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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 | 32 549.00 | 14 654.00 | 17 894.00 | 32 549.00 |
AP Buildings | 37 874.00 | 33 815.00 | 4 059.00 | 37 874.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 7 654.00 | 840.00 | 8 494.00 |
AT Other tangible assets | 626 417.00 | 434 958.00 | 191 459.00 | 626 417.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 709 964.00 | 491 081.00 | 218 882.00 | 709 964.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BT Goods | 190 614.00 | | 190 614.00 | 190 614.00 |
BX Customers and related accounts | 1 443 681.00 | 125 454.00 | 1 318 227.00 | 1 443 681.00 |
BZ Other receivables | 258 199.00 | | 258 199.00 | 258 199.00 |
CF Cash and cash equivalents | 398 612.00 | | 398 612.00 | 398 612.00 |
CH Prepaid expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 2 315 095.00 | 125 454.00 | 2 189 641.00 | 2 315 095.00 |
CO Grand total (0 to V) | 3 025 058.00 | 616 535.00 | 2 408 523.00 | 3 025 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 350 429.00 | 190 200.00 | | 350 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 583.00 | 160 229.00 | | 67 583.00 |
DL TOTAL (I) | 968 012.00 | 900 429.00 | | 968 012.00 |
DU Loans and Debts from Credit Institutions (3) | 160 056.00 | 103 814.00 | | 160 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 103.00 | 50 690.00 | | 17 103.00 |
DX Trade payables and related accounts | 1 110 937.00 | 1 320 364.00 | | 1 110 937.00 |
DY Tax and social security liabilities | 145 211.00 | 141 673.00 | | 145 211.00 |
EA Other liabilities | 7 204.00 | 13 914.00 | | 7 204.00 |
EC TOTAL (IV) | 1 440 511.00 | 1 630 455.00 | | 1 440 511.00 |
EE Grand total (I to V) | 2 408 523.00 | 2 530 885.00 | | 2 408 523.00 |
EG Accrued income and payables due within one year | 1 360 865.00 | 1 580 274.00 | | 1 360 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 229.00 | | | 27 229.00 |
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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 | 897 143.00 | | 155 009.00 | 897 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629.00 | |
I4 DECREASES Grand Total | 16 931.00 | 325 258.00 | 709 963.00 | 16 931.00 |
IO DECREASES Total including other intangible assets | | 16 060.00 | 32 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 931.00 | 309 198.00 | 672 784.00 | 16 931.00 |
KD ACQUISITIONS Total including other intangible assets | 27 320.00 | | 21 288.00 | 27 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 242.00 | | 132 672.00 | 866 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | 1 048.00 | 3 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 931.00 | | | 16 931.00 |
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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 | 746 183.00 | 70 156.00 | 325 258.00 | 746 183.00 |
PE DEPRECIATION Total including other intangible assets | 27 320.00 | 3 394.00 | 16 060.00 | 27 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 863.00 | 66 762.00 | 309 198.00 | 718 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 640.00 | 14 813.00 | | 110 640.00 |
7B Total provisions for depreciation | 110 640.00 | 14 813.00 | | 110 640.00 |
7C Grand total | 110 640.00 | 14 813.00 | | 110 640.00 |
UE of which provisions and reversals: - Operating | | 14 813.00 | | |
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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 | 1 110 936.00 | 1 110 936.00 | | 1 110 936.00 |
8C Staff and Related Accounts | 44 977.00 | 44 977.00 | | 44 977.00 |
8D Social Security and Other Social Organizations | 85 622.00 | 85 622.00 | | 85 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 295 130.00 | 1 295 130.00 | | 1 295 130.00 |
VA Doubtful or disputed receivables | 148 549.00 | 148 549.00 | | 148 549.00 |
VB VAT | 153 251.00 | 153 251.00 | | 153 251.00 |
VG Loans with a maturity of up to one year at origin | 27 228.00 | 27 228.00 | | 27 228.00 |
VH Loans with a maturity of more than one year at origin | 132 826.00 | 53 181.00 | 79 645.00 | 132 826.00 |
VI Group and Associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 856.00 | | | 60 856.00 |
VM Income taxes | 65 985.00 | 65 985.00 | | 65 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 962.00 | 38 962.00 | | 38 962.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 391.00 | 1 716 891.00 | 500.00 | 1 717 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 510.00 | 1 360 864.00 | 79 645.00 | 1 440 510.00 |
