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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 105 425.00 | 98 529.00 | 6 896.00 | 105 425.00 |
AT Other tangible assets | 91 412.00 | 71 160.00 | 20 252.00 | 91 412.00 |
BJ TOTAL (I) | 199 137.00 | 171 794.00 | 27 342.00 | 199 137.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 372 582.00 | | 372 582.00 | 372 582.00 |
BX Customers and related accounts | 665 882.00 | 202.00 | 665 680.00 | 665 882.00 |
BZ Other receivables | 74 650.00 | | 74 650.00 | 74 650.00 |
CF Cash and cash equivalents | 351 204.00 | | 351 204.00 | 351 204.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 1 475 358.00 | 202.00 | 1 475 156.00 | 1 475 358.00 |
CO Grand total (0 to V) | 1 674 495.00 | 171 997.00 | 1 502 498.00 | 1 674 495.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 532 800.00 | 491 400.00 | | 532 800.00 |
DH Retained earnings | 28.00 | 20.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 149.00 | 41 408.00 | | 179 149.00 |
DL TOTAL (I) | 720 362.00 | 541 213.00 | | 720 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 859.00 | 156 687.00 | | 156 859.00 |
DX Trade payables and related accounts | 467 713.00 | 325 897.00 | | 467 713.00 |
DY Tax and social security liabilities | 104 311.00 | 32 424.00 | | 104 311.00 |
EA Other liabilities | 53 253.00 | 52 198.00 | | 53 253.00 |
EC TOTAL (IV) | 782 136.00 | 568 100.00 | | 782 136.00 |
EE Grand total (I to V) | 1 502 498.00 | 1 109 313.00 | | 1 502 498.00 |
EG Accrued income and payables due within one year | 782 136.00 | 568 100.00 | | 782 136.00 |
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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 | 196 137.00 | | 3 001.00 | 196 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 199 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 837.00 | | 3 000.00 | 193 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 164 778.00 | 7 017.00 | | 164 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 673.00 | 7 017.00 | | 162 673.00 |
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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 | 467 713.00 | 467 713.00 | | 467 713.00 |
8C Staff and Related Accounts | 41 990.00 | 41 990.00 | | 41 990.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8E Income Taxes | 49 591.00 | 49 591.00 | | 49 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 253.00 | 53 253.00 | | 53 253.00 |
UX Other trade receivables | 665 564.00 | 665 564.00 | | 665 564.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 74 650.00 | 74 650.00 | | 74 650.00 |
VI Group and Associates | 156 859.00 | 156 859.00 | | 156 859.00 |
VK Loans repaid during the year | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 429.00 | 748 429.00 | | 748 429.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 136.00 | 782 136.00 | | 782 136.00 |
