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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 | 21 583.00 | 18 926.00 | 2 657.00 | 21 583.00 |
AH Goodwill | 196 131.00 | | 196 131.00 | 196 131.00 |
AR Technical installations, industrial equipment and tools | 364 127.00 | 302 475.00 | 61 652.00 | 364 127.00 |
AT Other tangible assets | 765 008.00 | 187 315.00 | 577 693.00 | 765 008.00 |
AV Fixed assets in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 1 353 389.00 | 508 717.00 | 844 673.00 | 1 353 389.00 |
BL Raw materials, supplies | 46 694.00 | | 46 694.00 | 46 694.00 |
BT Goods | 451 332.00 | | 451 332.00 | 451 332.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 268 319.00 | 12 218.00 | 256 101.00 | 268 319.00 |
BZ Other receivables | 62 752.00 | | 62 752.00 | 62 752.00 |
CF Cash and cash equivalents | 128 593.00 | | 128 593.00 | 128 593.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 968 166.00 | 12 218.00 | 955 948.00 | 968 166.00 |
CO Grand total (0 to V) | 2 321 556.00 | 520 935.00 | 1 800 621.00 | 2 321 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 788.00 | 172 256.00 | | 60 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 061.00 | -46 468.00 | | 76 061.00 |
DL TOTAL (I) | 441 849.00 | 430 788.00 | | 441 849.00 |
DU Loans and Debts from Credit Institutions (3) | 603 047.00 | 351 733.00 | | 603 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 099.00 | 82 093.00 | | 89 099.00 |
DX Trade payables and related accounts | 510 774.00 | 472 998.00 | | 510 774.00 |
DY Tax and social security liabilities | 139 101.00 | 121 046.00 | | 139 101.00 |
DZ Fixed asset liabilities and related accounts | 13 110.00 | 53 574.00 | | 13 110.00 |
EA Other liabilities | 3 641.00 | 61 053.00 | | 3 641.00 |
EC TOTAL (IV) | 1 358 772.00 | 1 142 498.00 | | 1 358 772.00 |
EE Grand total (I to V) | 1 800 621.00 | 1 573 286.00 | | 1 800 621.00 |
EG Accrued income and payables due within one year | 873 161.00 | 851 855.00 | | 873 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 604.00 | | |
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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 | 1 085 093.00 | | 341 839.00 | 1 085 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 877.00 | 4 957.00 | |
I4 DECREASES Grand Total | | 73 542.00 | 1 353 389.00 | |
IO DECREASES Total including other intangible assets | | | 217 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 665.00 | 1 130 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 314.00 | | 81 400.00 | 136 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 282.00 | | 259 102.00 | 942 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | 1 337.00 | 6 497.00 |
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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 | 422 445.00 | 100 710.00 | 14 438.00 | 422 445.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | 243.00 | | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 762.00 | 100 466.00 | 14 438.00 | 403 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 729.00 | 4 852.00 | 363.00 | 7 729.00 |
7B Total provisions for depreciation | 7 729.00 | 4 852.00 | 363.00 | 7 729.00 |
7C Grand total | 7 729.00 | 4 852.00 | 363.00 | 7 729.00 |
UE of which provisions and reversals: - Operating | | 4 852.00 | 363.00 | |
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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 | 510 774.00 | 510 774.00 | | 510 774.00 |
8C Staff and Related Accounts | 75 401.00 | 75 401.00 | | 75 401.00 |
8D Social Security and Other Social Organizations | 57 651.00 | 57 651.00 | | 57 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 255 429.00 | | | 255 429.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 12 890.00 | | | 12 890.00 |
VB VAT | 45 880.00 | | | 45 880.00 |
VH Loans with a maturity of more than one year at origin | 603 047.00 | 117 436.00 | 397 510.00 | 603 047.00 |
VI Group and Associates | 89 099.00 | 89 099.00 | | 89 099.00 |
VJ Loans taken out during the year | 334 500.00 | | | 334 500.00 |
VK Loans repaid during the year | 82 582.00 | | | 82 582.00 |
VP Miscellaneous | 15 142.00 | | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 367.00 | 326 857.00 | 16 510.00 | 343 367.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 772.00 | 873 161.00 | 397 510.00 | 1 358 772.00 |
