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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 5 377.00 | 6 623.00 | 12 000.00 |
AT Other tangible assets | 101 218.00 | 69 700.00 | 31 518.00 | 101 218.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 135 480.00 | 78 266.00 | 57 213.00 | 135 480.00 |
BT Goods | 397 856.00 | 4 053.00 | 393 803.00 | 397 856.00 |
BX Customers and related accounts | 869 422.00 | 43 803.00 | 825 619.00 | 869 422.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 416 124.00 | | 416 124.00 | 416 124.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 1 731 094.00 | 47 855.00 | 1 683 239.00 | 1 731 094.00 |
CO Grand total (0 to V) | 1 866 574.00 | 126 122.00 | 1 740 453.00 | 1 866 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 112 200.00 | 112 200.00 | | 112 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 821 800.00 | 641 800.00 | | 821 800.00 |
DH Retained earnings | 6 327.00 | 7 411.00 | | 6 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 308.00 | 428 917.00 | | 410 308.00 |
DL TOTAL (I) | 1 355 435.00 | 1 195 127.00 | | 1 355 435.00 |
DU Loans and Debts from Credit Institutions (3) | 14 243.00 | 26 912.00 | | 14 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 4 486.00 | | 4 486.00 |
DX Trade payables and related accounts | 89 480.00 | 220 342.00 | | 89 480.00 |
DY Tax and social security liabilities | 149 876.00 | 210 607.00 | | 149 876.00 |
EA Other liabilities | 126 932.00 | 71 214.00 | | 126 932.00 |
EC TOTAL (IV) | 385 017.00 | 533 561.00 | | 385 017.00 |
EE Grand total (I to V) | 1 740 453.00 | 1 728 688.00 | | 1 740 453.00 |
EG Accrued income and payables due within one year | 380 844.00 | 509 313.00 | | 380 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 126 352.00 | | 73 999.00 | 126 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 19 072.00 | |
I4 DECREASES Grand Total | | 64 871.00 | 135 480.00 | |
IO DECREASES Total including other intangible assets | | 2 622.00 | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 749.00 | 113 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | 2 622.00 | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 090.00 | | 68 877.00 | 104 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | 2 500.00 | 19 072.00 |
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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 | 66 083.00 | 18 743.00 | 6 560.00 | 66 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 893.00 | 18 743.00 | 6 560.00 | 62 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 053.00 | | | 4 053.00 |
6T Receivables | 22 920.00 | 31 990.00 | 11 107.00 | 22 920.00 |
7B Total provisions for depreciation | 26 973.00 | 31 990.00 | 11 107.00 | 26 973.00 |
7C Grand total | 26 973.00 | 31 990.00 | 11 107.00 | 26 973.00 |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 89 480.00 | 89 480.00 | | 89 480.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 932.00 | 126 932.00 | | 126 932.00 |
UT Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
UX Other trade receivables | 817 671.00 | 817 671.00 | | 817 671.00 |
VA Doubtful or disputed receivables | 51 751.00 | 51 751.00 | | 51 751.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 14 221.00 | 10 047.00 | 4 174.00 | 14 221.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VM Income taxes | 26 321.00 | 26 321.00 | | 26 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 341.00 | 47 341.00 | | 47 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 876.00 | 917 115.00 | 18 761.00 | 935 876.00 |
VW VAT | 56 143.00 | 56 143.00 | | 56 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 017.00 | 380 844.00 | 4 174.00 | 385 017.00 |
