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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 122.00 | 334.00 | 455.00 |
AP Buildings | 15 520.00 | | 15 520.00 | 15 520.00 |
AR Technical installations, industrial equipment and tools | 17 157.00 | 16 856.00 | 301.00 | 17 157.00 |
AT Other tangible assets | 173 189.00 | 91 809.00 | 81 380.00 | 173 189.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 209 361.00 | 108 787.00 | 100 575.00 | 209 361.00 |
BL Raw materials, supplies | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 645 769.00 | 6 909.00 | 638 860.00 | 645 769.00 |
BZ Other receivables | 37 139.00 | | 37 139.00 | 37 139.00 |
CF Cash and cash equivalents | 298 039.00 | | 298 039.00 | 298 039.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 996 706.00 | 6 909.00 | 989 797.00 | 996 706.00 |
CO Grand total (0 to V) | 1 206 067.00 | 115 696.00 | 1 090 372.00 | 1 206 067.00 |
CR Shares due in more than one year | 8 291.00 | | | 8 291.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 280 147.00 | 238 762.00 | | 280 147.00 |
DH Retained earnings | 4 494.00 | 4 494.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 527.00 | 121 385.00 | | 135 527.00 |
DL TOTAL (I) | 477 170.00 | 421 643.00 | | 477 170.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 749.00 | 66 472.00 | | 84 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 307.00 | | |
DX Trade payables and related accounts | 250 537.00 | 263 976.00 | | 250 537.00 |
DY Tax and social security liabilities | 199 611.00 | 192 920.00 | | 199 611.00 |
DZ Fixed asset liabilities and related accounts | 36 400.00 | | | 36 400.00 |
EA Other liabilities | 11 904.00 | | | 11 904.00 |
EC TOTAL (IV) | 583 202.00 | 529 675.00 | | 583 202.00 |
EE Grand total (I to V) | 1 090 372.00 | 991 318.00 | | 1 090 372.00 |
EG Accrued income and payables due within one year | 529 161.00 | 498 705.00 | | 529 161.00 |
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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 | 184 111.00 | | 59 400.00 | 184 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 35 200.00 | 208 311.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 205 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 666.00 | | 59 400.00 | 181 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 103 827.00 | 36 168.00 | 30 946.00 | 103 827.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 33.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 738.00 | 36 135.00 | 30 946.00 | 103 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 20 000.00 | 40 000.00 |
6T Receivables | 4 438.00 | 6 909.00 | 4 438.00 | 4 438.00 |
7B Total provisions for depreciation | 4 438.00 | 6 909.00 | 4 438.00 | 4 438.00 |
7C Grand total | 44 438.00 | 16 909.00 | 24 438.00 | 44 438.00 |
UE of which provisions and reversals: - Operating | | 6 909.00 | 4 438.00 | |
UG - Financial | | 10 000.00 | 20 000.00 | |
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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 | 250 537.00 | 250 537.00 | | 250 537.00 |
8C Staff and Related Accounts | 32 866.00 | 32 866.00 | | 32 866.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 637 478.00 | | | 637 478.00 |
VA Doubtful or disputed receivables | 8 291.00 | | | 8 291.00 |
VB VAT | 10 224.00 | | | 10 224.00 |
VC Group and associates | 101 613.00 | | | 101 613.00 |
VH Loans with a maturity of more than one year at origin | 84 749.00 | 30 709.00 | 54 040.00 | 84 749.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 36 723.00 | | | 36 723.00 |
VM Income taxes | 779.00 | | | 779.00 |
VP Miscellaneous | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 129.00 | 757 808.00 | 11 321.00 | 769 129.00 |
VW VAT | 126 021.00 | 126 021.00 | | 126 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 201.00 | 529 161.00 | 54 040.00 | 583 201.00 |
