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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 | 4 849.00 | 2 680.00 | 2 168.00 | 4 849.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 50 578.00 | 36 172.00 | 14 405.00 | 50 578.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 55 371.00 | 3 726.00 | 59 097.00 |
AT Other tangible assets | 64 606.00 | 25 595.00 | 39 011.00 | 64 606.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 199 588.00 | 119 819.00 | 79 768.00 | 199 588.00 |
BT Goods | 128 162.00 | 250.00 | 127 912.00 | 128 162.00 |
BX Customers and related accounts | 99 971.00 | 9 711.00 | 90 259.00 | 99 971.00 |
BZ Other receivables | 44 825.00 | | 44 825.00 | 44 825.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 296 420.00 | 9 962.00 | 286 457.00 | 296 420.00 |
CO Grand total (0 to V) | 496 008.00 | 129 782.00 | 366 225.00 | 496 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 109 012.00 | | | 109 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 363.00 | | | 86 363.00 |
DL TOTAL (I) | 211 876.00 | | | 211 876.00 |
DU Loans and Debts from Credit Institutions (3) | 65 227.00 | | | 65 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 36 273.00 | | | 36 273.00 |
DY Tax and social security liabilities | 49 261.00 | | | 49 261.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 154 349.00 | | | 154 349.00 |
EE Grand total (I to V) | 366 225.00 | | | 366 225.00 |
EG Accrued income and payables due within one year | 138 603.00 | | | 138 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 265.00 | | | 11 265.00 |
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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 | 207 961.00 | | 631.00 | 207 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 199 588.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 15 099.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 005.00 | 174 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 099.00 | | | 15 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 656.00 | | 631.00 | 182 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | | 10 206.00 |
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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 | 108 018.00 | 20 806.00 | 9 005.00 | 108 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 914.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 252.00 | 19 892.00 | 9 005.00 | 106 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250.00 | | | 250.00 |
6T Receivables | | 9 711.00 | | |
7B Total provisions for depreciation | 250.00 | 9 711.00 | | 250.00 |
7C Grand total | 250.00 | 9 711.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 9 711.00 | | |
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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 | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
8E Income Taxes | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 90 010.00 | 90 010.00 | | 90 010.00 |
VA Doubtful or disputed receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 34 778.00 | 34 778.00 | | 34 778.00 |
VG Loans with a maturity of up to one year at origin | 11 265.00 | 11 265.00 | | 11 265.00 |
VH Loans with a maturity of more than one year at origin | 53 961.00 | 38 215.00 | 15 746.00 | 53 961.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 640.00 | 145 434.00 | 10 206.00 | 155 640.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 349.00 | 138 603.00 | 15 746.00 | 154 349.00 |
