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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 341 677.00 | 215 557.00 | 126 119.00 | 341 677.00 |
AT Other tangible assets | 172 888.00 | 136 260.00 | 36 627.00 | 172 888.00 |
BB Receivables related to investments | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 557 262.00 | 351 817.00 | 205 444.00 | 557 262.00 |
BL Raw materials, supplies | 107 298.00 | | 107 298.00 | 107 298.00 |
BX Customers and related accounts | 645 212.00 | 29 587.00 | 615 625.00 | 645 212.00 |
BZ Other receivables | 133 421.00 | | 133 421.00 | 133 421.00 |
CD Marketable securities | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 292 696.00 | | 292 696.00 | 292 696.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 1 207 978.00 | 29 587.00 | 1 178 390.00 | 1 207 978.00 |
CO Grand total (0 to V) | 1 765 240.00 | 381 405.00 | 1 383 835.00 | 1 765 240.00 |
CU Other investments | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 363 637.00 | 267 536.00 | | 363 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | 146 100.00 | | 21 148.00 |
DL TOTAL (I) | 406 785.00 | 435 637.00 | | 406 785.00 |
DU Loans and Debts from Credit Institutions (3) | 218 789.00 | 121 000.00 | | 218 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 982.00 | 6 302.00 | | 54 982.00 |
DX Trade payables and related accounts | 351 752.00 | 350 387.00 | | 351 752.00 |
DY Tax and social security liabilities | 293 029.00 | 457 684.00 | | 293 029.00 |
EA Other liabilities | 19 679.00 | 6 857.00 | | 19 679.00 |
EB Prepaid income (2) | 38 817.00 | | | 38 817.00 |
EC TOTAL (IV) | 977 050.00 | 942 232.00 | | 977 050.00 |
EE Grand total (I to V) | 1 383 835.00 | 1 377 869.00 | | 1 383 835.00 |
EG Accrued income and payables due within one year | 849 261.00 | 942 232.00 | | 849 261.00 |
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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 | 461 594.00 | | 122 355.00 | 461 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 41 697.00 | |
I4 DECREASES Grand Total | | 26 685.00 | 557 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 185.00 | 514 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 096.00 | | 120 655.00 | 419 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 497.00 | | 1 700.00 | 41 497.00 |
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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 | 322 894.00 | 48 392.00 | 19 469.00 | 322 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 894.00 | 48 392.00 | 19 469.00 | 322 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 328.00 | 6 299.00 | 26 040.00 | 49 328.00 |
7B Total provisions for depreciation | 49 328.00 | 6 299.00 | 26 040.00 | 49 328.00 |
7C Grand total | 49 328.00 | 6 299.00 | 26 040.00 | 49 328.00 |
UE of which provisions and reversals: - Operating | | 6 299.00 | 26 040.00 | |
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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 | 351 753.00 | 351 753.00 | | 351 753.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 679.00 | 19 679.00 | | 19 679.00 |
8L Deferred income | 38 817.00 | 38 817.00 | | 38 817.00 |
UL Receivables related to investments | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 599 555.00 | | | 599 555.00 |
VA Doubtful or disputed receivables | 45 658.00 | | | 45 658.00 |
VB VAT | 27 025.00 | | | 27 025.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 218 709.00 | 90 921.00 | 127 788.00 | 218 709.00 |
VI Group and Associates | 54 983.00 | 54 983.00 | | 54 983.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 69 251.00 | | | 69 251.00 |
VM Income taxes | 54 996.00 | | | 54 996.00 |
VP Miscellaneous | 24 776.00 | | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 625.00 | | | 26 625.00 |
VS Prepaid expenses | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 874.00 | 796 874.00 | | 796 874.00 |
VW VAT | 223 722.00 | 223 722.00 | | 223 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 050.00 | 849 262.00 | 127 788.00 | 977 050.00 |
