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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 | 2 574.00 | 2 446.00 | 128.00 | 2 574.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AN Land | 30 141.00 | | 30 141.00 | 30 141.00 |
AP Buildings | 43 456.00 | 34 304.00 | 9 152.00 | 43 456.00 |
AR Technical installations, industrial equipment and tools | 380 309.00 | 293 298.00 | 87 011.00 | 380 309.00 |
AT Other tangible assets | 313 639.00 | 215 268.00 | 98 370.00 | 313 639.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 842 754.00 | 549 317.00 | 293 437.00 | 842 754.00 |
BL Raw materials, supplies | 26 743.00 | | 26 743.00 | 26 743.00 |
BP Services in progress | 62 720.00 | | 62 720.00 | 62 720.00 |
BX Customers and related accounts | 742 604.00 | 28 890.00 | 713 714.00 | 742 604.00 |
BZ Other receivables | 61 966.00 | | 61 966.00 | 61 966.00 |
CF Cash and cash equivalents | 28 855.00 | | 28 855.00 | 28 855.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 927 126.00 | 28 890.00 | 898 236.00 | 927 126.00 |
CO Grand total (0 to V) | 1 769 881.00 | 578 207.00 | 1 191 674.00 | 1 769 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 293 238.00 | | | 293 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 434.00 | | | 125 434.00 |
DJ Investment subsidies | 2 188.00 | | | 2 188.00 |
DL TOTAL (I) | 533 061.00 | | | 533 061.00 |
DU Loans and Debts from Credit Institutions (3) | 153 938.00 | | | 153 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 269 904.00 | | | 269 904.00 |
DY Tax and social security liabilities | 219 802.00 | | | 219 802.00 |
DZ Fixed asset liabilities and related accounts | 11 854.00 | | | 11 854.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 658 613.00 | | | 658 613.00 |
EE Grand total (I to V) | 1 191 674.00 | | | 1 191 674.00 |
EG Accrued income and payables due within one year | 570 219.00 | | | 570 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 828 497.00 | | 74 437.00 | 828 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 2 633.00 | |
I4 DECREASES Grand Total | | 60 179.00 | 842 755.00 | |
IO DECREASES Total including other intangible assets | | | 72 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 359.00 | 767 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 575.00 | | | 72 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 469.00 | | 73 437.00 | 753 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | 1 000.00 | 2 453.00 |
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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 | 519 644.00 | 86 583.00 | 56 910.00 | 519 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 198.00 | 86 583.00 | 56 910.00 | 513 198.00 |
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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 | 269 904.00 | 269 904.00 | | 269 904.00 |
8D Social Security and Other Social Organizations | 219 803.00 | 219 803.00 | | 219 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 742 605.00 | 742 605.00 | | 742 605.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 153 661.00 | 67 895.00 | 85 765.00 | 153 661.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 61 688.00 | | | 61 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 967.00 | 61 967.00 | | 61 967.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 808 807.00 | 2 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 655 985.00 | 570 220.00 | 85 765.00 | 655 985.00 |
