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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 52 039.00 | 39 111.00 | 12 928.00 | 52 039.00 |
AT Other tangible assets | 100 242.00 | 63 655.00 | 36 587.00 | 100 242.00 |
BJ TOTAL (I) | 194 052.00 | 120 536.00 | 73 515.00 | 194 052.00 |
BL Raw materials, supplies | 29 983.00 | | 29 983.00 | 29 983.00 |
BN Goods in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 198 445.00 | 12 995.00 | 185 450.00 | 198 445.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 203 403.00 | | 203 403.00 | 203 403.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 461 016.00 | 12 995.00 | 448 020.00 | 461 016.00 |
CO Grand total (0 to V) | 655 068.00 | 133 532.00 | 521 536.00 | 655 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 6 964.00 | | | 6 964.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 566.00 | | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 786.00 | | | 64 786.00 |
DL TOTAL (I) | 299 317.00 | | | 299 317.00 |
DU Loans and Debts from Credit Institutions (3) | 58 687.00 | | | 58 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 745.00 | | | 11 745.00 |
DX Trade payables and related accounts | 82 849.00 | | | 82 849.00 |
DY Tax and social security liabilities | 63 143.00 | | | 63 143.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 222 219.00 | | | 222 219.00 |
EE Grand total (I to V) | 521 536.00 | | | 521 536.00 |
EG Accrued income and payables due within one year | 196 945.00 | | | 196 945.00 |
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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 | 162 864.00 | | 31 488.00 | 162 864.00 |
I4 DECREASES Grand Total | | 300.00 | 194 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 168 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 646.00 | | 31 488.00 | 137 646.00 |
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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 | 105 404.00 | 15 433.00 | 300.00 | 105 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 186.00 | 15 433.00 | 300.00 | 104 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 692.00 | | 692.00 | 692.00 |
6T Receivables | 9 787.00 | 3 627.00 | 419.00 | 9 787.00 |
7B Total provisions for depreciation | 10 479.00 | 3 627.00 | 1 111.00 | 10 479.00 |
7C Grand total | 10 479.00 | 3 627.00 | 1 111.00 | 10 479.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | 1 111.00 | |
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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 | 82 849.00 | 82 849.00 | | 82 849.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 184 142.00 | | | 184 142.00 |
VA Doubtful or disputed receivables | 14 304.00 | | | 14 304.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 58 687.00 | 33 413.00 | 25 274.00 | 58 687.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VK Loans repaid during the year | 33 091.00 | | | 33 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 604.00 | 204 604.00 | | 204 604.00 |
VW VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 219.00 | 196 945.00 | 25 274.00 | 222 219.00 |
