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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 265 570.00 | 49 505.00 | 216 065.00 | 265 570.00 |
AR Technical installations, industrial equipment and tools | 273 194.00 | 250 615.00 | 22 578.00 | 273 194.00 |
AT Other tangible assets | 150 964.00 | 24 427.00 | 126 536.00 | 150 964.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 703 052.00 | 326 756.00 | 376 295.00 | 703 052.00 |
BL Raw materials, supplies | 23 354.00 | | 23 354.00 | 23 354.00 |
BX Customers and related accounts | 636 165.00 | | 636 165.00 | 636 165.00 |
BZ Other receivables | 207 414.00 | | 207 414.00 | 207 414.00 |
CF Cash and cash equivalents | 170 707.00 | | 170 707.00 | 170 707.00 |
CH Prepaid expenses | 42 645.00 | | 42 645.00 | 42 645.00 |
CJ TOTAL (II) | 1 080 287.00 | | 1 080 287.00 | 1 080 287.00 |
CO Grand total (0 to V) | 1 783 339.00 | 326 756.00 | 1 456 582.00 | 1 783 339.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 220 376.00 | 190 950.00 | | 220 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 824.00 | 29 426.00 | | 88 824.00 |
DL TOTAL (I) | 331 531.00 | 242 706.00 | | 331 531.00 |
DU Loans and Debts from Credit Institutions (3) | 346 774.00 | 286 528.00 | | 346 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 317 998.00 | 255 161.00 | | 317 998.00 |
DY Tax and social security liabilities | 342 585.00 | 312 707.00 | | 342 585.00 |
DZ Fixed asset liabilities and related accounts | 112 800.00 | | | 112 800.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 1 125 051.00 | 854 397.00 | | 1 125 051.00 |
EE Grand total (I to V) | 1 456 582.00 | 1 097 104.00 | | 1 456 582.00 |
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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 | 648 083.00 | | 127 728.00 | 648 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 72 758.00 | 703 053.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 758.00 | 689 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 760.00 | | 125 728.00 | 636 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 2 000.00 | 115.00 |
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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 | 306 708.00 | 59 955.00 | 39 906.00 | 306 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 183.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 684.00 | 59 772.00 | 39 906.00 | 304 684.00 |
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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 | 317 999.00 | 317 999.00 | | 317 999.00 |
8C Staff and Related Accounts | 128 601.00 | 128 601.00 | | 128 601.00 |
8D Social Security and Other Social Organizations | 62 594.00 | 62 594.00 | | 62 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 800.00 | 112 800.00 | | 112 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 636 165.00 | | | 636 165.00 |
VB VAT | 40 031.00 | | | 40 031.00 |
VG Loans with a maturity of up to one year at origin | 41 594.00 | 41 594.00 | | 41 594.00 |
VH Loans with a maturity of more than one year at origin | 305 180.00 | 78 025.00 | 213 883.00 | 305 180.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 74 037.00 | | | 74 037.00 |
VM Income taxes | 54 251.00 | | | 54 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 133.00 | | | 113 133.00 |
VS Prepaid expenses | 42 646.00 | | | 42 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 326.00 | 886 226.00 | 2 100.00 | 888 326.00 |
VW VAT | 127 156.00 | 127 156.00 | | 127 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 051.00 | 897 896.00 | 213 883.00 | 1 125 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
