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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 720.00 | 248.00 | 1 471.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 26 320.00 | 13 958.00 | 12 362.00 | 26 320.00 |
AT Other tangible assets | 36 454.00 | 35 505.00 | 948.00 | 36 454.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 66 898.00 | 49 712.00 | 17 186.00 | 66 898.00 |
BT Goods | 60 760.00 | | 60 760.00 | 60 760.00 |
BX Customers and related accounts | 612 417.00 | 5 157.00 | 607 259.00 | 612 417.00 |
BZ Other receivables | 243 699.00 | | 243 699.00 | 243 699.00 |
CF Cash and cash equivalents | 28 638.00 | | 28 638.00 | 28 638.00 |
CJ TOTAL (II) | 945 514.00 | 5 157.00 | 940 356.00 | 945 514.00 |
CO Grand total (0 to V) | 1 012 412.00 | 54 870.00 | 957 542.00 | 1 012 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 365 142.00 | | | 365 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 092.00 | | | 79 092.00 |
DL TOTAL (I) | 477 234.00 | | | 477 234.00 |
DU Loans and Debts from Credit Institutions (3) | 175 777.00 | | | 175 777.00 |
DX Trade payables and related accounts | 116 151.00 | | | 116 151.00 |
DY Tax and social security liabilities | 161 699.00 | | | 161 699.00 |
EA Other liabilities | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 480 308.00 | | | 480 308.00 |
EE Grand total (I to V) | 957 542.00 | | | 957 542.00 |
EG Accrued income and payables due within one year | 362 883.00 | | | 362 883.00 |
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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 | 77 101.00 | 240.00 | 8 767.00 | 77 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403.00 | |
I4 DECREASES Grand Total | | 19 210.00 | 66 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 210.00 | 62 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 937.00 | | 7 047.00 | 74 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | 240.00 | | 2 163.00 |
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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 | 63 293.00 | 5 629.00 | 19 210.00 | 63 293.00 |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 293.00 | 5 380.00 | 19 210.00 | 63 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 157.00 | | | 5 157.00 |
7B Total provisions for depreciation | 5 157.00 | | | 5 157.00 |
7C Grand total | 5 157.00 | | | 5 157.00 |
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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 | 116 151.00 | 116 151.00 | | 116 151.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 58 512.00 | 58 512.00 | | 58 512.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
UT Other financial assets | 2 403.00 | | | 2 403.00 |
UX Other trade receivables | 606 227.00 | | | 606 227.00 |
VA Doubtful or disputed receivables | 6 189.00 | | | 6 189.00 |
VB VAT | 45 373.00 | | | 45 373.00 |
VC Group and associates | 125 072.00 | | | 125 072.00 |
VH Loans with a maturity of more than one year at origin | 175 777.00 | 58 352.00 | 117 425.00 | 175 777.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 223.00 | | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 253.00 | | | 73 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 520.00 | 856 116.00 | 2 403.00 | 858 520.00 |
VW VAT | 74 548.00 | 74 548.00 | | 74 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 308.00 | 362 883.00 | 117 425.00 | 480 308.00 |
