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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
AR Technical installations, industrial equipment and tools | 21 694.00 | 17 225.00 | 4 468.00 | 21 694.00 |
AT Other tangible assets | 193 026.00 | 95 937.00 | 97 089.00 | 193 026.00 |
BF Loans | 6 120.00 | | 6 120.00 | 6 120.00 |
BH Other financial assets | 54 536.00 | | 54 536.00 | 54 536.00 |
BJ TOTAL (I) | 286 640.00 | 124 426.00 | 162 213.00 | 286 640.00 |
BT Goods | 394 873.00 | | 394 873.00 | 394 873.00 |
BX Customers and related accounts | 297 231.00 | | 297 231.00 | 297 231.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CD Marketable securities | 23 568.00 | 11 699.00 | 11 869.00 | 23 568.00 |
CF Cash and cash equivalents | 171 702.00 | | 171 702.00 | 171 702.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 912 107.00 | 11 699.00 | 900 408.00 | 912 107.00 |
CO Grand total (0 to V) | 1 198 748.00 | 136 126.00 | 1 062 622.00 | 1 198 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 317.00 | | | 8 317.00 |
DH Retained earnings | 192 283.00 | | | 192 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 555.00 | | | 177 555.00 |
DL TOTAL (I) | 386 541.00 | | | 386 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 314.00 | | | 21 314.00 |
DX Trade payables and related accounts | 578 810.00 | | | 578 810.00 |
DY Tax and social security liabilities | 62 148.00 | | | 62 148.00 |
EA Other liabilities | 13 806.00 | | | 13 806.00 |
EC TOTAL (IV) | 676 080.00 | | | 676 080.00 |
EE Grand total (I to V) | 1 062 622.00 | | | 1 062 622.00 |
EG Accrued income and payables due within one year | 666 650.00 | | | 666 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 291 782.00 | | 64 197.00 | 291 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 60 656.00 | |
I4 DECREASES Grand Total | | 69 341.00 | 286 641.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 511.00 | 214 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 086.00 | | 60 143.00 | 221 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 432.00 | | 4 054.00 | 59 432.00 |
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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 | 152 090.00 | 28 262.00 | 55 938.00 | 152 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 839.00 | 28 262.00 | 55 938.00 | 140 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 059.00 | | 360.00 | 12 059.00 |
7B Total provisions for depreciation | 12 059.00 | | 360.00 | 12 059.00 |
7C Grand total | 12 059.00 | | 360.00 | 12 059.00 |
UG - Financial | | | 359.00 | |
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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 | 578 811.00 | 578 811.00 | | 578 811.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 30 425.00 | 30 425.00 | | 30 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
UP Loans | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 54 536.00 | 32 114.00 | 22 422.00 | 54 536.00 |
UX Other trade receivables | 297 231.00 | 297 231.00 | | 297 231.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VH Loans with a maturity of more than one year at origin | 21 314.00 | 11 884.00 | 9 430.00 | 21 314.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 619.00 | 360 197.00 | 22 422.00 | 382 619.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 081.00 | 666 651.00 | 9 430.00 | 676 081.00 |
