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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 56 066.00 | 48 672.00 | 7 393.00 | 56 066.00 |
AT Other tangible assets | 113 452.00 | 104 682.00 | 8 770.00 | 113 452.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 185 909.00 | 159 659.00 | 26 250.00 | 185 909.00 |
BL Raw materials, supplies | 46 125.00 | | 46 125.00 | 46 125.00 |
BX Customers and related accounts | 314 958.00 | | 314 958.00 | 314 958.00 |
BZ Other receivables | 39 855.00 | | 39 855.00 | 39 855.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 25 973.00 | | 25 973.00 | 25 973.00 |
CJ TOTAL (II) | 428 032.00 | | 428 032.00 | 428 032.00 |
CO Grand total (0 to V) | 613 941.00 | 159 659.00 | 454 283.00 | 613 941.00 |
CP Shares due in less than one year | 7 324.00 | | | 7 324.00 |
CU Other investments | 6 249.00 | 4 249.00 | 2 000.00 | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 107 235.00 | 100 659.00 | | 107 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 41 577.00 | | 9 438.00 |
DL TOTAL (I) | 125 058.00 | 150 620.00 | | 125 058.00 |
DU Loans and Debts from Credit Institutions (3) | 71 946.00 | 23 283.00 | | 71 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 142 088.00 | 141 357.00 | | 142 088.00 |
DY Tax and social security liabilities | 94 023.00 | 86 140.00 | | 94 023.00 |
EA Other liabilities | 20 783.00 | 29 990.00 | | 20 783.00 |
EB Prepaid income (2) | | 2 125.00 | | |
EC TOTAL (IV) | 329 225.00 | 283 278.00 | | 329 225.00 |
EE Grand total (I to V) | 454 283.00 | 433 897.00 | | 454 283.00 |
EG Accrued income and payables due within one year | 329 225.00 | 279 744.00 | | 329 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 385.00 | 8 223.00 | | 65 385.00 |
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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 | 189 790.00 | | 2 947.00 | 189 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | 6 828.00 | 185 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | 169 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 496.00 | | 849.00 | 175 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 2 098.00 | 11 475.00 |
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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 | 155 637.00 | 6 600.00 | 6 828.00 | 155 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 581.00 | 6 600.00 | 6 828.00 | 153 581.00 |
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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 | 142 088.00 | 142 088.00 | | 142 088.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 783.00 | 20 783.00 | | 20 783.00 |
UT Other financial assets | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 314 958.00 | 314 958.00 | | 314 958.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VC Group and associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 68 413.00 | 68 413.00 | | 68 413.00 |
VH Loans with a maturity of more than one year at origin | 3 534.00 | 3 534.00 | | 3 534.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VM Income taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 25 973.00 | 25 973.00 | | 25 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 110.00 | 388 110.00 | | 388 110.00 |
VW VAT | 78 027.00 | 78 027.00 | | 78 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 225.00 | 329 225.00 | | 329 225.00 |
