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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AH Goodwill | 259 610.00 | | 259 610.00 | 259 610.00 |
AR Technical installations, industrial equipment and tools | 270 373.00 | 84 598.00 | 185 775.00 | 270 373.00 |
AT Other tangible assets | 61 391.00 | 45 991.00 | 15 401.00 | 61 391.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 608 423.00 | 133 823.00 | 474 599.00 | 608 423.00 |
BL Raw materials, supplies | 22 428.00 | | 22 428.00 | 22 428.00 |
BX Customers and related accounts | 333 564.00 | 4 961.00 | 328 602.00 | 333 564.00 |
BZ Other receivables | 63 545.00 | | 63 545.00 | 63 545.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 433 636.00 | 4 961.00 | 428 674.00 | 433 636.00 |
CO Grand total (0 to V) | 1 042 058.00 | 138 785.00 | 903 274.00 | 1 042 058.00 |
CR Shares due in more than one year | 5 940.00 | | | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 288 082.00 | 334 274.00 | | 288 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 13 809.00 | | 11 972.00 |
DL TOTAL (I) | 377 054.00 | 425 082.00 | | 377 054.00 |
DU Loans and Debts from Credit Institutions (3) | 47 204.00 | 124 737.00 | | 47 204.00 |
DX Trade payables and related accounts | 147 392.00 | 132 548.00 | | 147 392.00 |
DY Tax and social security liabilities | 117 760.00 | 84 365.00 | | 117 760.00 |
DZ Fixed asset liabilities and related accounts | 213 770.00 | | | 213 770.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 526 219.00 | 341 651.00 | | 526 219.00 |
EE Grand total (I to V) | 903 274.00 | 766 733.00 | | 903 274.00 |
EG Accrued income and payables due within one year | 519 237.00 | 304 265.00 | | 519 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 530 755.00 | | 182 043.00 | 530 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 814.00 | |
I4 DECREASES Grand Total | | 104 373.00 | 608 424.00 | |
IO DECREASES Total including other intangible assets | | | 262 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 374.00 | 331 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 845.00 | | | 262 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 096.00 | | 182 043.00 | 254 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 177 921.00 | 48 671.00 | 92 769.00 | 177 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 687.00 | 48 671.00 | 92 769.00 | 174 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | 1 038.00 | 130.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | 1 038.00 | 130.00 | 4 054.00 |
7C Grand total | 4 054.00 | 1 038.00 | 130.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | 130.00 | |
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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 | 147 392.00 | 147 392.00 | | 147 392.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 770.00 | 213 770.00 | | 213 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 13 814.00 | | | 13 814.00 |
UX Other trade receivables | 327 624.00 | | | 327 624.00 |
VA Doubtful or disputed receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VC Group and associates | 25 217.00 | | | 25 217.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 46 886.00 | 39 904.00 | 6 982.00 | 46 886.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 37 346.00 | | | 37 346.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574.00 | | | 11 574.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 589.00 | 393 835.00 | 19 754.00 | 413 589.00 |
VW VAT | 62 784.00 | 62 784.00 | | 62 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 219.00 | 519 237.00 | 6 982.00 | 526 219.00 |
