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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 | 828.00 | 1 126.00 | -298.00 | 828.00 |
AH Goodwill | 1 377.00 | | 1 377.00 | 1 377.00 |
AR Technical installations, industrial equipment and tools | 160 936.00 | 105 451.00 | 55 486.00 | 160 936.00 |
AT Other tangible assets | 164 037.00 | 49 198.00 | 114 839.00 | 164 037.00 |
BH Other financial assets | 53 593.00 | | 53 593.00 | 53 593.00 |
BJ TOTAL (I) | 380 772.00 | 155 775.00 | 224 997.00 | 380 772.00 |
BL Raw materials, supplies | 188 200.00 | | 188 200.00 | 188 200.00 |
BN Goods in progress | 42 751.00 | | 42 751.00 | 42 751.00 |
BX Customers and related accounts | 712 051.00 | 46 111.00 | 665 941.00 | 712 051.00 |
BZ Other receivables | 73 159.00 | | 73 159.00 | 73 159.00 |
CF Cash and cash equivalents | 137 892.00 | | 137 892.00 | 137 892.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 157 388.00 | 46 111.00 | 1 111 277.00 | 1 157 388.00 |
CO Grand total (0 to V) | 1 538 160.00 | 201 886.00 | 1 336 274.00 | 1 538 160.00 |
CP Shares due in less than one year | 53 593.00 | | | 53 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 713.00 | 197 280.00 | | 238 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 039.00 | 41 433.00 | | 37 039.00 |
DL TOTAL (I) | 297 751.00 | 260 713.00 | | 297 751.00 |
DU Loans and Debts from Credit Institutions (3) | 302 720.00 | 286 537.00 | | 302 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 119.00 | | 7 785.00 |
DX Trade payables and related accounts | 353 181.00 | 428 529.00 | | 353 181.00 |
DY Tax and social security liabilities | 281 850.00 | 165 387.00 | | 281 850.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 91 486.00 | 66 213.00 | | 91 486.00 |
EC TOTAL (IV) | 1 038 523.00 | 948 286.00 | | 1 038 523.00 |
EE Grand total (I to V) | 1 336 274.00 | 1 208 999.00 | | 1 336 274.00 |
EG Accrued income and payables due within one year | 859 919.00 | 822 759.00 | | 859 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 356.00 | 117 333.00 | | 50 356.00 |
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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 | 338 932.00 | | 52 340.00 | 338 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 593.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 380 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 324 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 257.00 | | 24 217.00 | 311 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 470.00 | | 28 123.00 | 25 470.00 |
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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 | 109 662.00 | 47 087.00 | 974.00 | 109 662.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 275.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 811.00 | 46 812.00 | 974.00 | 108 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 385.00 | 9 017.00 | 33 292.00 | 70 385.00 |
7B Total provisions for depreciation | 70 385.00 | 9 017.00 | 33 292.00 | 70 385.00 |
7C Grand total | 70 385.00 | 9 017.00 | 33 292.00 | 70 385.00 |
UE of which provisions and reversals: - Operating | | 9 017.00 | 33 292.00 | |
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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 | 353 181.00 | 353 181.00 | | 353 181.00 |
8C Staff and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8D Social Security and Other Social Organizations | 40 458.00 | 40 458.00 | | 40 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 486.00 | 91 486.00 | | 91 486.00 |
UT Other financial assets | 53 593.00 | 53 593.00 | | 53 593.00 |
UX Other trade receivables | 654 688.00 | | | 654 688.00 |
VA Doubtful or disputed receivables | 57 364.00 | | | 57 364.00 |
VB VAT | 14 525.00 | | | 14 525.00 |
VG Loans with a maturity of up to one year at origin | 50 356.00 | 50 356.00 | | 50 356.00 |
VH Loans with a maturity of more than one year at origin | 252 364.00 | 73 760.00 | 178 603.00 | 252 364.00 |
VI Group and Associates | 7 785.00 | 7 785.00 | | 7 785.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 841.00 | | | 66 841.00 |
VM Income taxes | 14 755.00 | | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 878.00 | | | 43 878.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 139.00 | 842 139.00 | | 842 139.00 |
VW VAT | 223 070.00 | 223 070.00 | | 223 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 523.00 | 859 919.00 | 178 603.00 | 1 038 523.00 |
