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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 | 11 410.00 | 1 097.00 | 10 313.00 | 11 410.00 |
AJ Other Intangible Assets | 13 783.00 | 7 211.00 | 6 573.00 | 13 783.00 |
AR Technical installations, industrial equipment and tools | 342 622.00 | 184 711.00 | 157 911.00 | 342 622.00 |
AT Other tangible assets | 61 764.00 | 47 024.00 | 14 740.00 | 61 764.00 |
BJ TOTAL (I) | 429 579.00 | 240 042.00 | 189 537.00 | 429 579.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BN Goods in progress | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 398 409.00 | 8 010.00 | 390 399.00 | 398 409.00 |
BZ Other receivables | 46 166.00 | | 46 166.00 | 46 166.00 |
CF Cash and cash equivalents | 14 469.00 | | 14 469.00 | 14 469.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 468 555.00 | 8 010.00 | 460 544.00 | 468 555.00 |
CO Grand total (0 to V) | 898 134.00 | 248 053.00 | 650 081.00 | 898 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 565.00 | 145 291.00 | | 148 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | 3 273.00 | | 22 421.00 |
DL TOTAL (I) | 175 385.00 | 152 965.00 | | 175 385.00 |
DU Loans and Debts from Credit Institutions (3) | 196 150.00 | 186 724.00 | | 196 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 080.00 | | 1 005.00 |
DX Trade payables and related accounts | 102 136.00 | 102 734.00 | | 102 136.00 |
DY Tax and social security liabilities | 174 083.00 | 182 608.00 | | 174 083.00 |
EA Other liabilities | 1 320.00 | 6 608.00 | | 1 320.00 |
EC TOTAL (IV) | 474 696.00 | 479 753.00 | | 474 696.00 |
EE Grand total (I to V) | 650 081.00 | 632 718.00 | | 650 081.00 |
EG Accrued income and payables due within one year | 398 339.00 | 407 150.00 | | 398 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 629.00 | 74 124.00 | | 69 629.00 |
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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 | 344 594.00 | | 124 367.00 | 344 594.00 |
I4 DECREASES Grand Total | | 39 381.00 | 429 579.00 | |
IO DECREASES Total including other intangible assets | | | 25 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 381.00 | 404 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | 15 010.00 | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 410.00 | | 109 357.00 | 334 410.00 |
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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 | 217 615.00 | 52 179.00 | 29 752.00 | 217 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 4 352.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 659.00 | 47 827.00 | 29 752.00 | 213 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 236.00 | 900.00 | 126.00 | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | 900.00 | 126.00 | 7 236.00 |
7C Grand total | 7 236.00 | 900.00 | 126.00 | 7 236.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 126.00 | |
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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 | 102 136.00 | 102 136.00 | | 102 136.00 |
8C Staff and Related Accounts | 39 012.00 | 39 012.00 | | 39 012.00 |
8D Social Security and Other Social Organizations | 53 641.00 | 53 641.00 | | 53 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 388 923.00 | | | 388 923.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 9 486.00 | | | 9 486.00 |
VB VAT | 19 359.00 | | | 19 359.00 |
VG Loans with a maturity of up to one year at origin | 69 637.00 | 69 637.00 | | 69 637.00 |
VH Loans with a maturity of more than one year at origin | 126 514.00 | 50 157.00 | 76 357.00 | 126 514.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 49 070.00 | | | 49 070.00 |
VM Income taxes | 20 454.00 | | | 20 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | | | 5 186.00 |
VS Prepaid expenses | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 527.00 | 451 527.00 | | 451 527.00 |
VW VAT | 75 229.00 | 75 229.00 | | 75 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 696.00 | 398 339.00 | 76 357.00 | 474 696.00 |
