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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 28 033.00 | 24 838.00 | 3 195.00 | 28 033.00 |
AT Other tangible assets | 52 908.00 | 25 590.00 | 27 318.00 | 52 908.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 82 070.00 | 51 053.00 | 31 017.00 | 82 070.00 |
BP Services in progress | 554.00 | | 554.00 | 554.00 |
BT Goods | 347 987.00 | | 347 987.00 | 347 987.00 |
BX Customers and related accounts | 157 335.00 | 24 205.00 | 133 130.00 | 157 335.00 |
BZ Other receivables | 56 684.00 | | 56 684.00 | 56 684.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 564 391.00 | 24 205.00 | 540 185.00 | 564 391.00 |
CO Grand total (0 to V) | 646 461.00 | 75 259.00 | 571 202.00 | 646 461.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CR Shares due in more than one year | 504.00 | | | 504.00 |
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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 | 83 137.00 | 54 642.00 | | 83 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315.00 | 28 494.00 | | 31 315.00 |
DL TOTAL (I) | 125 452.00 | 94 137.00 | | 125 452.00 |
DU Loans and Debts from Credit Institutions (3) | 121 266.00 | 119 898.00 | | 121 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 450.00 | 174 096.00 | | 140 450.00 |
DX Trade payables and related accounts | 79 949.00 | 112 568.00 | | 79 949.00 |
DY Tax and social security liabilities | 60 064.00 | 27 766.00 | | 60 064.00 |
EA Other liabilities | 44 022.00 | 35 023.00 | | 44 022.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 445 750.00 | 471 851.00 | | 445 750.00 |
EE Grand total (I to V) | 571 202.00 | 565 988.00 | | 571 202.00 |
EG Accrued income and payables due within one year | 412 294.00 | 471 851.00 | | 412 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 288.00 | 117 871.00 | | 119 288.00 |
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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 | 74 713.00 | | 7 672.00 | 74 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 315.00 | 82 070.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 80 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 584.00 | | 7 672.00 | 73 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 43 612.00 | 7 742.00 | 301.00 | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 987.00 | 7 742.00 | 301.00 | 42 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 205.00 | | | 24 205.00 |
7B Total provisions for depreciation | 24 205.00 | | | 24 205.00 |
7C Grand total | 24 205.00 | | | 24 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 056.00 | 18 600.00 | 33 456.00 | 52 056.00 |
8B Suppliers and Related Accounts | 79 949.00 | 79 949.00 | | 79 949.00 |
8C Staff and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 17 875.00 | 17 875.00 | | 17 875.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 022.00 | 44 022.00 | | 44 022.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 132 078.00 | 132 078.00 | | 132 078.00 |
VA Doubtful or disputed receivables | 25 257.00 | 25 257.00 | | 25 257.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VG Loans with a maturity of up to one year at origin | 121 266.00 | 121 266.00 | | 121 266.00 |
VI Group and Associates | 88 394.00 | 88 394.00 | | 88 394.00 |
VK Loans repaid during the year | 18 231.00 | | | 18 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 345.00 | 41 345.00 | | 41 345.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 354.00 | 216 354.00 | | 216 354.00 |
VW VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 750.00 | 412 294.00 | 33 456.00 | 445 750.00 |
