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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 | 23 668.00 | 23 382.00 | 286.00 | 23 668.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 126 563.00 | 91 692.00 | 34 870.00 | 126 563.00 |
AT Other tangible assets | 335 918.00 | 288 345.00 | 47 574.00 | 335 918.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 686 202.00 | 403 419.00 | 282 783.00 | 686 202.00 |
BL Raw materials, supplies | 246 686.00 | | 246 686.00 | 246 686.00 |
BN Goods in progress | 35 902.00 | | 35 902.00 | 35 902.00 |
BX Customers and related accounts | 603 618.00 | | 603 618.00 | 603 618.00 |
BZ Other receivables | 77 263.00 | | 77 263.00 | 77 263.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 970 922.00 | | 970 922.00 | 970 922.00 |
CO Grand total (0 to V) | 1 657 125.00 | 403 419.00 | 1 253 706.00 | 1 657 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 447.00 | | | 6 447.00 |
DG Other reserves | 105 448.00 | | | 105 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 252.00 | | | 26 252.00 |
DJ Investment subsidies | 2 693.00 | | | 2 693.00 |
DL TOTAL (I) | 340 840.00 | | | 340 840.00 |
DU Loans and Debts from Credit Institutions (3) | 81 574.00 | | | 81 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 557.00 | | | 458 557.00 |
DX Trade payables and related accounts | 207 071.00 | | | 207 071.00 |
DY Tax and social security liabilities | 161 105.00 | | | 161 105.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 912 866.00 | | | 912 866.00 |
EE Grand total (I to V) | 1 253 706.00 | | | 1 253 706.00 |
EG Accrued income and payables due within one year | 894 767.00 | | | 894 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 432.00 | | | 32 432.00 |
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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 | 831 913.00 | | 20 569.00 | 831 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 166 280.00 | 686 202.00 | |
IO DECREASES Total including other intangible assets | | | 223 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 280.00 | 462 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 191.00 | | 477.00 | 223 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 722.00 | | 20 039.00 | 608 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54.00 | |
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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 | 502 857.00 | 44 215.00 | 143 652.00 | 502 857.00 |
PE DEPRECIATION Total including other intangible assets | 23 191.00 | 191.00 | | 23 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 665.00 | 44 024.00 | 143 652.00 | 479 665.00 |
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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 | 207 071.00 | 207 071.00 | | 207 071.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 603 618.00 | | | 603 618.00 |
VB VAT | 19 376.00 | | | 19 376.00 |
VH Loans with a maturity of more than one year at origin | 81 574.00 | 63 475.00 | 18 099.00 | 81 574.00 |
VI Group and Associates | 458 557.00 | 458 557.00 | | 458 557.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 52 294.00 | | | 52 294.00 |
VM Income taxes | 21 572.00 | | | 21 572.00 |
VN Other taxes, similar payments | 34 521.00 | | | 34 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 370.00 | 685 370.00 | | 685 370.00 |
VW VAT | 110 324.00 | 110 324.00 | | 110 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 866.00 | 894 767.00 | 18 099.00 | 912 866.00 |
