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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 28 420.00 | 13 707.00 | 14 713.00 | 28 420.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 26 094.00 | 15 019.00 | 41 113.00 |
AT Other tangible assets | 23 181.00 | 18 949.00 | 4 232.00 | 23 181.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 206 687.00 | 61 323.00 | 145 364.00 | 206 687.00 |
BL Raw materials, supplies | 36 823.00 | | 36 823.00 | 36 823.00 |
BX Customers and related accounts | 419 028.00 | 3 850.00 | 415 178.00 | 419 028.00 |
BZ Other receivables | 51 035.00 | | 51 035.00 | 51 035.00 |
CF Cash and cash equivalents | 118 690.00 | | 118 690.00 | 118 690.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 631 878.00 | 3 850.00 | 628 028.00 | 631 878.00 |
CO Grand total (0 to V) | 838 565.00 | 65 173.00 | 773 392.00 | 838 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 279.00 | 255 061.00 | | 266 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 435.00 | 11 218.00 | | -51 435.00 |
DL TOTAL (I) | 223 644.00 | 275 079.00 | | 223 644.00 |
DU Loans and Debts from Credit Institutions (3) | 149 448.00 | 175 072.00 | | 149 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 6 682.00 | | 5 174.00 |
DX Trade payables and related accounts | 177 488.00 | 128 652.00 | | 177 488.00 |
DY Tax and social security liabilities | 77 922.00 | 115 042.00 | | 77 922.00 |
EA Other liabilities | 139 717.00 | 185 260.00 | | 139 717.00 |
EC TOTAL (IV) | 549 748.00 | 610 708.00 | | 549 748.00 |
EE Grand total (I to V) | 773 392.00 | 885 787.00 | | 773 392.00 |
EG Accrued income and payables due within one year | 549 748.00 | 610 708.00 | | 549 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 012.00 | 20 371.00 | | 22 012.00 |
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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 | 200 586.00 | | 10 951.00 | 200 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 206 687.00 | |
IO DECREASES Total including other intangible assets | | | 91 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 92 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 573.00 | | | 91 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 613.00 | | 10 951.00 | 86 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 45 972.00 | 15 432.00 | 81.00 | 45 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 399.00 | 15 432.00 | 81.00 | 43 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 866.00 | 3 321.00 | 4 337.00 | 4 866.00 |
7B Total provisions for depreciation | 4 866.00 | 3 321.00 | 4 337.00 | 4 866.00 |
7C Grand total | 4 866.00 | 3 321.00 | 4 337.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | 4 337.00 | |
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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 | 177 488.00 | 177 488.00 | | 177 488.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 30 770.00 | 30 770.00 | | 30 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 717.00 | 139 717.00 | | 139 717.00 |
UT Other financial assets | 22 400.00 | | | 22 400.00 |
UX Other trade receivables | 410 602.00 | | | 410 602.00 |
VA Doubtful or disputed receivables | 8 426.00 | | | 8 426.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 131 277.00 | 131 277.00 | | 131 277.00 |
VH Loans with a maturity of more than one year at origin | 18 171.00 | 18 171.00 | | 18 171.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VJ Loans taken out during the year | 9 410.00 | | | 9 410.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VM Income taxes | 37 913.00 | | | 37 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | | | 12 139.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 765.00 | 476 365.00 | 22 400.00 | 498 765.00 |
VW VAT | 42 601.00 | 42 601.00 | | 42 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 748.00 | 549 748.00 | | 549 748.00 |
