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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 9 821.00 | 4 386.00 | 5 435.00 | 9 821.00 |
AR Technical installations, industrial equipment and tools | 67 799.00 | 67 642.00 | 156.00 | 67 799.00 |
AT Other tangible assets | 228 486.00 | 207 569.00 | 20 917.00 | 228 486.00 |
BJ TOTAL (I) | 322 482.00 | 280 707.00 | 41 775.00 | 322 482.00 |
BT Goods | 154 677.00 | | 154 677.00 | 154 677.00 |
BX Customers and related accounts | 558 698.00 | 19 958.00 | 538 740.00 | 558 698.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 228 834.00 | | 228 834.00 | 228 834.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 950 775.00 | 19 958.00 | 930 817.00 | 950 775.00 |
CO Grand total (0 to V) | 1 273 257.00 | 300 665.00 | 972 592.00 | 1 273 257.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 555 096.00 | 484 152.00 | | 555 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 304.00 | 70 944.00 | | 57 304.00 |
DL TOTAL (I) | 629 999.00 | 572 696.00 | | 629 999.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | 30 606.00 | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 532.00 | 104 365.00 | | 95 532.00 |
DX Trade payables and related accounts | 164 786.00 | 145 656.00 | | 164 786.00 |
DY Tax and social security liabilities | 59 888.00 | 111 679.00 | | 59 888.00 |
EA Other liabilities | 8 616.00 | 2 184.00 | | 8 616.00 |
EC TOTAL (IV) | 342 592.00 | 394 490.00 | | 342 592.00 |
EE Grand total (I to V) | 972 592.00 | 967 185.00 | | 972 592.00 |
EG Accrued income and payables due within one year | 341 747.00 | 380 873.00 | | 341 747.00 |
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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 | 316 599.00 | | 5 883.00 | 316 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 322 482.00 | |
IO DECREASES Total including other intangible assets | | | 16 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 110.00 | | | 16 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 222.00 | | 5 883.00 | 300 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 256 693.00 | 24 014.00 | | 256 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 583.00 | 24 014.00 | | 255 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 227.00 | 6 695.00 | 2 964.00 | 16 227.00 |
7B Total provisions for depreciation | 16 227.00 | 6 695.00 | 2 964.00 | 16 227.00 |
7C Grand total | 16 227.00 | 6 695.00 | 2 964.00 | 16 227.00 |
UE of which provisions and reversals: - Operating | | 6 695.00 | 2 964.00 | |
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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 | 164 786.00 | 164 786.00 | | 164 786.00 |
8C Staff and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UX Other trade receivables | 534 766.00 | 534 766.00 | | 534 766.00 |
VA Doubtful or disputed receivables | 23 932.00 | 23 932.00 | | 23 932.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 13 617.00 | 12 771.00 | 845.00 | 13 617.00 |
VI Group and Associates | 95 532.00 | 95 532.00 | | 95 532.00 |
VK Loans repaid during the year | 16 838.00 | | | 16 838.00 |
VM Income taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 264.00 | 567 264.00 | | 567 264.00 |
VW VAT | 23 456.00 | 23 456.00 | | 23 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 592.00 | 341 747.00 | 845.00 | 342 592.00 |
