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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 | 44 896.00 | 44 896.00 | | 44 896.00 |
AH Goodwill | 9 482.00 | | 9 482.00 | 9 482.00 |
AR Technical installations, industrial equipment and tools | 2 133 800.00 | 1 760 104.00 | 373 696.00 | 2 133 800.00 |
AT Other tangible assets | 2 060 507.00 | 1 709 489.00 | 351 018.00 | 2 060 507.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 4 257 042.00 | 3 514 489.00 | 742 554.00 | 4 257 042.00 |
BL Raw materials, supplies | 386 908.00 | | 386 908.00 | 386 908.00 |
BP Services in progress | 25 854.00 | | 25 854.00 | 25 854.00 |
BX Customers and related accounts | 2 253 329.00 | 73 478.00 | 2 179 851.00 | 2 253 329.00 |
BZ Other receivables | 185 898.00 | | 185 898.00 | 185 898.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 2 892 317.00 | 73 478.00 | 2 818 839.00 | 2 892 317.00 |
CO Grand total (0 to V) | 7 149 359.00 | 3 587 966.00 | 3 561 393.00 | 7 149 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 444.00 | 367.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 643.00 | 153 578.00 | | 304 643.00 |
DL TOTAL (I) | 393 540.00 | 242 397.00 | | 393 540.00 |
DU Loans and Debts from Credit Institutions (3) | 814 539.00 | 1 008 413.00 | | 814 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 327.00 | 246 490.00 | | 617 327.00 |
DX Trade payables and related accounts | 1 076 749.00 | 1 817 783.00 | | 1 076 749.00 |
DY Tax and social security liabilities | 615 831.00 | 614 665.00 | | 615 831.00 |
EA Other liabilities | 43 409.00 | 82 098.00 | | 43 409.00 |
EC TOTAL (IV) | 3 167 854.00 | 3 769 448.00 | | 3 167 854.00 |
EE Grand total (I to V) | 3 561 393.00 | 4 011 845.00 | | 3 561 393.00 |
EG Accrued income and payables due within one year | 2 561 026.00 | 3 418 963.00 | | 2 561 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 516.00 | 378 059.00 | | 207 516.00 |
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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 | 3 964 351.00 | | 346 495.00 | 3 964 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 154.00 | 8 357.00 | |
I4 DECREASES Grand Total | | 53 804.00 | 4 257 042.00 | |
IO DECREASES Total including other intangible assets | | | 54 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 650.00 | 4 194 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 378.00 | | | 54 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 835.00 | | 346 122.00 | 3 894 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 138.00 | | 373.00 | 15 138.00 |
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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 | 3 264 328.00 | 285 361.00 | 35 200.00 | 3 264 328.00 |
PE DEPRECIATION Total including other intangible assets | 44 896.00 | | | 44 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 432.00 | 285 361.00 | 35 200.00 | 3 219 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 008.00 | 8 297.00 | 2 827.00 | 68 008.00 |
7B Total provisions for depreciation | 68 008.00 | 8 297.00 | 2 827.00 | 68 008.00 |
7C Grand total | 68 008.00 | 8 297.00 | 2 827.00 | 68 008.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | 2 827.00 | |
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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 | 1 076 749.00 | 1 076 749.00 | | 1 076 749.00 |
8C Staff and Related Accounts | 82 131.00 | 82 131.00 | | 82 131.00 |
8D Social Security and Other Social Organizations | 109 742.00 | 109 742.00 | | 109 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 409.00 | 43 409.00 | | 43 409.00 |
UT Other financial assets | 8 357.00 | | | 8 357.00 |
UX Other trade receivables | 2 166 909.00 | | | 2 166 909.00 |
VA Doubtful or disputed receivables | 86 419.00 | | | 86 419.00 |
VB VAT | 58 028.00 | | | 58 028.00 |
VG Loans with a maturity of up to one year at origin | 207 516.00 | 207 516.00 | | 207 516.00 |
VH Loans with a maturity of more than one year at origin | 607 023.00 | 196.00 | 263 036.00 | 607 023.00 |
VI Group and Associates | 617 327.00 | 617 327.00 | | 617 327.00 |
VJ Loans taken out during the year | 301 750.00 | | | 301 750.00 |
VK Loans repaid during the year | 324 996.00 | | | 324 996.00 |
VP Miscellaneous | 16 067.00 | | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 803.00 | | | 111 803.00 |
VS Prepaid expenses | 20 699.00 | | | 20 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 283.00 | 2 459 926.00 | 8 357.00 | 2 468 283.00 |
VW VAT | 411 502.00 | 411 502.00 | | 411 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 854.00 | 2 561 026.00 | 263 036.00 | 3 167 854.00 |
