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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 609.00 | 20 010.00 | 6 599.00 | 26 609.00 |
AP Buildings | 118 043.00 | 20 188.00 | 97 854.00 | 118 043.00 |
AR Technical installations, industrial equipment and tools | 293 872.00 | 259 885.00 | 33 987.00 | 293 872.00 |
AT Other tangible assets | 227 141.00 | 126 636.00 | 100 504.00 | 227 141.00 |
AV Fixed assets in progress | 4 137.00 | | 4 137.00 | 4 137.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 723 291.00 | 430 193.00 | 293 097.00 | 723 291.00 |
BT Goods | 374 657.00 | | 374 657.00 | 374 657.00 |
BX Customers and related accounts | 1 511 041.00 | 152 178.00 | 1 358 862.00 | 1 511 041.00 |
BZ Other receivables | 415 241.00 | | 415 241.00 | 415 241.00 |
CF Cash and cash equivalents | 441 812.00 | | 441 812.00 | 441 812.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 2 754 835.00 | 152 178.00 | 2 602 656.00 | 2 754 835.00 |
CO Grand total (0 to V) | 3 478 126.00 | 582 371.00 | 2 895 754.00 | 3 478 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 763 671.00 | 648 457.00 | | 763 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 350.00 | 265 214.00 | | 233 350.00 |
DL TOTAL (I) | 1 005 407.00 | 922 056.00 | | 1 005 407.00 |
DU Loans and Debts from Credit Institutions (3) | 57 834.00 | 73 540.00 | | 57 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 568.00 | | |
DX Trade payables and related accounts | 1 386 208.00 | 1 056 036.00 | | 1 386 208.00 |
DY Tax and social security liabilities | 153 395.00 | 165 826.00 | | 153 395.00 |
EA Other liabilities | 292 909.00 | 198 815.00 | | 292 909.00 |
EC TOTAL (IV) | 1 890 347.00 | 1 595 786.00 | | 1 890 347.00 |
EE Grand total (I to V) | 2 895 754.00 | 2 517 843.00 | | 2 895 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 746 106.00 | | 22 224.00 | 746 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 040.00 | 15.00 | |
I4 DECREASES Grand Total | | 45 040.00 | 723 290.00 | |
IO DECREASES Total including other intangible assets | | | 53 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 473.00 | | | 53 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 578.00 | | 22 224.00 | 647 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 055.00 | | | 45 055.00 |
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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 | 379 971.00 | 50 223.00 | | 379 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 491.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 989.00 | 49 732.00 | | 376 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 027.00 | 87 126.00 | 36 975.00 | 102 027.00 |
7B Total provisions for depreciation | 102 027.00 | 87 126.00 | 36 975.00 | 102 027.00 |
7C Grand total | 102 027.00 | 87 126.00 | 36 975.00 | 102 027.00 |
UE of which provisions and reversals: - Operating | | 87 126.00 | 36 975.00 | |
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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 | 1 386 209.00 | 1 386 209.00 | | 1 386 209.00 |
8C Staff and Related Accounts | 64 251.00 | 64 251.00 | | 64 251.00 |
8D Social Security and Other Social Organizations | 84 695.00 | 84 695.00 | | 84 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 909.00 | 292 909.00 | | 292 909.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 183 609.00 | | | 1 183 609.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 327 432.00 | | | 327 432.00 |
VB VAT | 95 155.00 | | | 95 155.00 |
VC Group and associates | 286 000.00 | | | 286 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 57 813.00 | 15 909.00 | 37 172.00 | 57 813.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VM Income taxes | 27 996.00 | | | 27 996.00 |
VP Miscellaneous | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 380.00 | 1 610 933.00 | 327 447.00 | 1 938 380.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 348.00 | 1 848 444.00 | 37 172.00 | 1 890 348.00 |
