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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 141 239.00 | | 141 239.00 | 141 239.00 |
AR Technical installations, industrial equipment and tools | 266 894.00 | 121 981.00 | 144 912.00 | 266 894.00 |
AT Other tangible assets | 137 932.00 | 90 128.00 | 47 804.00 | 137 932.00 |
AV Fixed assets in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 563 553.00 | 214 328.00 | 349 225.00 | 563 553.00 |
BL Raw materials, supplies | 65 977.00 | | 65 977.00 | 65 977.00 |
BX Customers and related accounts | 1 798 002.00 | 7 872.00 | 1 790 130.00 | 1 798 002.00 |
BZ Other receivables | 154 571.00 | | 154 571.00 | 154 571.00 |
CF Cash and cash equivalents | 319 715.00 | | 319 715.00 | 319 715.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 2 347 998.00 | 7 872.00 | 2 340 127.00 | 2 347 998.00 |
CO Grand total (0 to V) | 2 911 552.00 | 222 200.00 | 2 689 352.00 | 2 911 552.00 |
CR Shares due in more than one year | 9 415.00 | | | 9 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 219 065.00 | 83 871.00 | | 219 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 024.00 | 135 194.00 | | 77 024.00 |
DJ Investment subsidies | 625.00 | 1 250.00 | | 625.00 |
DL TOTAL (I) | 412 213.00 | 335 815.00 | | 412 213.00 |
DU Loans and Debts from Credit Institutions (3) | 564 098.00 | 545 383.00 | | 564 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 664.00 | 325 606.00 | | 324 664.00 |
DX Trade payables and related accounts | 481 503.00 | 221 388.00 | | 481 503.00 |
DY Tax and social security liabilities | 333 734.00 | 280 483.00 | | 333 734.00 |
EA Other liabilities | 573 139.00 | 51 141.00 | | 573 139.00 |
EB Prepaid income (2) | | 38 925.00 | | |
EC TOTAL (IV) | 2 277 138.00 | 1 462 926.00 | | 2 277 138.00 |
EE Grand total (I to V) | 2 689 352.00 | 1 798 740.00 | | 2 689 352.00 |
EG Accrued income and payables due within one year | 1 981 512.00 | 1 184 650.00 | | 1 981 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 801.00 | 149 142.00 | | 155 801.00 |
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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 | 449 751.00 | | 113 803.00 | 449 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 563 553.00 | |
IO DECREASES Total including other intangible assets | | | 143 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 458.00 | | | 143 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 573.00 | | 113 803.00 | 304 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 163 065.00 | 51 263.00 | | 163 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 846.00 | 51 263.00 | | 160 846.00 |
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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 | 481 503.00 | 481 503.00 | | 481 503.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 80 969.00 | 80 969.00 | | 80 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 139.00 | 573 139.00 | | 573 139.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 788 587.00 | | | 1 788 587.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 415.00 | | | 9 415.00 |
VB VAT | 69 202.00 | | | 69 202.00 |
VG Loans with a maturity of up to one year at origin | 155 801.00 | 155 801.00 | | 155 801.00 |
VH Loans with a maturity of more than one year at origin | 408 297.00 | 112 671.00 | 292 590.00 | 408 297.00 |
VI Group and Associates | 324 664.00 | 324 664.00 | | 324 664.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 132 870.00 | | | 132 870.00 |
VM Income taxes | 78 791.00 | | | 78 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 9 734.00 | | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 006.00 | 1 952 891.00 | 11 115.00 | 1 964 006.00 |
VW VAT | 247 971.00 | 247 971.00 | | 247 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 138.00 | 1 981 512.00 | 292 590.00 | 2 277 138.00 |
