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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 | 1 057.00 | 684.00 | 373.00 | 1 057.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 17 151.00 | 9 985.00 | 7 166.00 | 17 151.00 |
AT Other tangible assets | 83 022.00 | 39 094.00 | 43 928.00 | 83 022.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 163 523.00 | 51 081.00 | 112 442.00 | 163 523.00 |
BL Raw materials, supplies | 113 791.00 | 1 343.00 | 112 447.00 | 113 791.00 |
BX Customers and related accounts | 153 140.00 | | 153 140.00 | 153 140.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CF Cash and cash equivalents | 108 185.00 | | 108 185.00 | 108 185.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 417 092.00 | 1 343.00 | 415 749.00 | 417 092.00 |
CO Grand total (0 to V) | 580 615.00 | 52 424.00 | 528 191.00 | 580 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | 145 950.00 | | | 145 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | | | 26 705.00 |
DL TOTAL (I) | 294 289.00 | | | 294 289.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 601.00 | | | 30 601.00 |
DX Trade payables and related accounts | 69 121.00 | | | 69 121.00 |
DY Tax and social security liabilities | 35 408.00 | | | 35 408.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EB Prepaid income (2) | 54 659.00 | | | 54 659.00 |
EC TOTAL (IV) | 233 902.00 | | | 233 902.00 |
EE Grand total (I to V) | 528 191.00 | | | 528 191.00 |
EG Accrued income and payables due within one year | 204 708.00 | | | 204 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 153.00 | | | 4 153.00 |
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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 | 137 588.00 | | 26 636.00 | 137 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 701.00 | 163 523.00 | |
IO DECREASES Total including other intangible assets | | | 61 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 101 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 820.00 | | 236.00 | 60 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 792.00 | | 26 399.00 | 75 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 42 686.00 | 9 096.00 | 701.00 | 42 686.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 81.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 083.00 | 9 015.00 | 701.00 | 42 083.00 |
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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 | 69 121.00 | 69 121.00 | | 69 121.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 54 659.00 | 54 659.00 | | 54 659.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 153 140.00 | | | 153 140.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VH Loans with a maturity of more than one year at origin | 43 422.00 | 14 229.00 | 29 193.00 | 43 422.00 |
VI Group and Associates | 30 601.00 | 30 601.00 | | 30 601.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VM Income taxes | 20 697.00 | | | 20 697.00 |
VN Other taxes, similar payments | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 092.00 | 195 117.00 | 976.00 | 196 092.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 902.00 | 204 708.00 | 29 193.00 | 233 902.00 |
