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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 147 522.00 | 126 271.00 | 21 250.00 | 147 522.00 |
AT Other tangible assets | 92 576.00 | 74 006.00 | 18 570.00 | 92 576.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 264 376.00 | 210 028.00 | 54 347.00 | 264 376.00 |
BT Goods | 419 551.00 | | 419 551.00 | 419 551.00 |
BX Customers and related accounts | 587 924.00 | 34 054.00 | 553 870.00 | 587 924.00 |
BZ Other receivables | 106 203.00 | | 106 203.00 | 106 203.00 |
CF Cash and cash equivalents | 520 894.00 | | 520 894.00 | 520 894.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 636 576.00 | 34 054.00 | 1 602 522.00 | 1 636 576.00 |
CO Grand total (0 to V) | 1 900 952.00 | 244 083.00 | 1 656 869.00 | 1 900 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 836.00 | 478 475.00 | | 507 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 514.00 | 79 362.00 | | 118 514.00 |
DJ Investment subsidies | 219.00 | 964.00 | | 219.00 |
DL TOTAL (I) | 637 569.00 | 569 801.00 | | 637 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | 13 583.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 838.00 | | 1 187.00 |
DX Trade payables and related accounts | 864 670.00 | 632 199.00 | | 864 670.00 |
DY Tax and social security liabilities | 142 296.00 | 108 208.00 | | 142 296.00 |
EA Other liabilities | 4 886.00 | 83 264.00 | | 4 886.00 |
EC TOTAL (IV) | 1 019 300.00 | 838 092.00 | | 1 019 300.00 |
EE Grand total (I to V) | 1 656 869.00 | 1 407 892.00 | | 1 656 869.00 |
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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 | 244 463.00 | | 19 913.00 | 244 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 264 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 191.00 | | 19 413.00 | 222 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | 500.00 | 4 027.00 |
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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 | 198 419.00 | 11 609.00 | | 198 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 174.00 | 11 609.00 | | 190 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 586.00 | 13 522.00 | 5 054.00 | 25 586.00 |
7B Total provisions for depreciation | 25 586.00 | 13 522.00 | 5 054.00 | 25 586.00 |
7C Grand total | 25 586.00 | 13 522.00 | 5 054.00 | 25 586.00 |
UE of which provisions and reversals: - Operating | | 13 522.00 | 5 054.00 | |
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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 | 864 670.00 | 864 670.00 | | 864 670.00 |
8D Social Security and Other Social Organizations | 142 296.00 | 142 296.00 | | 142 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 587 924.00 | 587 924.00 | | 587 924.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 203.00 | 106 203.00 | | 106 203.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 133.00 | 696 131.00 | 3 002.00 | 699 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 300.00 | 1 019 300.00 | | 1 019 300.00 |
