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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 558 933.00 | 1 300 463.00 | 258 470.00 | 1 558 933.00 |
AT Other tangible assets | 740 141.00 | 645 795.00 | 94 346.00 | 740 141.00 |
BB Receivables related to investments | 205 138.00 | | 205 138.00 | 205 138.00 |
BH Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 2 593 686.00 | 1 948 758.00 | 644 928.00 | 2 593 686.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 132 390.00 | 82 802.00 | 2 049 588.00 | 2 132 390.00 |
BZ Other receivables | 415 540.00 | | 415 540.00 | 415 540.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 55 180.00 | | 55 180.00 | 55 180.00 |
CJ TOTAL (II) | 2 611 411.00 | 82 802.00 | 2 528 609.00 | 2 611 411.00 |
CO Grand total (0 to V) | 5 205 098.00 | 2 031 560.00 | 3 173 537.00 | 5 205 098.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 345 313.00 | | | 345 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 050.00 | | | 220 050.00 |
DL TOTAL (I) | 574 162.00 | | | 574 162.00 |
DU Loans and Debts from Credit Institutions (3) | 464 139.00 | | | 464 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | | | 8 213.00 |
DX Trade payables and related accounts | 1 222 093.00 | | | 1 222 093.00 |
DY Tax and social security liabilities | 521 747.00 | | | 521 747.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 380 947.00 | | | 380 947.00 |
EC TOTAL (IV) | 2 599 375.00 | | | 2 599 375.00 |
EE Grand total (I to V) | 3 173 537.00 | | | 3 173 537.00 |
EG Accrued income and payables due within one year | 2 335 303.00 | | | 2 335 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 525.00 | | | 27 525.00 |
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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 | 2 423 670.00 | | 187 916.00 | 2 423 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 623.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 2 593 686.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 2 299 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 810.00 | | 116 164.00 | 2 200 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 871.00 | | 71 752.00 | 189 871.00 |
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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 | 1 765 788.00 | 195 450.00 | 12 480.00 | 1 765 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 288.00 | 195 450.00 | 12 480.00 | 1 763 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 802.00 | | | 82 802.00 |
7B Total provisions for depreciation | 82 802.00 | | | 82 802.00 |
7C Grand total | 82 802.00 | | | 82 802.00 |
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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 | 1 222 093.00 | 1 222 093.00 | | 1 222 093.00 |
8C Staff and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8D Social Security and Other Social Organizations | 82 296.00 | 82 296.00 | | 82 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 947.00 | 380 947.00 | | 380 947.00 |
UL Receivables related to investments | 205 138.00 | | 205 138.00 | 205 138.00 |
UT Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
UX Other trade receivables | 2 132 390.00 | 2 132 390.00 | | 2 132 390.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 217 025.00 | 217 025.00 | | 217 025.00 |
VC Group and associates | 77 097.00 | 77 097.00 | | 77 097.00 |
VG Loans with a maturity of up to one year at origin | 27 525.00 | 27 525.00 | | 27 525.00 |
VH Loans with a maturity of more than one year at origin | 436 614.00 | 172 542.00 | 264 072.00 | 436 614.00 |
VI Group and Associates | 8 213.00 | 8 213.00 | | 8 213.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 151 857.00 | | | 151 857.00 |
VM Income taxes | 73 466.00 | 73 466.00 | | 73 466.00 |
VP Miscellaneous | 34 793.00 | 34 793.00 | | 34 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
VS Prepaid expenses | 55 180.00 | 55 180.00 | | 55 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 748.00 | 2 603 110.00 | 258 638.00 | 2 861 748.00 |
VW VAT | 380 772.00 | 380 772.00 | | 380 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 375.00 | 2 335 303.00 | 264 072.00 | 2 599 375.00 |
