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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AN Land | 21 734.00 | 11 433.00 | 10 301.00 | 21 734.00 |
AP Buildings | 525 027.00 | 332 062.00 | 192 965.00 | 525 027.00 |
AR Technical installations, industrial equipment and tools | 62 179.00 | 51 654.00 | 10 524.00 | 62 179.00 |
AT Other tangible assets | 588 380.00 | 427 445.00 | 160 935.00 | 588 380.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 201 803.00 | 825 700.00 | 376 103.00 | 1 201 803.00 |
BT Goods | 135 256.00 | | 135 256.00 | 135 256.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 1 343 634.00 | 130 375.00 | 1 213 259.00 | 1 343 634.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 1 543 150.00 | 130 375.00 | 1 412 776.00 | 1 543 150.00 |
CO Grand total (0 to V) | 2 744 953.00 | 956 074.00 | 1 788 879.00 | 2 744 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 365 000.00 | | | 365 000.00 |
DH Retained earnings | 734.00 | | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 721.00 | | | -57 721.00 |
DL TOTAL (I) | 341 013.00 | | | 341 013.00 |
DU Loans and Debts from Credit Institutions (3) | 854 755.00 | | | 854 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 509.00 | | | 114 509.00 |
DX Trade payables and related accounts | 432 909.00 | | | 432 909.00 |
DY Tax and social security liabilities | 40 232.00 | | | 40 232.00 |
EA Other liabilities | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 1 447 865.00 | | | 1 447 865.00 |
EE Grand total (I to V) | 1 788 879.00 | | | 1 788 879.00 |
EG Accrued income and payables due within one year | 1 365 291.00 | | | 1 365 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 743.00 | | | 731 743.00 |
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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 | 1 208 499.00 | | 16 581.00 | 1 208 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 23 278.00 | 1 201 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 278.00 | 1 197 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 029.00 | | 16 567.00 | 1 204 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 14.00 | 1 364.00 |
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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 | 747 632.00 | 90 285.00 | 12 218.00 | 747 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 526.00 | 90 285.00 | 12 218.00 | 744 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 304.00 | 36 999.00 | 928.00 | 94 304.00 |
7B Total provisions for depreciation | 94 304.00 | 36 999.00 | 928.00 | 94 304.00 |
7C Grand total | 94 304.00 | 36 999.00 | 928.00 | 94 304.00 |
UE of which provisions and reversals: - Operating | | 36 999.00 | 928.00 | |
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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 | 432 909.00 | 432 909.00 | | 432 909.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 082 971.00 | 1 082 971.00 | | 1 082 971.00 |
VA Doubtful or disputed receivables | 260 663.00 | 260 663.00 | | 260 663.00 |
VB VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VG Loans with a maturity of up to one year at origin | 731 743.00 | 731 743.00 | | 731 743.00 |
VH Loans with a maturity of more than one year at origin | 123 012.00 | 40 438.00 | 82 574.00 | 123 012.00 |
VI Group and Associates | 114 509.00 | 114 509.00 | | 114 509.00 |
VK Loans repaid during the year | 56 127.00 | | | 56 127.00 |
VM Income taxes | 11 295.00 | 11 295.00 | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 486.00 | 1 404 886.00 | 600.00 | 1 405 486.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 865.00 | 1 365 291.00 | 82 574.00 | 1 447 865.00 |
