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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 646.00 | 17 810.00 | 2 836.00 | 20 646.00 |
AR Technical installations, industrial equipment and tools | 331 197.00 | 291 005.00 | 40 192.00 | 331 197.00 |
AT Other tangible assets | 104 176.00 | 93 765.00 | 10 411.00 | 104 176.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 465 775.00 | 402 580.00 | 63 195.00 | 465 775.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BP Services in progress | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 745 791.00 | 121 767.00 | 624 023.00 | 745 791.00 |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CF Cash and cash equivalents | 179 513.00 | | 179 513.00 | 179 513.00 |
CH Prepaid expenses | 33 897.00 | | 33 897.00 | 33 897.00 |
CJ TOTAL (II) | 1 015 166.00 | 121 767.00 | 893 398.00 | 1 015 166.00 |
CO Grand total (0 to V) | 1 480 942.00 | 524 348.00 | 956 593.00 | 1 480 942.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 559.00 | | | 108 559.00 |
DL TOTAL (I) | 142 098.00 | | | 142 098.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 826.00 | | | 241 826.00 |
DX Trade payables and related accounts | 391 512.00 | | | 391 512.00 |
DY Tax and social security liabilities | 170 412.00 | | | 170 412.00 |
EA Other liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 814 494.00 | | | 814 494.00 |
EE Grand total (I to V) | 956 593.00 | | | 956 593.00 |
EG Accrued income and payables due within one year | 572 668.00 | | | 572 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 472 296.00 | | 13 111.00 | 472 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | 19 632.00 | 465 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 632.00 | 456 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 541.00 | | 13 111.00 | 462 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 385 921.00 | 36 210.00 | 19 550.00 | 385 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 921.00 | 36 210.00 | 19 550.00 | 385 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 168.00 | 86 842.00 | 15 243.00 | 50 168.00 |
7B Total provisions for depreciation | 50 168.00 | 86 842.00 | 15 243.00 | 50 168.00 |
7C Grand total | 50 168.00 | 86 842.00 | 15 243.00 | 50 168.00 |
UE of which provisions and reversals: - Operating | | 86 842.00 | 15 243.00 | |
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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 | 391 512.00 | 391 512.00 | | 391 512.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 596 548.00 | | | 596 548.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 149 243.00 | | | 149 243.00 |
VB VAT | 32 334.00 | | | 32 334.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 241 826.00 | | 241 826.00 | 241 826.00 |
VK Loans repaid during the year | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 33 897.00 | | | 33 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 107.00 | 812 047.00 | 6 060.00 | 818 107.00 |
VW VAT | 126 736.00 | 126 736.00 | | 126 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 494.00 | 572 668.00 | 241 826.00 | 814 494.00 |
