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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 646.00 | 17 633.00 | 3 013.00 | 20 646.00 |
AR Technical installations, industrial equipment and tools | 339 850.00 | 283 590.00 | 56 260.00 | 339 850.00 |
AT Other tangible assets | 102 043.00 | 84 697.00 | 17 346.00 | 102 043.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 472 296.00 | 385 921.00 | 86 375.00 | 472 296.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BP Services in progress | 66 248.00 | | 66 248.00 | 66 248.00 |
BX Customers and related accounts | 566 024.00 | 50 168.00 | 515 855.00 | 566 024.00 |
BZ Other receivables | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 160 539.00 | | 160 539.00 | 160 539.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 851 841.00 | 50 168.00 | 801 672.00 | 851 841.00 |
CO Grand total (0 to V) | 1 324 138.00 | 436 090.00 | 888 048.00 | 1 324 138.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 840.00 | | | 88 840.00 |
DL TOTAL (I) | 122 379.00 | | | 122 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 310.00 | | | 212 310.00 |
DX Trade payables and related accounts | 369 632.00 | | | 369 632.00 |
DY Tax and social security liabilities | 172 821.00 | | | 172 821.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 765 669.00 | | | 765 669.00 |
EE Grand total (I to V) | 888 048.00 | | | 888 048.00 |
EG Accrued income and payables due within one year | 765 669.00 | | | 765 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 461 021.00 | | 28 743.00 | 461 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | 17 469.00 | 472 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 469.00 | 462 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 266.00 | | 28 743.00 | 451 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 370 208.00 | 32 292.00 | 16 579.00 | 370 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 208.00 | 32 292.00 | 16 579.00 | 370 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
6T Receivables | 13 761.00 | 39 530.00 | 3 122.00 | 13 761.00 |
7B Total provisions for depreciation | 13 761.00 | 39 530.00 | 3 122.00 | 13 761.00 |
7C Grand total | 14 911.00 | 39 530.00 | 4 272.00 | 14 911.00 |
UE of which provisions and reversals: - Operating | | 39 530.00 | 4 272.00 | |
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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 | 369 632.00 | 369 632.00 | | 369 632.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 38 298.00 | 38 298.00 | | 38 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 465 038.00 | | | 465 038.00 |
VA Doubtful or disputed receivables | 100 986.00 | | | 100 986.00 |
VB VAT | 35 148.00 | | | 35 148.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 212 310.00 | 212 310.00 | | 212 310.00 |
VK Loans repaid during the year | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 15 968.00 | | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 202.00 | 617 142.00 | 6 060.00 | 623 202.00 |
VW VAT | 119 203.00 | 119 203.00 | | 119 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 669.00 | 765 669.00 | | 765 669.00 |
