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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 | 49 169.00 | 48 556.00 | 613.00 | 49 169.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AN Land | 321 046.00 | | 321 046.00 | 321 046.00 |
AP Buildings | 231 153.00 | 6 082.00 | 225 071.00 | 231 153.00 |
AR Technical installations, industrial equipment and tools | 53 643.00 | 26 742.00 | 26 900.00 | 53 643.00 |
AT Other tangible assets | 148 731.00 | 53 058.00 | 95 673.00 | 148 731.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 983 553.00 | 262 793.00 | 720 760.00 | 983 553.00 |
BL Raw materials, supplies | 25 469.00 | | 25 469.00 | 25 469.00 |
BT Goods | 77 800.00 | | 77 800.00 | 77 800.00 |
BX Customers and related accounts | 1 095 732.00 | 102 790.00 | 992 942.00 | 1 095 732.00 |
BZ Other receivables | 249 131.00 | | 249 131.00 | 249 131.00 |
CF Cash and cash equivalents | 227 191.00 | | 227 191.00 | 227 191.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 1 680 901.00 | 102 790.00 | 1 578 110.00 | 1 680 901.00 |
CO Grand total (0 to V) | 2 664 453.00 | 365 583.00 | 2 298 870.00 | 2 664 453.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
CX Development or Research and Development Expenses | 159 141.00 | 128 354.00 | 30 787.00 | 159 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 140.00 | 570 140.00 | | 570 140.00 |
DD Legal reserve (1) | 3 806.00 | | | 3 806.00 |
DG Other reserves | 72 309.00 | | | 72 309.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 635.00 | 76 120.00 | | 169 635.00 |
DL TOTAL (I) | 815 890.00 | 646 255.00 | | 815 890.00 |
DU Loans and Debts from Credit Institutions (3) | 602 961.00 | 241 735.00 | | 602 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 249.00 | 105 118.00 | | 548 249.00 |
DX Trade payables and related accounts | 225 106.00 | 246 469.00 | | 225 106.00 |
DY Tax and social security liabilities | 99 583.00 | 42 143.00 | | 99 583.00 |
DZ Fixed asset liabilities and related accounts | | 1 607.00 | | |
EA Other liabilities | 2 485.00 | 1 397.00 | | 2 485.00 |
EB Prepaid income (2) | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 1 482 980.00 | 638 469.00 | | 1 482 980.00 |
EE Grand total (I to V) | 2 298 870.00 | 1 284 724.00 | | 2 298 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 934.00 | 166 211.00 | | 306 934.00 |
EI Including equity loans | 548 249.00 | | | 548 249.00 |
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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 | 332 362.00 | | 653 105.00 | 332 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 141.00 | | | 159 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 983 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 141.00 | |
IO DECREASES Total including other intangible assets | | | 62 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 754 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 420.00 | | 1 349.00 | 61 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 762.00 | | 646 725.00 | 109 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 5 031.00 | 2 039.00 |
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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 | 215 614.00 | 48 928.00 | 1 749.00 | 215 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 715.00 | 24 640.00 | | 103 715.00 |
PE DEPRECIATION Total including other intangible assets | 46 929.00 | 1 627.00 | | 46 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 970.00 | 22 662.00 | 1 749.00 | 64 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 465.00 | 74 211.00 | 886.00 | 29 465.00 |
7B Total provisions for depreciation | 29 465.00 | 74 211.00 | 886.00 | 29 465.00 |
7C Grand total | 29 465.00 | 74 211.00 | 886.00 | 29 465.00 |
UE of which provisions and reversals: - Operating | | 74 211.00 | 886.00 | |
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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 | 225 106.00 | 225 106.00 | | 225 106.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
8L Deferred income | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 951 767.00 | | | 951 767.00 |
VA Doubtful or disputed receivables | 143 965.00 | | | 143 965.00 |
VB VAT | 10 446.00 | | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 306 934.00 | 306 934.00 | | 306 934.00 |
VH Loans with a maturity of more than one year at origin | 296 027.00 | 18 356.00 | 115 679.00 | 296 027.00 |
VI Group and Associates | 548 249.00 | 548 249.00 | | 548 249.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 477.00 | | | 79 477.00 |
VM Income taxes | 53 903.00 | | | 53 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 782.00 | | | 184 782.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 510.00 | 1 357 510.00 | | 1 357 510.00 |
VW VAT | 56 693.00 | 56 693.00 | | 56 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 980.00 | 1 205 309.00 | 115 679.00 | 1 482 980.00 |
