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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 | 3 235.00 | 2 504.00 | 732.00 | 3 235.00 |
AH Goodwill | 3 787.00 | | 3 787.00 | 3 787.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 104 080.00 | 74 721.00 | 29 360.00 | 104 080.00 |
AT Other tangible assets | 537 509.00 | 321 604.00 | 215 905.00 | 537 509.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 115 624.00 | | 115 624.00 | 115 624.00 |
BJ TOTAL (I) | 764 399.00 | 398 828.00 | 365 571.00 | 764 399.00 |
BL Raw materials, supplies | 21 800.00 | | 21 800.00 | 21 800.00 |
BT Goods | 281 732.00 | | 281 732.00 | 281 732.00 |
BX Customers and related accounts | 979 352.00 | 84 432.00 | 894 921.00 | 979 352.00 |
BZ Other receivables | 312 583.00 | | 312 583.00 | 312 583.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CH Prepaid expenses | 71 856.00 | | 71 856.00 | 71 856.00 |
CJ TOTAL (II) | 1 682 276.00 | 84 432.00 | 1 597 844.00 | 1 682 276.00 |
CO Grand total (0 to V) | 2 446 675.00 | 483 260.00 | 1 963 415.00 | 2 446 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 132.00 | 198 132.00 | | 198 132.00 |
DH Retained earnings | -552 445.00 | | | -552 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 632.00 | -552 445.00 | | 58 632.00 |
DL TOTAL (I) | -185 681.00 | -244 312.00 | | -185 681.00 |
DU Loans and Debts from Credit Institutions (3) | 248 064.00 | 283 959.00 | | 248 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 688.00 | | 12 950.00 |
DX Trade payables and related accounts | 564 175.00 | 608 933.00 | | 564 175.00 |
DY Tax and social security liabilities | 1 321 204.00 | 1 445 888.00 | | 1 321 204.00 |
EA Other liabilities | 2 702.00 | 816.00 | | 2 702.00 |
EC TOTAL (IV) | 2 149 096.00 | 2 352 284.00 | | 2 149 096.00 |
EE Grand total (I to V) | 1 963 415.00 | 2 107 972.00 | | 1 963 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 359.00 | 50 690.00 | | 29 359.00 |
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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 | 765 864.00 | | 137 761.00 | 765 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 572.00 | 115 788.00 | |
I4 DECREASES Grand Total | | 139 227.00 | 764 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 654.00 | 641 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | 1 260.00 | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 851.00 | | 136 392.00 | 628 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 251.00 | | 109.00 | 131 251.00 |
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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 | 342 728.00 | 72 027.00 | 15 926.00 | 342 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 529.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 753.00 | 71 498.00 | 15 926.00 | 340 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 682.00 | 1 750.00 | | 82 682.00 |
7B Total provisions for depreciation | 82 682.00 | 1 750.00 | | 82 682.00 |
7C Grand total | 82 682.00 | 1 750.00 | | 82 682.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
8B Suppliers and Related Accounts | 564 175.00 | 564 175.00 | | 564 175.00 |
8C Staff and Related Accounts | 296 774.00 | 296 774.00 | | 296 774.00 |
8D Social Security and Other Social Organizations | 723 910.00 | 723 910.00 | | 723 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 115 624.00 | | | 115 624.00 |
UX Other trade receivables | 878 325.00 | | | 878 325.00 |
UY Staff and related accounts | 13 306.00 | | | 13 306.00 |
VA Doubtful or disputed receivables | 101 027.00 | | | 101 027.00 |
VB VAT | 72 072.00 | | | 72 072.00 |
VG Loans with a maturity of up to one year at origin | 34 399.00 | 34 399.00 | | 34 399.00 |
VH Loans with a maturity of more than one year at origin | 213 665.00 | 53 048.00 | 160 618.00 | 213 665.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 26 533.00 | | | 26 533.00 |
VM Income taxes | 73 556.00 | | | 73 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 649.00 | | | 153 649.00 |
VS Prepaid expenses | 71 856.00 | | | 71 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 416.00 | 1 363 792.00 | 115 624.00 | 1 479 416.00 |
VW VAT | 299 024.00 | 299 024.00 | | 299 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 096.00 | 1 988 478.00 | 160 618.00 | 2 149 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
