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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 | 75 419.00 | 58 237.00 | 17 183.00 | 75 419.00 |
AR Technical installations, industrial equipment and tools | 198 103.00 | 88 047.00 | 110 056.00 | 198 103.00 |
AT Other tangible assets | 95 090.00 | 66 093.00 | 28 996.00 | 95 090.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 381 012.00 | 222 377.00 | 158 635.00 | 381 012.00 |
BT Goods | 80 757.00 | | 80 757.00 | 80 757.00 |
BX Customers and related accounts | 2 887 735.00 | 40 462.00 | 2 847 274.00 | 2 887 735.00 |
BZ Other receivables | 438 375.00 | 20 275.00 | 418 100.00 | 438 375.00 |
CF Cash and cash equivalents | 257 307.00 | | 257 307.00 | 257 307.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 3 704 000.00 | 60 737.00 | 3 643 263.00 | 3 704 000.00 |
CO Grand total (0 to V) | 4 085 012.00 | 283 113.00 | 3 801 899.00 | 4 085 012.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 836 436.00 | 860 353.00 | | 836 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 563.00 | 14 083.00 | | 192 563.00 |
DL TOTAL (I) | 1 070 798.00 | 916 236.00 | | 1 070 798.00 |
DP Provisions for Risks | 59 400.00 | 7 000.00 | | 59 400.00 |
DR TOTAL (IV) | 59 400.00 | 7 000.00 | | 59 400.00 |
DU Loans and Debts from Credit Institutions (3) | 757 699.00 | 528 821.00 | | 757 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 1 584 534.00 | 1 538 897.00 | | 1 584 534.00 |
DY Tax and social security liabilities | 310 057.00 | 127 706.00 | | 310 057.00 |
EA Other liabilities | 18 889.00 | 51 578.00 | | 18 889.00 |
EC TOTAL (IV) | 2 671 700.00 | 2 247 522.00 | | 2 671 700.00 |
EE Grand total (I to V) | 3 801 899.00 | 3 170 757.00 | | 3 801 899.00 |
EG Accrued income and payables due within one year | 2 610 933.00 | 2 159 310.00 | | 2 610 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 813.00 | 387 675.00 | | 166 813.00 |
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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 | 368 267.00 | | 42 415.00 | 368 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 29 670.00 | 381 012.00 | |
IO DECREASES Total including other intangible assets | | | 75 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 670.00 | 293 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 740.00 | | 17 680.00 | 57 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 127.00 | | 24 735.00 | 298 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 167 032.00 | 51 613.00 | 6 268.00 | 167 032.00 |
PE DEPRECIATION Total including other intangible assets | 41 871.00 | 16 366.00 | | 41 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 161.00 | 35 247.00 | 6 268.00 | 125 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 52 400.00 | | 7 000.00 |
6T Receivables | 68 253.00 | 19 089.00 | 46 880.00 | 68 253.00 |
6X Other provisions for depreciation | | 20 275.00 | | |
7B Total provisions for depreciation | 68 253.00 | 49 364.00 | 46 880.00 | 68 253.00 |
7C Grand total | 75 253.00 | 101 764.00 | 46 880.00 | 75 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 089.00 | 46 880.00 | |
UG - Financial | | 82 675.00 | | |
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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 | 1 584 534.00 | 1 584 534.00 | | 1 584 534.00 |
8C Staff and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8D Social Security and Other Social Organizations | 71 962.00 | 71 962.00 | | 71 962.00 |
8E Income Taxes | 78 787.00 | 78 787.00 | | 78 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 824 952.00 | 2 824 952.00 | | 2 824 952.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 62 783.00 | 62 783.00 | | 62 783.00 |
VB VAT | 143 492.00 | 143 492.00 | | 143 492.00 |
VC Group and associates | 53 491.00 | 53 491.00 | | 53 491.00 |
VG Loans with a maturity of up to one year at origin | 169 488.00 | 169 488.00 | | 169 488.00 |
VH Loans with a maturity of more than one year at origin | 588 211.00 | 527 444.00 | 60 767.00 | 588 211.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 49 433.00 | | | 49 433.00 |
VP Miscellaneous | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 727.00 | 113 727.00 | | 113 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 714.00 | 232 714.00 | | 232 714.00 |
VS Prepaid expenses | 39 826.00 | 39 826.00 | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 337.00 | 3 365 937.00 | 2 400.00 | 3 368 337.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 700.00 | 2 610 933.00 | 60 767.00 | 2 671 700.00 |
