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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 76 278.00 | 63 371.00 | 12 907.00 | 76 278.00 |
AT Other tangible assets | 145 990.00 | 87 426.00 | 58 564.00 | 145 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 228 627.00 | 155 637.00 | 72 990.00 | 228 627.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 263 652.00 | 16 851.00 | 246 801.00 | 263 652.00 |
BZ Other receivables | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 409 658.00 | 16 851.00 | 392 807.00 | 409 658.00 |
CO Grand total (0 to V) | 638 285.00 | 172 488.00 | 465 797.00 | 638 285.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 3 648.00 | | 1 000.00 |
DG Other reserves | 220 186.00 | 195 282.00 | | 220 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 22 256.00 | | 7 337.00 |
DL TOTAL (I) | 238 523.00 | 231 186.00 | | 238 523.00 |
DU Loans and Debts from Credit Institutions (3) | 28 411.00 | 39 379.00 | | 28 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 9 644.00 | | 3 059.00 |
DX Trade payables and related accounts | 117 412.00 | 73 373.00 | | 117 412.00 |
DY Tax and social security liabilities | 75 138.00 | 89 561.00 | | 75 138.00 |
EA Other liabilities | 3 255.00 | 2 993.00 | | 3 255.00 |
EC TOTAL (IV) | 227 274.00 | 214 951.00 | | 227 274.00 |
EE Grand total (I to V) | 465 797.00 | 446 137.00 | | 465 797.00 |
EG Accrued income and payables due within one year | 207 795.00 | 186 570.00 | | 207 795.00 |
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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 | 203 594.00 | | 27 483.00 | 203 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 1 518.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 228 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 222 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 842.00 | | | 4 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 529.00 | | 25 483.00 | 198 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 2 000.00 | 224.00 |
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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 | 131 148.00 | 26 234.00 | 1 745.00 | 131 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 307.00 | 26 234.00 | 1 745.00 | 126 307.00 |
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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 | 117 412.00 | 117 412.00 | | 117 412.00 |
8C Staff and Related Accounts | 20 506.00 | 20 506.00 | | 20 506.00 |
8D Social Security and Other Social Organizations | 34 241.00 | 34 241.00 | | 34 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UP Loans | 1 503.00 | 1 201.00 | | 1 503.00 |
UX Other trade receivables | 177 594.00 | | | 177 594.00 |
VA Doubtful or disputed receivables | 86 059.00 | | | 86 059.00 |
VB VAT | 11 976.00 | | | 11 976.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 28 381.00 | 8 901.00 | 19 479.00 | 28 381.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VK Loans repaid during the year | 10 981.00 | | | 10 981.00 |
VM Income taxes | 14 694.00 | | | 14 694.00 |
VP Miscellaneous | 8 273.00 | | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 13 752.00 | | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 914.00 | 318 612.00 | 302.00 | 318 914.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 274.00 | 207 795.00 | 19 479.00 | 227 274.00 |
