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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 | 513.00 | 513.00 | | 513.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 223 734.00 | 199 538.00 | 24 195.00 | 223 734.00 |
AR Technical installations, industrial equipment and tools | 36 382.00 | 28 738.00 | 7 644.00 | 36 382.00 |
AT Other tangible assets | 173 085.00 | 151 923.00 | 21 161.00 | 173 085.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 465 883.00 | 380 713.00 | 85 169.00 | 465 883.00 |
BT Goods | 31 552.00 | | 31 552.00 | 31 552.00 |
BX Customers and related accounts | 380 843.00 | 19 532.00 | 361 311.00 | 380 843.00 |
BZ Other receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
CF Cash and cash equivalents | 35 425.00 | | 35 425.00 | 35 425.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 507 181.00 | 19 532.00 | 487 649.00 | 507 181.00 |
CO Grand total (0 to V) | 973 064.00 | 400 245.00 | 572 819.00 | 973 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 165 000.00 | 155 000.00 | | 165 000.00 |
DH Retained earnings | 1 251.00 | 400.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 10 851.00 | | 1 339.00 |
DL TOTAL (I) | 195 091.00 | 193 751.00 | | 195 091.00 |
DQ Provisions for Expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
DR TOTAL (IV) | 7 183.00 | 7 183.00 | | 7 183.00 |
DU Loans and Debts from Credit Institutions (3) | 19 518.00 | 25 973.00 | | 19 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 454.00 | | 13.00 |
DX Trade payables and related accounts | 289 891.00 | 274 291.00 | | 289 891.00 |
DY Tax and social security liabilities | 53 210.00 | 75 179.00 | | 53 210.00 |
DZ Fixed asset liabilities and related accounts | 4 992.00 | 11 418.00 | | 4 992.00 |
EA Other liabilities | 2 918.00 | 3 818.00 | | 2 918.00 |
EC TOTAL (IV) | 370 544.00 | 391 135.00 | | 370 544.00 |
EE Grand total (I to V) | 572 819.00 | 592 070.00 | | 572 819.00 |
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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 | 472 182.00 | | 10 620.00 | 472 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14 168.00 | |
I4 DECREASES Grand Total | | 16 920.00 | 465 883.00 | |
IO DECREASES Total including other intangible assets | | | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 170.00 | 433 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 513.00 | | | 18 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 751.00 | | 10 620.00 | 438 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 918.00 | | | 14 918.00 |
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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 | 382 306.00 | 14 577.00 | 16 170.00 | 382 306.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 793.00 | 14 577.00 | 16 170.00 | 381 793.00 |
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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 | 7 183.00 | | | 7 183.00 |
6T Receivables | 22 610.00 | 4 293.00 | 7 370.00 | 22 610.00 |
7B Total provisions for depreciation | 22 610.00 | 4 293.00 | 7 370.00 | 22 610.00 |
7C Grand total | 29 793.00 | 4 293.00 | 7 370.00 | 29 793.00 |
UE of which provisions and reversals: - Operating | | 4 293.00 | 7 370.00 | |
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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 | 289 892.00 | 289 892.00 | | 289 892.00 |
8C Staff and Related Accounts | 31 390.00 | 31 390.00 | | 31 390.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
UX Other trade receivables | 353 607.00 | 353 607.00 | | 353 607.00 |
VA Doubtful or disputed receivables | 27 237.00 | | 27 237.00 | 27 237.00 |
VB VAT | 33 199.00 | 33 199.00 | | 33 199.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 19 225.00 | 6 644.00 | 12 581.00 | 19 225.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 6 448.00 | | | 6 448.00 |
VM Income taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 371.00 | 412 966.00 | 41 405.00 | 454 371.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 544.00 | 357 963.00 | 12 581.00 | 370 544.00 |
