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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 22 402.00 | 22 402.00 | | 22 402.00 |
AT Other tangible assets | 187 859.00 | 166 347.00 | 21 511.00 | 187 859.00 |
BH Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 303 007.00 | 188 750.00 | 114 257.00 | 303 007.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 975 542.00 | 219 068.00 | 756 475.00 | 975 542.00 |
BZ Other receivables | 248 394.00 | | 248 394.00 | 248 394.00 |
CF Cash and cash equivalents | 59 018.00 | | 59 018.00 | 59 018.00 |
CH Prepaid expenses | 36 730.00 | | 36 730.00 | 36 730.00 |
CJ TOTAL (II) | 1 331 734.00 | 219 068.00 | 1 112 666.00 | 1 331 734.00 |
CO Grand total (0 to V) | 1 634 740.00 | 407 817.00 | 1 226 923.00 | 1 634 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 262 246.00 | 262 246.00 | | 262 246.00 |
DH Retained earnings | -78 218.00 | -87 545.00 | | -78 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | 9 327.00 | | 5 332.00 |
DL TOTAL (I) | 315 130.00 | 309 798.00 | | 315 130.00 |
DP Provisions for Risks | 159 280.00 | 158 040.00 | | 159 280.00 |
DR TOTAL (IV) | 159 280.00 | 158 040.00 | | 159 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | 75 228.00 | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 553.00 | 82 553.00 | | 82 553.00 |
DX Trade payables and related accounts | 512 935.00 | 828 562.00 | | 512 935.00 |
DY Tax and social security liabilities | 154 851.00 | 206 788.00 | | 154 851.00 |
EC TOTAL (IV) | 752 513.00 | 1 193 131.00 | | 752 513.00 |
EE Grand total (I to V) | 1 226 923.00 | 1 660 969.00 | | 1 226 923.00 |
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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 | 303 007.00 | | | 303 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 143.00 | |
I4 DECREASES Grand Total | | | 303 007.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 261.00 | | | 210 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | | 24 143.00 |
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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 | 176 079.00 | 12 671.00 | | 176 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 079.00 | 12 671.00 | | 176 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 040.00 | 159 280.00 | 158 040.00 | 158 040.00 |
6T Receivables | 95 286.00 | 123 781.00 | | 95 286.00 |
7B Total provisions for depreciation | 95 288.00 | 123 781.00 | | 95 288.00 |
7C Grand total | 253 326.00 | 283 061.00 | 158 040.00 | 253 326.00 |
UE of which provisions and reversals: - Operating | | 159 280.00 | 158 040.00 | |
UJ - Exceptional | | 123 781.00 | | |
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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 | 512 935.00 | 512 935.00 | | 512 935.00 |
8C Staff and Related Accounts | 64 509.00 | 64 509.00 | | 64 509.00 |
8D Social Security and Other Social Organizations | 67 649.00 | 67 649.00 | | 67 649.00 |
UT Other financial assets | 24 143.00 | | | 24 143.00 |
UX Other trade receivables | 740 692.00 | | | 740 692.00 |
VA Doubtful or disputed receivables | 234 850.00 | | | 234 850.00 |
VB VAT | 62 655.00 | | | 62 655.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 82 553.00 | 82 553.00 | | 82 553.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VP Miscellaneous | 34 484.00 | | | 34 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 255.00 | | | 151 255.00 |
VS Prepaid expenses | 36 730.00 | | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 809.00 | 1 260 666.00 | 24 143.00 | 1 284 809.00 |
VW VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 513.00 | 752 513.00 | | 752 513.00 |
