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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 | 1 059.00 | 454.00 | 605.00 | 1 059.00 |
AH Goodwill | 348 375.00 | | 348 375.00 | 348 375.00 |
AR Technical installations, industrial equipment and tools | 235 039.00 | 98 535.00 | 136 504.00 | 235 039.00 |
AT Other tangible assets | 315 220.00 | 107 332.00 | 207 888.00 | 315 220.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 899 708.00 | 206 321.00 | 693 387.00 | 899 708.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BT Goods | 299 409.00 | | 299 409.00 | 299 409.00 |
BX Customers and related accounts | 37 211.00 | 132.00 | 37 080.00 | 37 211.00 |
BZ Other receivables | 98 503.00 | | 98 503.00 | 98 503.00 |
CF Cash and cash equivalents | 500 996.00 | | 500 996.00 | 500 996.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 944 895.00 | 132.00 | 944 763.00 | 944 895.00 |
CO Grand total (0 to V) | 1 844 603.00 | 206 453.00 | 1 638 150.00 | 1 844 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 62 665.00 | 26 679.00 | | 62 665.00 |
DG Other reserves | 106 660.00 | 22 714.00 | | 106 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 016.00 | 179 931.00 | | 210 016.00 |
DL TOTAL (I) | 643 341.00 | 493 325.00 | | 643 341.00 |
DU Loans and Debts from Credit Institutions (3) | 588 197.00 | 671 218.00 | | 588 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 116.00 | 78 982.00 | | 142 116.00 |
DX Trade payables and related accounts | 149 700.00 | 265 953.00 | | 149 700.00 |
DY Tax and social security liabilities | 99 973.00 | 103 202.00 | | 99 973.00 |
DZ Fixed asset liabilities and related accounts | 12 957.00 | 13 941.00 | | 12 957.00 |
EA Other liabilities | 1 866.00 | 713.00 | | 1 866.00 |
EC TOTAL (IV) | 994 809.00 | 1 134 008.00 | | 994 809.00 |
EE Grand total (I to V) | 1 638 150.00 | 1 627 333.00 | | 1 638 150.00 |
EG Accrued income and payables due within one year | 556 756.00 | 587 777.00 | | 556 756.00 |
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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 | 860 510.00 | | 47 760.00 | 860 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 48.00 | 8 514.00 | 899 708.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 349 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 48.00 | 8 514.00 | 550 259.00 | 48.00 |
KD ACQUISITIONS Total including other intangible assets | 349 365.00 | | 69.00 | 349 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 130.00 | | 47 691.00 | 511 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 767.00 | 82 487.00 | 6 933.00 | 130 767.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 352.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 665.00 | 82 135.00 | 6 933.00 | 130 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | 132.00 | 22.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 132.00 | 22.00 | 21.00 |
7C Grand total | 21.00 | 132.00 | 22.00 | 21.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 21.00 | |
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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 | 149 700.00 | 149 700.00 | | 149 700.00 |
8C Staff and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 36 922.00 | 36 922.00 | | 36 922.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 587 046.00 | 148 993.00 | 432 724.00 | 587 046.00 |
VI Group and Associates | 142 116.00 | 142 116.00 | | 142 116.00 |
VJ Loans taken out during the year | 33 039.00 | | | 33 039.00 |
VK Loans repaid during the year | 127 558.00 | | | 127 558.00 |
VM Income taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 465.00 | 86 465.00 | | 86 465.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 354.00 | 140 354.00 | | 140 354.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 809.00 | 556 756.00 | 432 724.00 | 994 809.00 |
