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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 | 10 596.00 | 9 896.00 | 700.00 | 10 596.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 226 559.00 | 1 154 072.00 | 1 072 488.00 | 2 226 559.00 |
AT Other tangible assets | 397 388.00 | 324 309.00 | 73 079.00 | 397 388.00 |
BH Other financial assets | 21 029.00 | | 21 029.00 | 21 029.00 |
BJ TOTAL (I) | 2 690 572.00 | 1 488 276.00 | 1 202 296.00 | 2 690 572.00 |
BL Raw materials, supplies | 24 270.00 | | 24 270.00 | 24 270.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 590 908.00 | 33 689.00 | 2 557 219.00 | 2 590 908.00 |
BZ Other receivables | 161 232.00 | | 161 232.00 | 161 232.00 |
CF Cash and cash equivalents | 133 278.00 | | 133 278.00 | 133 278.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 2 945 272.00 | 33 689.00 | 2 911 583.00 | 2 945 272.00 |
CO Grand total (0 to V) | 5 635 844.00 | 1 521 965.00 | 4 113 879.00 | 5 635 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 511 374.00 | | | 511 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 836.00 | | | 179 836.00 |
DL TOTAL (I) | 699 595.00 | | | 699 595.00 |
DU Loans and Debts from Credit Institutions (3) | 994 559.00 | | | 994 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 643.00 | | | 25 643.00 |
DX Trade payables and related accounts | 1 626 656.00 | | | 1 626 656.00 |
DY Tax and social security liabilities | 742 298.00 | | | 742 298.00 |
EA Other liabilities | 25 128.00 | | | 25 128.00 |
EC TOTAL (IV) | 3 414 284.00 | | | 3 414 284.00 |
EE Grand total (I to V) | 4 113 879.00 | | | 4 113 879.00 |
EG Accrued income and payables due within one year | 2 739 588.00 | | | 2 739 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 062.00 | | | 70 062.00 |
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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 | 1 833 733.00 | | 955 079.00 | 1 833 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 040.00 | 21 029.00 | |
I4 DECREASES Grand Total | | 98 241.00 | 2 690 572.00 | |
IO DECREASES Total including other intangible assets | | | 45 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 201.00 | 2 623 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 596.00 | | | 45 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 262.00 | | 941 886.00 | 1 765 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | 13 193.00 | 22 875.00 |
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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 | 1 307 600.00 | 248 917.00 | 68 242.00 | 1 307 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 059.00 | 836.00 | | 9 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 541.00 | 248 081.00 | 68 242.00 | 1 298 541.00 |
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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 | 1 626 656.00 | 1 626 656.00 | | 1 626 656.00 |
8C Staff and Related Accounts | 77 361.00 | 77 361.00 | | 77 361.00 |
8D Social Security and Other Social Organizations | 89 362.00 | 89 362.00 | | 89 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
UT Other financial assets | 21 029.00 | | | 21 029.00 |
VA Doubtful or disputed receivables | 80 855.00 | | | 80 855.00 |
VB VAT | 78 397.00 | | | 78 397.00 |
VH Loans with a maturity of more than one year at origin | 994 559.00 | 319 864.00 | 674 695.00 | 994 559.00 |
VI Group and Associates | 25 643.00 | 25 643.00 | | 25 643.00 |
VJ Loans taken out during the year | 689 000.00 | | | 689 000.00 |
VK Loans repaid during the year | 338 307.00 | | | 338 307.00 |
VM Income taxes | 9 358.00 | | | 9 358.00 |
VN Other taxes, similar payments | 45 235.00 | | | 45 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 470.00 | 24 470.00 | | 24 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 241.00 | | | 28 241.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 753.00 | 2 757 725.00 | 21 029.00 | 2 778 753.00 |
VW VAT | 551 106.00 | 551 106.00 | | 551 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 284.00 | 2 739 588.00 | 674 695.00 | 3 414 284.00 |
