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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
AH Goodwill | 27 818.00 | | 27 818.00 | 27 818.00 |
AJ Other Intangible Assets | 78 550.00 | | 78 550.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 34 316.00 | 30 937.00 | 3 379.00 | 34 316.00 |
AT Other tangible assets | 719 174.00 | 576 541.00 | 142 633.00 | 719 174.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 333 234.00 | | 333 234.00 | 333 234.00 |
BJ TOTAL (I) | 1 214 090.00 | 626 345.00 | 587 745.00 | 1 214 090.00 |
BL Raw materials, supplies | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 980 012.00 | 3 973.00 | 976 038.00 | 980 012.00 |
BZ Other receivables | 203 164.00 | | 203 164.00 | 203 164.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 55 227.00 | | 55 227.00 | 55 227.00 |
CJ TOTAL (II) | 1 259 194.00 | 3 973.00 | 1 255 220.00 | 1 259 194.00 |
CO Grand total (0 to V) | 2 473 284.00 | 630 318.00 | 1 842 966.00 | 2 473 284.00 |
CR Shares due in more than one year | 4 568.00 | | | 4 568.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 12 507.00 | 12 507.00 | | 12 507.00 |
DG Other reserves | 142 885.00 | 142 885.00 | | 142 885.00 |
DH Retained earnings | -276 961.00 | | | -276 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | -276 961.00 | | 1 703.00 |
DL TOTAL (I) | 160 935.00 | 159 231.00 | | 160 935.00 |
DU Loans and Debts from Credit Institutions (3) | 753 822.00 | 649 447.00 | | 753 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 340.00 | | 3 283.00 |
DX Trade payables and related accounts | 263 522.00 | 539 306.00 | | 263 522.00 |
DY Tax and social security liabilities | 661 298.00 | 548 031.00 | | 661 298.00 |
EA Other liabilities | 104.00 | 306.00 | | 104.00 |
EC TOTAL (IV) | 1 682 031.00 | 1 737 433.00 | | 1 682 031.00 |
EE Grand total (I to V) | 1 842 966.00 | 1 896 664.00 | | 1 842 966.00 |
EG Accrued income and payables due within one year | 1 592 339.00 | 1 573 587.00 | | 1 592 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 672.00 | 299 109.00 | | 589 672.00 |
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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 | 1 339 265.00 | | 129 884.00 | 1 339 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 364.00 | |
I4 DECREASES Grand Total | | 255 059.00 | 1 214 090.00 | |
IO DECREASES Total including other intangible assets | | | 125 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 059.00 | 753 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 235.00 | | | 125 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 757.00 | | 10 793.00 | 997 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 273.00 | | 119 091.00 | 216 273.00 |
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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 | 717 999.00 | 95 952.00 | 187 605.00 | 717 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 4 109.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 241.00 | 91 842.00 | 187 605.00 | 703 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | 1 050.00 | 4 000.00 | 6 923.00 |
7B Total provisions for depreciation | 6 923.00 | 1 050.00 | 4 000.00 | 6 923.00 |
7C Grand total | 6 923.00 | 1 050.00 | 4 000.00 | 6 923.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 4 000.00 | |
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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 | 263 522.00 | 263 522.00 | | 263 522.00 |
8C Staff and Related Accounts | 208 613.00 | 208 613.00 | | 208 613.00 |
8D Social Security and Other Social Organizations | 131 448.00 | 131 448.00 | | 131 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 144 094.00 | | | 144 094.00 |
UX Other trade receivables | 975 444.00 | | | 975 444.00 |
VA Doubtful or disputed receivables | 4 568.00 | | | 4 568.00 |
VB VAT | 13 725.00 | | | 13 725.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 589 672.00 | 589 672.00 | | 589 672.00 |
VH Loans with a maturity of more than one year at origin | 164 149.00 | 74 458.00 | 89 691.00 | 164 149.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VK Loans repaid during the year | 185 949.00 | | | 185 949.00 |
VM Income taxes | 13 808.00 | | | 13 808.00 |
VP Miscellaneous | 81 628.00 | | | 81 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 588.00 | 33 588.00 | | 33 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 003.00 | | | 34 003.00 |
VS Prepaid expenses | 55 227.00 | | | 55 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 498.00 | 1 233 836.00 | 148 662.00 | 1 382 498.00 |
VW VAT | 287 648.00 | 287 648.00 | | 287 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 031.00 | 1 592 339.00 | 89 691.00 | 1 682 031.00 |
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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 | 46.00 | | | 46.00 |
