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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 | 19 252.00 | 19 252.00 | | 19 252.00 |
AH Goodwill | 204 425.00 | 4 425.00 | 200 000.00 | 204 425.00 |
AR Technical installations, industrial equipment and tools | 438 924.00 | 416 309.00 | 22 615.00 | 438 924.00 |
AT Other tangible assets | 850 389.00 | 687 065.00 | 163 323.00 | 850 389.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 1 528 139.00 | 1 127 052.00 | 401 086.00 | 1 528 139.00 |
BL Raw materials, supplies | 158 250.00 | | 158 250.00 | 158 250.00 |
BX Customers and related accounts | 769 395.00 | 8 729.00 | 760 666.00 | 769 395.00 |
BZ Other receivables | 106 736.00 | | 106 736.00 | 106 736.00 |
CF Cash and cash equivalents | 117 535.00 | | 117 535.00 | 117 535.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 1 157 370.00 | 8 729.00 | 1 148 641.00 | 1 157 370.00 |
CO Grand total (0 to V) | 2 685 510.00 | 1 135 781.00 | 1 549 728.00 | 2 685 510.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 076.00 | | | 420 076.00 |
DD Legal reserve (1) | 23 227.00 | | | 23 227.00 |
DG Other reserves | 27 689.00 | | | 27 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 353.00 | | | 124 353.00 |
DL TOTAL (I) | 595 348.00 | | | 595 348.00 |
DU Loans and Debts from Credit Institutions (3) | 43 473.00 | | | 43 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 717.00 | | | 17 717.00 |
DX Trade payables and related accounts | 681 579.00 | | | 681 579.00 |
DY Tax and social security liabilities | 205 609.00 | | | 205 609.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 954 379.00 | | | 954 379.00 |
EE Grand total (I to V) | 1 549 728.00 | | | 1 549 728.00 |
EG Accrued income and payables due within one year | 918 281.00 | | | 918 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 1 550 435.00 | | 53 212.00 | 1 550 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | 75 509.00 | 1 528 139.00 | |
IO DECREASES Total including other intangible assets | | | 223 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 509.00 | 1 289 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 677.00 | | | 223 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 610.00 | | 53 212.00 | 1 311 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | | 15 147.00 |
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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 | 1 099 334.00 | 82 534.00 | 54 815.00 | 1 099 334.00 |
PE DEPRECIATION Total including other intangible assets | 23 677.00 | | | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 657.00 | 82 534.00 | 54 815.00 | 1 075 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
7B Total provisions for depreciation | 4 364.00 | 4 364.00 | | 4 364.00 |
7C Grand total | 4 364.00 | 4 364.00 | | 4 364.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | | |
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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 | 681 579.00 | 681 579.00 | | 681 579.00 |
8C Staff and Related Accounts | 55 973.00 | 55 973.00 | | 55 973.00 |
8D Social Security and Other Social Organizations | 74 753.00 | 74 753.00 | | 74 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
UX Other trade receivables | 758 920.00 | 758 920.00 | | 758 920.00 |
VA Doubtful or disputed receivables | 10 475.00 | 10 475.00 | | 10 475.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 6 902.00 | 36 098.00 | 43 000.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VK Loans repaid during the year | 58 980.00 | | | 58 980.00 |
VM Income taxes | 71 755.00 | 71 755.00 | | 71 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 098.00 | 881 585.00 | 14 513.00 | 896 098.00 |
VW VAT | 63 116.00 | 63 116.00 | | 63 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 379.00 | 918 281.00 | 36 098.00 | 954 379.00 |
