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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 6 747.00 | | 6 747.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 106 772.00 | 76 516.00 | 30 256.00 | 106 772.00 |
AT Other tangible assets | 136 790.00 | 102 692.00 | 34 098.00 | 136 790.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 251 929.00 | 180 253.00 | 71 675.00 | 251 929.00 |
BL Raw materials, supplies | 17 496.00 | | 17 496.00 | 17 496.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 897 171.00 | 32 601.00 | 864 569.00 | 897 171.00 |
BZ Other receivables | 81 861.00 | | 81 861.00 | 81 861.00 |
CF Cash and cash equivalents | 52 407.00 | | 52 407.00 | 52 407.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 1 067 685.00 | 32 601.00 | 1 035 084.00 | 1 067 685.00 |
CO Grand total (0 to V) | 1 319 614.00 | 212 854.00 | 1 106 759.00 | 1 319 614.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 326 658.00 | 270 458.00 | | 326 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 046.00 | 56 200.00 | | 106 046.00 |
DL TOTAL (I) | 493 203.00 | 387 158.00 | | 493 203.00 |
DU Loans and Debts from Credit Institutions (3) | 26 458.00 | 49 359.00 | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | 3 104.00 | | 23 497.00 |
DX Trade payables and related accounts | 239 595.00 | 248 035.00 | | 239 595.00 |
DY Tax and social security liabilities | 297 538.00 | 185 613.00 | | 297 538.00 |
EA Other liabilities | 26 467.00 | 7 664.00 | | 26 467.00 |
EC TOTAL (IV) | 613 556.00 | 493 775.00 | | 613 556.00 |
EE Grand total (I to V) | 1 106 759.00 | 880 933.00 | | 1 106 759.00 |
EG Accrued income and payables due within one year | 598 304.00 | 468 102.00 | | 598 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 751.00 | | |
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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 | 226 900.00 | | 53 881.00 | 226 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 28 853.00 | 251 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 853.00 | 250 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 280.00 | | 53 881.00 | 225 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 157 975.00 | 22 305.00 | 27.00 | 157 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 931.00 | 22 305.00 | 27.00 | 156 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 956.00 | 31 646.00 | | 956.00 |
7B Total provisions for depreciation | 956.00 | 31 646.00 | | 956.00 |
7C Grand total | 956.00 | 31 646.00 | | 956.00 |
UE of which provisions and reversals: - Operating | | 31 646.00 | | |
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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 | 239 595.00 | 239 595.00 | | 239 595.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 85 309.00 | 85 309.00 | | 85 309.00 |
8E Income Taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 467.00 | 26 467.00 | | 26 467.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 864 382.00 | 864 382.00 | | 864 382.00 |
UY Staff and related accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
VA Doubtful or disputed receivables | 32 788.00 | 32 788.00 | | 32 788.00 |
VB VAT | 52 970.00 | 52 970.00 | | 52 970.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 25 674.00 | 10 421.00 | 15 252.00 | 25 674.00 |
VI Group and Associates | 23 497.00 | 23 497.00 | | 23 497.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VS Prepaid expenses | 18 751.00 | 18 751.00 | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 282.00 | 997 782.00 | 500.00 | 998 282.00 |
VW VAT | 157 534.00 | 157 534.00 | | 157 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 556.00 | 598 304.00 | 15 252.00 | 613 556.00 |
