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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 | 3 409.00 | 2 371.00 | 1 038.00 | 3 409.00 |
AR Technical installations, industrial equipment and tools | 29 085.00 | 24 946.00 | 4 139.00 | 29 085.00 |
AT Other tangible assets | 184 117.00 | 137 792.00 | 46 326.00 | 184 117.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
BJ TOTAL (I) | 233 955.00 | 165 109.00 | 68 846.00 | 233 955.00 |
BN Goods in progress | 66 732.00 | | 66 732.00 | 66 732.00 |
BT Goods | 193 963.00 | | 193 963.00 | 193 963.00 |
BX Customers and related accounts | 822 708.00 | 9 090.00 | 813 619.00 | 822 708.00 |
BZ Other receivables | 70 188.00 | | 70 188.00 | 70 188.00 |
CF Cash and cash equivalents | 447 614.00 | | 447 614.00 | 447 614.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 1 624 221.00 | 9 090.00 | 1 615 132.00 | 1 624 221.00 |
CO Grand total (0 to V) | 1 858 177.00 | 174 199.00 | 1 683 978.00 | 1 858 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 444 572.00 | | | 444 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 926.00 | | | 179 926.00 |
DL TOTAL (I) | 712 498.00 | | | 712 498.00 |
DQ Provisions for Expenses | 59 876.00 | | | 59 876.00 |
DR TOTAL (IV) | 59 876.00 | | | 59 876.00 |
DU Loans and Debts from Credit Institutions (3) | 65 895.00 | | | 65 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 777.00 | | | 103 777.00 |
DX Trade payables and related accounts | 495 490.00 | | | 495 490.00 |
DY Tax and social security liabilities | 215 668.00 | | | 215 668.00 |
EA Other liabilities | 30 772.00 | | | 30 772.00 |
EC TOTAL (IV) | 911 604.00 | | | 911 604.00 |
EE Grand total (I to V) | 1 683 978.00 | | | 1 683 978.00 |
EG Accrued income and payables due within one year | 872 646.00 | | | 872 646.00 |
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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 | 236 249.00 | | 1 336.00 | 236 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 17 343.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 233 955.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 163.00 | | 1 336.00 | 5 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 203.00 | | | 213 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | | 17 883.00 |
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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 | 142 270.00 | 25 929.00 | 3 090.00 | 142 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 298.00 | 3 090.00 | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 107.00 | 25 631.00 | | 137 107.00 |
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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 | 110 210.00 | | 50 334.00 | 110 210.00 |
6T Receivables | 66 490.00 | | 57 400.00 | 66 490.00 |
7B Total provisions for depreciation | 66 490.00 | | 57 400.00 | 66 490.00 |
7C Grand total | 176 700.00 | | 107 734.00 | 176 700.00 |
UE of which provisions and reversals: - Operating | | | 57 400.00 | |
UJ - Exceptional | | | 50 334.00 | |
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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 | 495 490.00 | 495 490.00 | | 495 490.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 772.00 | 30 772.00 | | 30 772.00 |
UT Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
UX Other trade receivables | 811 901.00 | 811 901.00 | | 811 901.00 |
VA Doubtful or disputed receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VH Loans with a maturity of more than one year at origin | 65 895.00 | 26 937.00 | 38 958.00 | 65 895.00 |
VI Group and Associates | 103 777.00 | 103 777.00 | | 103 777.00 |
VK Loans repaid during the year | 26 666.00 | | | 26 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 060.00 | 59 060.00 | | 59 060.00 |
VS Prepaid expenses | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 835.00 | 905 106.00 | 27 730.00 | 932 835.00 |
VW VAT | 154 234.00 | 154 234.00 | | 154 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 604.00 | 872 646.00 | 38 958.00 | 911 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
