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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 | 5 159.00 | 3 792.00 | 1 367.00 | 5 159.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 5 858.00 | 1 049.00 | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 242 035.00 | 929 156.00 | 312 878.00 | 1 242 035.00 |
AT Other tangible assets | 852 223.00 | 684 560.00 | 167 662.00 | 852 223.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 2 139 724.00 | 1 623 367.00 | 516 357.00 | 2 139 724.00 |
BL Raw materials, supplies | 183 206.00 | | 183 206.00 | 183 206.00 |
BP Services in progress | 34 702.00 | | 34 702.00 | 34 702.00 |
BX Customers and related accounts | 909 843.00 | | 909 843.00 | 909 843.00 |
BZ Other receivables | 86 380.00 | | 86 380.00 | 86 380.00 |
CD Marketable securities | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 53 934.00 | | 53 934.00 | 53 934.00 |
CJ TOTAL (II) | 1 313 159.00 | | 1 313 159.00 | 1 313 159.00 |
CO Grand total (0 to V) | 3 452 883.00 | 1 623 367.00 | 1 829 516.00 | 3 452 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 99 202.00 | 68 082.00 | | 99 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 113.00 | 256 120.00 | | 293 113.00 |
DL TOTAL (I) | 404 054.00 | 335 941.00 | | 404 054.00 |
DU Loans and Debts from Credit Institutions (3) | 404 550.00 | 452 510.00 | | 404 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 252.00 | 28 102.00 | | 53 252.00 |
DX Trade payables and related accounts | 455 664.00 | 248 310.00 | | 455 664.00 |
DY Tax and social security liabilities | 397 036.00 | 325 426.00 | | 397 036.00 |
DZ Fixed asset liabilities and related accounts | 4 364.00 | | | 4 364.00 |
EA Other liabilities | 261.00 | 814.00 | | 261.00 |
EB Prepaid income (2) | 110 331.00 | 154 326.00 | | 110 331.00 |
EC TOTAL (IV) | 1 425 461.00 | 1 209 491.00 | | 1 425 461.00 |
EE Grand total (I to V) | 1 829 516.00 | 1 545 432.00 | | 1 829 516.00 |
EG Accrued income and payables due within one year | 228 407.00 | 244 969.00 | | 228 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 867.00 | 90 401.00 | | 31 867.00 |
EI Including equity loans | 53 252.00 | | | 53 252.00 |
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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 | 1 989 014.00 | | 197 022.00 | 1 989 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | | 46 312.00 | 2 139 724.00 | |
IO DECREASES Total including other intangible assets | | 1 063.00 | 21 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 249.00 | 2 104 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 991.00 | | | 22 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 442.00 | | 197 022.00 | 1 952 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | | 13 580.00 |
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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 | 1 514 570.00 | 153 576.00 | 44 778.00 | 1 514 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 1 719.00 | 1 063.00 | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 434.00 | 151 856.00 | 43 715.00 | 1 511 434.00 |
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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 | 455 664.00 | 455 664.00 | | 455 664.00 |
8C Staff and Related Accounts | 107 588.00 | 107 588.00 | | 107 588.00 |
8D Social Security and Other Social Organizations | 134 858.00 | 134 858.00 | | 134 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 110 331.00 | 110 331.00 | | 110 331.00 |
UT Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
UX Other trade receivables | 909 843.00 | 909 843.00 | | 909 843.00 |
VB VAT | 38 744.00 | 38 744.00 | | 38 744.00 |
VG Loans with a maturity of up to one year at origin | 31 867.00 | 31 867.00 | | 31 867.00 |
VH Loans with a maturity of more than one year at origin | 372 683.00 | 143 287.00 | 229 395.00 | 372 683.00 |
VI Group and Associates | 53 252.00 | 53 252.00 | | 53 252.00 |
VJ Loans taken out during the year | 157 401.00 | | | 157 401.00 |
VK Loans repaid during the year | 147 677.00 | | | 147 677.00 |
VM Income taxes | 20 096.00 | 20 096.00 | | 20 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
VS Prepaid expenses | 53 934.00 | 53 934.00 | | 53 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 231.00 | 1 050 158.00 | 11 073.00 | 1 061 231.00 |
VW VAT | 151 619.00 | 151 619.00 | | 151 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 461.00 | 1 196 065.00 | 229 395.00 | 1 425 461.00 |
