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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 995 200.00 | 236 194.00 | 759 006.00 | 995 200.00 |
AT Other tangible assets | 420 644.00 | 288 803.00 | 131 841.00 | 420 644.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 1 777 426.00 | 536 548.00 | 1 240 878.00 | 1 777 426.00 |
BL Raw materials, supplies | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 1 110 034.00 | 215 240.00 | 894 794.00 | 1 110 034.00 |
BZ Other receivables | 53 580.00 | | 53 580.00 | 53 580.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 194 251.00 | | 194 251.00 | 194 251.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 1 400 355.00 | 215 240.00 | 1 185 115.00 | 1 400 355.00 |
CO Grand total (0 to V) | 3 177 781.00 | 751 788.00 | 2 425 993.00 | 3 177 781.00 |
CU Other investments | 9 686.00 | 1 234.00 | 8 452.00 | 9 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 308 929.00 | | | 308 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 969.00 | | | 106 969.00 |
DL TOTAL (I) | 918 980.00 | | | 918 980.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 731 702.00 | | | 731 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 551 982.00 | | | 551 982.00 |
DY Tax and social security liabilities | 196 060.00 | | | 196 060.00 |
EA Other liabilities | 15 432.00 | | | 15 432.00 |
EB Prepaid income (2) | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 1 504 013.00 | | | 1 504 013.00 |
EE Grand total (I to V) | 2 425 993.00 | | | 2 425 993.00 |
EG Accrued income and payables due within one year | 908 826.00 | | | 908 826.00 |
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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 | 1 096 057.00 | | 830 402.00 | 1 096 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 21 975.00 | |
I4 DECREASES Grand Total | | 149 034.00 | 1 777 426.00 | |
IO DECREASES Total including other intangible assets | | 66 034.00 | 339 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 200.00 | 1 415 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 641.00 | | | 405 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 783.00 | | 830 261.00 | 666 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 634.00 | | 141.00 | 23 634.00 |
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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 | 635 838.00 | 46 710.00 | 147 234.00 | 635 838.00 |
PE DEPRECIATION Total including other intangible assets | 76 351.00 | | 66 034.00 | 76 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 487.00 | 46 710.00 | 81 200.00 | 559 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 166 269.00 | 50 141.00 | 1 169.00 | 166 269.00 |
7B Total provisions for depreciation | 167 503.00 | 50 141.00 | 1 169.00 | 167 503.00 |
7C Grand total | 170 503.00 | 50 141.00 | 1 169.00 | 170 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 141.00 | 1 169.00 | |
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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 | 551 982.00 | 551 982.00 | | 551 982.00 |
8C Staff and Related Accounts | 63 080.00 | 63 080.00 | | 63 080.00 |
8D Social Security and Other Social Organizations | 87 457.00 | 87 457.00 | | 87 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
8L Deferred income | 5 896.00 | 5 896.00 | | 5 896.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 289.00 | | | 10 289.00 |
UX Other trade receivables | 815 117.00 | | | 815 117.00 |
VA Doubtful or disputed receivables | 294 918.00 | | | 294 918.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 731 702.00 | 136 515.00 | 595 187.00 | 731 702.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VJ Loans taken out during the year | 720 843.00 | | | 720 843.00 |
VK Loans repaid during the year | 34 803.00 | | | 34 803.00 |
VM Income taxes | 38 108.00 | | | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | | | 5 053.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 211.00 | 1 168 922.00 | 10 289.00 | 1 179 211.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 013.00 | 908 826.00 | 595 187.00 | 1 504 013.00 |
