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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 15 421.00 | 57 853.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 20 424.00 | 9 544.00 | 29 968.00 |
AT Other tangible assets | 117 878.00 | 116 274.00 | 1 604.00 | 117 878.00 |
BD Other fixed assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 300 790.00 | 158 869.00 | 141 921.00 | 300 790.00 |
BL Raw materials, supplies | 133 760.00 | | 133 760.00 | 133 760.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 54 854.00 | | 54 854.00 | 54 854.00 |
BX Customers and related accounts | 600 080.00 | 11 201.00 | 588 879.00 | 600 080.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 829 588.00 | 11 201.00 | 818 387.00 | 829 588.00 |
CO Grand total (0 to V) | 1 130 378.00 | 170 070.00 | 960 308.00 | 1 130 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 163 725.00 | 119 949.00 | | 163 725.00 |
DH Retained earnings | | -6 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | 54 288.00 | | 20 383.00 |
DL TOTAL (I) | 239 230.00 | 218 847.00 | | 239 230.00 |
DX Trade payables and related accounts | 166 598.00 | 119 791.00 | | 166 598.00 |
EA Other liabilities | 38 935.00 | 56 224.00 | | 38 935.00 |
EC TOTAL (IV) | 721 079.00 | 714 942.00 | | 721 079.00 |
EE Grand total (I to V) | 960 308.00 | 933 789.00 | | 960 308.00 |
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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 | 301 002.00 | | 2 296.00 | 301 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 986.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 300 790.00 | |
IO DECREASES Total including other intangible assets | | | 59 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 221 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 684.00 | | | 59 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 333.00 | | 2 296.00 | 221 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 986.00 | | | 19 986.00 |
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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 | 145 058.00 | 15 266.00 | 1 455.00 | 145 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 308.00 | 15 266.00 | 1 455.00 | 138 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 551.00 | 1 650.00 | | 9 551.00 |
7B Total provisions for depreciation | 9 551.00 | 1 650.00 | | 9 551.00 |
7C Grand total | 9 551.00 | 1 650.00 | | 9 551.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 166 598.00 | 166 598.00 | | 166 598.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 25 756.00 | 25 756.00 | | 25 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 935.00 | 38 935.00 | | 38 935.00 |
UT Other financial assets | 3 398.00 | | | 3 398.00 |
UX Other trade receivables | 588 549.00 | | | 588 549.00 |
VA Doubtful or disputed receivables | 11 531.00 | | | 11 531.00 |
VB VAT | 8 880.00 | | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 150 622.00 | 150 622.00 | | 150 622.00 |
VH Loans with a maturity of more than one year at origin | 72 623.00 | 10 824.00 | 61 799.00 | 72 623.00 |
VI Group and Associates | 122 574.00 | 122 574.00 | | 122 574.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VM Income taxes | 16 062.00 | | | 16 062.00 |
VP Miscellaneous | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | | | 5 659.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 544.00 | 637 146.00 | 3 398.00 | 640 544.00 |
VW VAT | 120 901.00 | 120 901.00 | | 120 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 079.00 | 659 280.00 | 61 799.00 | 721 079.00 |
