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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 | 9 618.00 | 9 266.00 | 352.00 | 9 618.00 |
AP Buildings | 28 750.00 | 23 142.00 | 5 608.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 29 467.00 | 22 832.00 | 6 634.00 | 29 467.00 |
AT Other tangible assets | 99 165.00 | 81 646.00 | 17 518.00 | 99 165.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 174 281.00 | 136 887.00 | 37 394.00 | 174 281.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 2 001 477.00 | 75 316.00 | 1 926 161.00 | 2 001 477.00 |
BX Customers and related accounts | 1 675 909.00 | 21 520.00 | 1 654 389.00 | 1 675 909.00 |
BZ Other receivables | 171 037.00 | | 171 037.00 | 171 037.00 |
CF Cash and cash equivalents | 62 607.00 | | 62 607.00 | 62 607.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 3 922 007.00 | 96 836.00 | 3 825 171.00 | 3 922 007.00 |
CN Currency translation adjustments (V) | 1 202.00 | | 1 202.00 | 1 202.00 |
CO Grand total (0 to V) | 4 097 489.00 | 233 723.00 | 3 863 766.00 | 4 097 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 226 128.00 | 1 165 596.00 | | 1 226 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 153.00 | 169 533.00 | | 105 153.00 |
DL TOTAL (I) | 1 771 281.00 | 1 775 128.00 | | 1 771 281.00 |
DP Provisions for Risks | 1 202.00 | 837.00 | | 1 202.00 |
DR TOTAL (IV) | 1 202.00 | 837.00 | | 1 202.00 |
DU Loans and Debts from Credit Institutions (3) | 796 051.00 | 407 606.00 | | 796 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 861.00 | 39 697.00 | | 15 861.00 |
DX Trade payables and related accounts | 1 043 873.00 | 1 203 522.00 | | 1 043 873.00 |
DY Tax and social security liabilities | 165 724.00 | 179 973.00 | | 165 724.00 |
EA Other liabilities | 69 775.00 | 386 138.00 | | 69 775.00 |
EC TOTAL (IV) | 2 091 284.00 | 2 216 936.00 | | 2 091 284.00 |
ED (V) | | 239.00 | | |
EE Grand total (I to V) | 3 863 766.00 | 3 993 141.00 | | 3 863 766.00 |
EG Accrued income and payables due within one year | 1 982 553.00 | 2 216 936.00 | | 1 982 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 051.00 | 407 606.00 | | 596 051.00 |
EI Including equity loans | 15 861.00 | | | 15 861.00 |
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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 | 162 747.00 | | 11 534.00 | 162 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 174 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 266.00 | | 352.00 | 9 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 200.00 | | 11 182.00 | 146 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 118 100.00 | 18 787.00 | | 118 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 834.00 | 18 787.00 | | 108 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 837.00 | 1 201.00 | 837.00 | 837.00 |
7C Grand total | 837.00 | 1 201.00 | 837.00 | 837.00 |
UG - Financial | | 1 202.00 | 837.00 | |
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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 | 1 043 873.00 | 1 043 873.00 | | 1 043 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 635.00 | 85 635.00 | | 85 635.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
UX Other trade receivables | 1 675 909.00 | 1 675 909.00 | | 1 675 909.00 |
VG Loans with a maturity of up to one year at origin | 596 051.00 | 596 051.00 | | 596 051.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 91 270.00 | 108 730.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 171 037.00 | 171 037.00 | | 171 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 724.00 | 165 724.00 | | 165 724.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 202.00 | 1 856 123.00 | 7 079.00 | 1 863 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 284.00 | 1 982 553.00 | 108 730.00 | 2 091 284.00 |
