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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 165 898.00 | 153 813.00 | 12 085.00 | 165 898.00 |
AR Technical installations, industrial equipment and tools | 126 783.00 | 117 278.00 | 9 504.00 | 126 783.00 |
AT Other tangible assets | 385 675.00 | 331 210.00 | 54 464.00 | 385 675.00 |
BD Other fixed assets | 47 784.00 | 46 000.00 | 1 784.00 | 47 784.00 |
BH Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
BJ TOTAL (I) | 798 089.00 | 648 302.00 | 149 786.00 | 798 089.00 |
BL Raw materials, supplies | 69 165.00 | | 69 165.00 | 69 165.00 |
BX Customers and related accounts | 1 040 061.00 | 13 225.00 | 1 026 835.00 | 1 040 061.00 |
BZ Other receivables | 308 259.00 | | 308 259.00 | 308 259.00 |
CF Cash and cash equivalents | 332 141.00 | | 332 141.00 | 332 141.00 |
CH Prepaid expenses | 34 175.00 | | 34 175.00 | 34 175.00 |
CJ TOTAL (II) | 1 783 802.00 | 13 225.00 | 1 770 577.00 | 1 783 802.00 |
CO Grand total (0 to V) | 2 581 891.00 | 661 528.00 | 1 920 363.00 | 2 581 891.00 |
CP Shares due in less than one year | 33 834.00 | | | 33 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DE Statutory or contractual reserves | 1 383 953.00 | | | 1 383 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 184.00 | | | -658 184.00 |
DL TOTAL (I) | 934 768.00 | | | 934 768.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015.00 | | | 40 015.00 |
DX Trade payables and related accounts | 440 331.00 | | | 440 331.00 |
DY Tax and social security liabilities | 499 286.00 | | | 499 286.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 985 595.00 | | | 985 595.00 |
EE Grand total (I to V) | 1 920 363.00 | | | 1 920 363.00 |
EG Accrued income and payables due within one year | 985 595.00 | | | 985 595.00 |
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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 | 793 108.00 | | 5 330.00 | 793 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 619.00 | |
I4 DECREASES Grand Total | | 349.00 | 798 089.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 678 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 249.00 | | 4 456.00 | 674 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 746.00 | | 873.00 | 80 746.00 |
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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 | 554 919.00 | 47 732.00 | 349.00 | 554 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 919.00 | 47 732.00 | 349.00 | 554 919.00 |
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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 | 440 331.00 | 440 331.00 | | 440 331.00 |
8C Staff and Related Accounts | 86 721.00 | 86 721.00 | | 86 721.00 |
8D Social Security and Other Social Organizations | 161 356.00 | 161 356.00 | | 161 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 33 834.00 | 33 834.00 | | 33 834.00 |
UX Other trade receivables | 1 029 411.00 | | | 1 029 411.00 |
VA Doubtful or disputed receivables | 10 649.00 | | | 10 649.00 |
VB VAT | 46 956.00 | | | 46 956.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 40 015.00 | 40 015.00 | | 40 015.00 |
VM Income taxes | 200 260.00 | | | 200 260.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 543.00 | | | 56 543.00 |
VS Prepaid expenses | 34 175.00 | | | 34 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 331.00 | 1 416 331.00 | | 1 416 331.00 |
VW VAT | 238 339.00 | 238 339.00 | | 238 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 595.00 | 985 595.00 | | 985 595.00 |
