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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 500.00 | 192.00 | 307.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 321 502.00 | 299 787.00 | 21 714.00 | 321 502.00 |
AT Other tangible assets | 256 652.00 | 223 368.00 | 33 284.00 | 256 652.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 990 736.00 | 526 930.00 | 463 806.00 | 990 736.00 |
BL Raw materials, supplies | 143 969.00 | | 143 969.00 | 143 969.00 |
BX Customers and related accounts | 1 555 018.00 | 1 058.00 | 1 553 959.00 | 1 555 018.00 |
BZ Other receivables | 212 710.00 | 83 389.00 | 129 321.00 | 212 710.00 |
CH Prepaid expenses | 27 998.00 | | 27 998.00 | 27 998.00 |
CJ TOTAL (II) | 1 939 697.00 | 84 447.00 | 1 855 249.00 | 1 939 697.00 |
CO Grand total (0 to V) | 2 930 433.00 | 611 377.00 | 2 319 055.00 | 2 930 433.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 450 495.00 | | | 450 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 800.00 | | | 91 800.00 |
DL TOTAL (I) | 628 096.00 | | | 628 096.00 |
DU Loans and Debts from Credit Institutions (3) | 429 751.00 | | | 429 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 404.00 | | | 280 404.00 |
DX Trade payables and related accounts | 472 958.00 | | | 472 958.00 |
DY Tax and social security liabilities | 470 131.00 | | | 470 131.00 |
EA Other liabilities | 37 715.00 | | | 37 715.00 |
EC TOTAL (IV) | 1 690 959.00 | | | 1 690 959.00 |
EE Grand total (I to V) | 2 319 055.00 | | | 2 319 055.00 |
EG Accrued income and payables due within one year | 1 456 050.00 | | | 1 456 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 268.00 | | | 148 268.00 |
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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 | 1 021 052.00 | | 9 917.00 | 1 021 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 40 234.00 | 990 736.00 | |
IO DECREASES Total including other intangible assets | | | 404 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 234.00 | 578 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 081.00 | | | 404 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 471.00 | | 9 917.00 | 608 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 546 099.00 | 21 065.00 | 40 234.00 | 546 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 33.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 358.00 | 21 031.00 | 40 234.00 | 542 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 475.00 | | 2 417.00 | 3 475.00 |
6X Other provisions for depreciation | 83 389.00 | | | 83 389.00 |
7B Total provisions for depreciation | 86 864.00 | | 2 417.00 | 86 864.00 |
7C Grand total | 86 864.00 | | 2 417.00 | 86 864.00 |
UE of which provisions and reversals: - Operating | | | 2 417.00 | |
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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 | 472 958.00 | 472 958.00 | | 472 958.00 |
8C Staff and Related Accounts | 99 205.00 | 99 205.00 | | 99 205.00 |
8D Social Security and Other Social Organizations | 104 034.00 | 104 034.00 | | 104 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 715.00 | 37 715.00 | | 37 715.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 553 959.00 | | | 1 553 959.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 45 367.00 | | | 45 367.00 |
VG Loans with a maturity of up to one year at origin | 148 268.00 | 148 268.00 | | 148 268.00 |
VH Loans with a maturity of more than one year at origin | 281 482.00 | 48 573.00 | 198 031.00 | 281 482.00 |
VI Group and Associates | 280 404.00 | 280 404.00 | | 280 404.00 |
VK Loans repaid during the year | 49 691.00 | | | 49 691.00 |
VM Income taxes | 47 780.00 | | | 47 780.00 |
VP Miscellaneous | 32 071.00 | | | 32 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 507.00 | 27 507.00 | | 27 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 492.00 | | | 87 492.00 |
VS Prepaid expenses | 27 998.00 | | | 27 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 727.00 | 1 795 727.00 | 7 000.00 | 1 802 727.00 |
VW VAT | 239 384.00 | 239 384.00 | | 239 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 959.00 | 1 458 050.00 | 198 031.00 | 1 690 959.00 |
