 | | 178 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 32 604.00 | | 3 723.00 |
DL TOTAL (I) | 236 759.00 | 233 036.00 | | 236 759.00 |
DU Loans and Debts from Credit Institutions (3) | 87 607.00 | 250 000.00 | | 87 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 698 346.00 | 723 942.00 | | 698 346.00 |
DY Tax and social security liabilities | 119 352.00 | 121 450.00 | | 119 352.00 |
EA Other liabilities | 8 760.00 | 9 062.00 | | 8 760.00 |
EB Prepaid income (2) | 144 095.00 | 10 037.00 | | 144 095.00 |
EC TOTAL (IV) | 1 058 184.00 | 1 114 491.00 | | 1 058 184.00 |
EE Grand total (I to V) | 1 294 943.00 | 1 347 527.00 | | 1 294 943.00 |
EG Accrued income and payables due within one year | 995 904.00 | 1 114 491.00 | | 995 904.00 |
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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 | 79 107.00 | | 5.00 | 79 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 79 112.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 233.00 | | | 40 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774.00 | | 5.00 | 4 774.00 |
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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 | 65 843.00 | 4 183.00 | | 65 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 100.00 | | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 743.00 | 4 183.00 | | 31 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 698 346.00 | 698 346.00 | | 698 346.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
8L Deferred income | 144 095.00 | 144 095.00 | | 144 095.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 711 422.00 | 711 422.00 | | 711 422.00 |
VB VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VH Loans with a maturity of more than one year at origin | 87 607.00 | 25 327.00 | 62 280.00 | 87 607.00 |
VK Loans repaid during the year | 162 393.00 | | | 162 393.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 845.00 | 179 845.00 | | 179 845.00 |
VS Prepaid expenses | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 833.00 | 930 383.00 | 3 450.00 | 933 833.00 |
VW VAT | 116 560.00 | 116 560.00 | | 116 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 184.00 | 995 904.00 | 62 280.00 | 1 058 184.00 |
