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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 792.00 | 16 371.00 | 11 421.00 | 27 792.00 |
AT Other tangible assets | 79 640.00 | 57 422.00 | 22 218.00 | 79 640.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 143 424.00 | 75 770.00 | 67 654.00 | 143 424.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BN Goods in progress | 15 959.00 | | 15 959.00 | 15 959.00 |
BT Goods | 359 128.00 | 17 062.00 | 342 066.00 | 359 128.00 |
BX Customers and related accounts | 332 118.00 | | 332 118.00 | 332 118.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 142 296.00 | | 142 296.00 | 142 296.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 859 027.00 | 17 062.00 | 841 964.00 | 859 027.00 |
CO Grand total (0 to V) | 1 002 451.00 | 92 833.00 | 909 618.00 | 1 002 451.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 160 138.00 | 76 284.00 | | 160 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 171.00 | 100 854.00 | | 91 171.00 |
DL TOTAL (I) | 361 308.00 | 282 138.00 | | 361 308.00 |
DP Provisions for Risks | 16 845.00 | 15 589.00 | | 16 845.00 |
DR TOTAL (IV) | 16 845.00 | 15 589.00 | | 16 845.00 |
DU Loans and Debts from Credit Institutions (3) | 151 831.00 | 177 805.00 | | 151 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | 33 815.00 | | 17 742.00 |
DX Trade payables and related accounts | 217 274.00 | 191 095.00 | | 217 274.00 |
DY Tax and social security liabilities | 144 618.00 | 150 721.00 | | 144 618.00 |
EC TOTAL (IV) | 531 465.00 | 553 436.00 | | 531 465.00 |
EE Grand total (I to V) | 909 618.00 | 851 163.00 | | 909 618.00 |
EG Accrued income and payables due within one year | 406 390.00 | 401 871.00 | | 406 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 66.00 | | 266.00 |
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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 | 122 493.00 | | 20 931.00 | 122 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 143 424.00 | |
IO DECREASES Total including other intangible assets | | | 31 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 977.00 | | | 31 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 501.00 | | 20 931.00 | 86 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 58 913.00 | 16 858.00 | | 58 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 936.00 | 16 858.00 | | 56 936.00 |
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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 | 217 274.00 | 217 274.00 | | 217 274.00 |
8C Staff and Related Accounts | 53 539.00 | 53 539.00 | | 53 539.00 |
8D Social Security and Other Social Organizations | 50 820.00 | 50 820.00 | | 50 820.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 331 615.00 | 331 615.00 | | 331 615.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 151 565.00 | 26 490.00 | 109 195.00 | 151 565.00 |
VI Group and Associates | 29 742.00 | 29 742.00 | | 29 742.00 |
VK Loans repaid during the year | 26 174.00 | | | 26 174.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 316.00 | -3 316.00 | | -3 316.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 787.00 | 343 787.00 | | 343 787.00 |
VW VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 465.00 | 406 390.00 | 109 195.00 | 531 465.00 |
