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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 421 778.00 | | 421 778.00 | 421 778.00 |
AN Land | 10 165.00 | 7 922.00 | 2 243.00 | 10 165.00 |
AP Buildings | 86 220.00 | 58 348.00 | 27 872.00 | 86 220.00 |
AR Technical installations, industrial equipment and tools | 78 172.00 | 53 810.00 | 24 362.00 | 78 172.00 |
AT Other tangible assets | 535 110.00 | 364 384.00 | 170 726.00 | 535 110.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 1 150 983.00 | 484 465.00 | 666 519.00 | 1 150 983.00 |
BL Raw materials, supplies | 9 834.00 | | 9 834.00 | 9 834.00 |
BT Goods | 931 313.00 | | 931 313.00 | 931 313.00 |
BX Customers and related accounts | 969 022.00 | 174 147.00 | 794 875.00 | 969 022.00 |
BZ Other receivables | 1 226 290.00 | | 1 226 290.00 | 1 226 290.00 |
CF Cash and cash equivalents | 523 500.00 | | 523 500.00 | 523 500.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 3 667 173.00 | 174 147.00 | 3 493 026.00 | 3 667 173.00 |
CO Grand total (0 to V) | 4 818 156.00 | 658 612.00 | 4 159 545.00 | 4 818 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 920 959.00 | 925 969.00 | | 920 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 747.00 | 204 990.00 | | 206 747.00 |
DJ Investment subsidies | 4 205.00 | 5 455.00 | | 4 205.00 |
DL TOTAL (I) | 1 241 911.00 | 1 246 414.00 | | 1 241 911.00 |
DU Loans and Debts from Credit Institutions (3) | 441 644.00 | 365 800.00 | | 441 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 628.00 | 31 128.00 | | 125 628.00 |
DX Trade payables and related accounts | 1 025 327.00 | 1 191 716.00 | | 1 025 327.00 |
DY Tax and social security liabilities | 320 032.00 | 239 488.00 | | 320 032.00 |
EA Other liabilities | 1 005 002.00 | 967 757.00 | | 1 005 002.00 |
EC TOTAL (IV) | 2 917 634.00 | 2 795 890.00 | | 2 917 634.00 |
EE Grand total (I to V) | 4 159 545.00 | 4 042 304.00 | | 4 159 545.00 |
EG Accrued income and payables due within one year | 2 622 228.00 | 2 535 705.00 | | 2 622 228.00 |
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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 | 1 081 094.00 | | 79 044.00 | 1 081 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | 9 155.00 | 1 150 983.00 | |
IO DECREASES Total including other intangible assets | | | 423 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 155.00 | 709 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 778.00 | | | 423 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 780.00 | | 79 044.00 | 639 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 536.00 | | | 17 536.00 |
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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 | 433 762.00 | 59 858.00 | 9 155.00 | 433 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 762.00 | 59 858.00 | 9 155.00 | 433 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 745.00 | 17 231.00 | 1 829.00 | 158 745.00 |
7B Total provisions for depreciation | 158 745.00 | 17 231.00 | 1 829.00 | 158 745.00 |
7C Grand total | 158 745.00 | 17 231.00 | 1 829.00 | 158 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 231.00 | 1 830.00 | |
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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 | 1 025 327.00 | 1 025 327.00 | | 1 025 327.00 |
8C Staff and Related Accounts | 118 622.00 | 118 622.00 | | 118 622.00 |
8D Social Security and Other Social Organizations | 74 991.00 | 74 991.00 | | 74 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 002.00 | 1 005 002.00 | | 1 005 002.00 |
UT Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
UX Other trade receivables | 764 070.00 | 764 070.00 | | 764 070.00 |
VA Doubtful or disputed receivables | 204 951.00 | | 204 951.00 | 204 951.00 |
VB VAT | 42 441.00 | 42 441.00 | | 42 441.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 440 185.00 | 144 779.00 | 295 406.00 | 440 185.00 |
VI Group and Associates | 125 628.00 | 125 628.00 | | 125 628.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124 121.00 | | | 124 121.00 |
VM Income taxes | 38 691.00 | 38 691.00 | | 38 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 191.00 | 63 191.00 | | 63 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 158.00 | 1 145 158.00 | | 1 145 158.00 |
VS Prepaid expenses | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 875.00 | 1 997 575.00 | 222 300.00 | 2 219 875.00 |
VW VAT | 63 227.00 | 63 227.00 | | 63 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 634.00 | 2 622 228.00 | 295 406.00 | 2 917 634.00 |
