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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 | 39 607.00 | 39 607.00 | | 39 607.00 |
AH Goodwill | 9 482.00 | | 9 482.00 | 9 482.00 |
AR Technical installations, industrial equipment and tools | 1 932 064.00 | 1 705 678.00 | 226 386.00 | 1 932 064.00 |
AT Other tangible assets | 1 969 590.00 | 1 742 317.00 | 227 273.00 | 1 969 590.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 3 959 100.00 | 3 487 601.00 | 471 499.00 | 3 959 100.00 |
BL Raw materials, supplies | 399 185.00 | | 399 185.00 | 399 185.00 |
BP Services in progress | 38 265.00 | | 38 265.00 | 38 265.00 |
BX Customers and related accounts | 1 993 349.00 | 73 478.00 | 1 919 871.00 | 1 993 349.00 |
BZ Other receivables | 156 364.00 | | 156 364.00 | 156 364.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CH Prepaid expenses | 27 424.00 | | 27 424.00 | 27 424.00 |
CJ TOTAL (II) | 2 751 481.00 | 73 478.00 | 2 678 003.00 | 2 751 481.00 |
CO Grand total (0 to V) | 6 710 581.00 | 3 561 079.00 | 3 149 502.00 | 6 710 581.00 |
CP Shares due in less than one year | 8 357.00 | | | 8 357.00 |
CR Shares due in more than one year | 78 919.00 | | | 78 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 87.00 | 444.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 867.00 | 304 643.00 | | 402 867.00 |
DL TOTAL (I) | 491 407.00 | 393 540.00 | | 491 407.00 |
DU Loans and Debts from Credit Institutions (3) | 385 154.00 | 814 539.00 | | 385 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 353.00 | 617 327.00 | | 362 353.00 |
DX Trade payables and related accounts | 1 036 957.00 | 1 076 749.00 | | 1 036 957.00 |
DY Tax and social security liabilities | 523 532.00 | 615 831.00 | | 523 532.00 |
EA Other liabilities | 350 100.00 | 43 409.00 | | 350 100.00 |
EC TOTAL (IV) | 2 658 095.00 | 3 167 854.00 | | 2 658 095.00 |
EE Grand total (I to V) | 3 149 502.00 | 3 561 393.00 | | 3 149 502.00 |
EG Accrued income and payables due within one year | 2 453 512.00 | 2 561 026.00 | | 2 453 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 598.00 | 207 516.00 | | 22 598.00 |
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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 | 4 257 042.00 | | 83 905.00 | 4 257 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | 381 848.00 | 3 959 100.00 | |
IO DECREASES Total including other intangible assets | | 5 289.00 | 49 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 558.00 | 3 901 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 378.00 | | | 54 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 307.00 | | 83 905.00 | 4 194 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | | 8 357.00 |
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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 | 3 514 489.00 | 295 504.00 | 322 391.00 | 3 514 489.00 |
PE DEPRECIATION Total including other intangible assets | 44 896.00 | | 5 289.00 | 44 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 593.00 | 295 504.00 | 317 102.00 | 3 469 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 478.00 | | | 73 478.00 |
7B Total provisions for depreciation | 73 478.00 | | | 73 478.00 |
7C Grand total | 73 478.00 | | | 73 478.00 |
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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 | 1 036 957.00 | 1 036 957.00 | | 1 036 957.00 |
8C Staff and Related Accounts | 82 875.00 | 82 875.00 | | 82 875.00 |
8D Social Security and Other Social Organizations | 87 640.00 | 87 640.00 | | 87 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 100.00 | 350 100.00 | | 350 100.00 |
UT Other financial assets | 8 357.00 | 8 357.00 | | 8 357.00 |
UX Other trade receivables | 1 914 429.00 | | | 1 914 429.00 |
VA Doubtful or disputed receivables | 78 919.00 | | | 78 919.00 |
VB VAT | 48 364.00 | | | 48 364.00 |
VG Loans with a maturity of up to one year at origin | 22 598.00 | 22 598.00 | | 22 598.00 |
VH Loans with a maturity of more than one year at origin | 362 555.00 | 157 972.00 | 204 584.00 | 362 555.00 |
VI Group and Associates | 362 353.00 | 362 353.00 | | 362 353.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 212 408.00 | | | 212 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VS Prepaid expenses | 27 424.00 | | | 27 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 494.00 | 2 106 574.00 | 78 919.00 | 2 185 494.00 |
VW VAT | 331 803.00 | 331 803.00 | | 331 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 095.00 | 2 453 512.00 | 204 584.00 | 2 658 095.00 |
