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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 48 212.00 | | 48 212.00 | 48 212.00 |
AN Land | 800.00 | 66.00 | 733.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 21 651.00 | 15 163.00 | 6 487.00 | 21 651.00 |
AT Other tangible assets | 81 047.00 | 30 929.00 | 50 118.00 | 81 047.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 160 428.00 | 51 176.00 | 109 251.00 | 160 428.00 |
BT Goods | 217 784.00 | | 217 784.00 | 217 784.00 |
BX Customers and related accounts | 1 099 661.00 | 64 049.00 | 1 035 612.00 | 1 099 661.00 |
BZ Other receivables | 92 063.00 | | 92 063.00 | 92 063.00 |
CF Cash and cash equivalents | 52 221.00 | | 52 221.00 | 52 221.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 1 466 568.00 | 64 049.00 | 1 402 519.00 | 1 466 568.00 |
CO Grand total (0 to V) | 1 626 996.00 | 115 225.00 | 1 511 771.00 | 1 626 996.00 |
CR Shares due in more than one year | 2 707.00 | | | 2 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DH Retained earnings | -6 701.00 | | | -6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | | | 7 399.00 |
DL TOTAL (I) | 127 478.00 | | | 127 478.00 |
DU Loans and Debts from Credit Institutions (3) | 343 663.00 | | | 343 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 997 383.00 | | | 997 383.00 |
DY Tax and social security liabilities | 40 196.00 | | | 40 196.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 1 384 292.00 | | | 1 384 292.00 |
EE Grand total (I to V) | 1 511 771.00 | | | 1 511 771.00 |
EG Accrued income and payables due within one year | 1 369 141.00 | | | 1 369 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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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 | 106 973.00 | | 53 454.00 | 106 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 160 428.00 | |
IO DECREASES Total including other intangible assets | | | 53 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 228.00 | | | 53 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 444.00 | | 53 054.00 | 50 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 400.00 | 3 300.00 |
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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 | 40 826.00 | 10 350.00 | | 40 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 809.00 | 10 350.00 | | 35 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 064.00 | 24 058.00 | 2 073.00 | 42 064.00 |
7B Total provisions for depreciation | 42 064.00 | 24 058.00 | 2 073.00 | 42 064.00 |
7C Grand total | 42 064.00 | 24 058.00 | 2 073.00 | 42 064.00 |
UE of which provisions and reversals: - Operating | | 24 058.00 | 2 073.00 | |
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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 | 997 383.00 | 997 383.00 | | 997 383.00 |
8C Staff and Related Accounts | 20 788.00 | 20 788.00 | | 20 788.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 883 819.00 | 883 819.00 | | 883 819.00 |
VA Doubtful or disputed receivables | 215 841.00 | 215 841.00 | | 215 841.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 321 160.00 | 321 160.00 | | 321 160.00 |
VH Loans with a maturity of more than one year at origin | 22 503.00 | 7 352.00 | 15 151.00 | 22 503.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 1 262 000.00 | | | 1 262 000.00 |
VK Loans repaid during the year | 1 205 361.00 | | | 1 205 361.00 |
VM Income taxes | 6 864.00 | | | 6 864.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VP Miscellaneous | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 904.00 | | | 80 904.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 263.00 | 1 193 856.00 | 6 407.00 | 1 200 263.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 292.00 | 1 369 141.00 | 15 151.00 | 1 384 292.00 |
