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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 | 14 962.00 | 14 869.00 | 93.00 | 14 962.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 373 704.00 | 302 166.00 | 71 538.00 | 373 704.00 |
AT Other tangible assets | 40 264.00 | 28 258.00 | 12 006.00 | 40 264.00 |
BJ TOTAL (I) | 531 230.00 | 345 293.00 | 185 937.00 | 531 230.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 282 824.00 | 22 654.00 | 260 169.00 | 282 824.00 |
BZ Other receivables | 34 699.00 | | 34 699.00 | 34 699.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 352 197.00 | 22 654.00 | 329 543.00 | 352 197.00 |
CO Grand total (0 to V) | 883 427.00 | 367 948.00 | 515 480.00 | 883 427.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -35 472.00 | | | -35 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | | | 35 221.00 |
DJ Investment subsidies | 19 922.00 | | | 19 922.00 |
DL TOTAL (I) | 41 671.00 | | | 41 671.00 |
DU Loans and Debts from Credit Institutions (3) | 67 776.00 | | | 67 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | | | 15 477.00 |
DX Trade payables and related accounts | 172 520.00 | | | 172 520.00 |
DY Tax and social security liabilities | 100 865.00 | | | 100 865.00 |
EA Other liabilities | 117 171.00 | | | 117 171.00 |
EC TOTAL (IV) | 473 809.00 | | | 473 809.00 |
EE Grand total (I to V) | 515 480.00 | | | 515 480.00 |
EG Accrued income and payables due within one year | 453 048.00 | | | 453 048.00 |
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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 | 531 269.00 | | 5 961.00 | 531 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 531 230.00 | |
IO DECREASES Total including other intangible assets | | | 116 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 413 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 851.00 | | 1 111.00 | 115 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 118.00 | | 4 850.00 | 415 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 288 672.00 | 62 621.00 | 6 000.00 | 288 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 4 750.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 553.00 | 57 872.00 | 6 000.00 | 278 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 674.00 | 21 585.00 | 605.00 | 1 674.00 |
7B Total provisions for depreciation | 1 674.00 | 21 585.00 | 605.00 | 1 674.00 |
7C Grand total | 1 674.00 | 21 585.00 | 605.00 | 1 674.00 |
UE of which provisions and reversals: - Operating | | 21 585.00 | 605.00 | |
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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 | 172 520.00 | 172 520.00 | | 172 520.00 |
8C Staff and Related Accounts | 47 745.00 | 47 745.00 | | 47 745.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 171.00 | 117 171.00 | | 117 171.00 |
UX Other trade receivables | 255 642.00 | | | 255 642.00 |
VA Doubtful or disputed receivables | 27 181.00 | | | 27 181.00 |
VB VAT | 20 872.00 | | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 67 776.00 | 47 015.00 | 20 761.00 | 67 776.00 |
VI Group and Associates | 15 477.00 | 15 477.00 | | 15 477.00 |
VM Income taxes | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 315.00 | 323 315.00 | 10.00 | 323 315.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 809.00 | 453 048.00 | 20 761.00 | 473 809.00 |
