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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
AR Technical installations, industrial equipment and tools | 45 232.00 | 15 381.00 | 29 852.00 | 45 232.00 |
AT Other tangible assets | 774 953.00 | 515 979.00 | 258 974.00 | 774 953.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 845 348.00 | 540 586.00 | 304 763.00 | 845 348.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 941 412.00 | 4 840.00 | 936 572.00 | 941 412.00 |
BZ Other receivables | 230 032.00 | | 230 032.00 | 230 032.00 |
CF Cash and cash equivalents | 387 014.00 | | 387 014.00 | 387 014.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 1 586 580.00 | 4 840.00 | 1 581 740.00 | 1 586 580.00 |
CO Grand total (0 to V) | 2 431 929.00 | 545 426.00 | 1 886 502.00 | 2 431 929.00 |
CP Shares due in less than one year | 15 937.00 | | | 15 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 330 901.00 | 198 927.00 | | 330 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | 131 975.00 | | 35 294.00 |
DL TOTAL (I) | 456 835.00 | 421 541.00 | | 456 835.00 |
DP Provisions for Risks | 38 828.00 | 38 828.00 | | 38 828.00 |
DR TOTAL (IV) | 38 828.00 | 38 828.00 | | 38 828.00 |
DU Loans and Debts from Credit Institutions (3) | 243 579.00 | 165 293.00 | | 243 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 464.00 | 96 970.00 | | 99 464.00 |
DX Trade payables and related accounts | 658 388.00 | 441 324.00 | | 658 388.00 |
DY Tax and social security liabilities | 385 448.00 | 319 684.00 | | 385 448.00 |
EA Other liabilities | 3 960.00 | 2 583.00 | | 3 960.00 |
EC TOTAL (IV) | 1 390 839.00 | 1 025 854.00 | | 1 390 839.00 |
EE Grand total (I to V) | 1 886 502.00 | 1 486 223.00 | | 1 886 502.00 |
EG Accrued income and payables due within one year | 1 220 629.00 | 1 025 854.00 | | 1 220 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 879.00 | | 1 006.00 |
EI Including equity loans | 99 464.00 | | | 99 464.00 |
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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 | 739 134.00 | | 175 647.00 | 739 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 272.00 | 15 937.00 | |
I4 DECREASES Grand Total | | 69 433.00 | 845 348.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 161.00 | 820 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 599.00 | | 168 747.00 | 709 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 309.00 | | 6 900.00 | 20 309.00 |
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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 | 470 375.00 | 98 567.00 | 28 357.00 | 470 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 149.00 | 98 567.00 | 28 357.00 | 461 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 828.00 | | | 38 828.00 |
6T Receivables | | 4 840.00 | | |
7B Total provisions for depreciation | | 4 840.00 | | |
7C Grand total | 38 828.00 | 4 840.00 | | 38 828.00 |
UE of which provisions and reversals: - Operating | | 4 840.00 | | |
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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 | 658 388.00 | 658 388.00 | | 658 388.00 |
8C Staff and Related Accounts | 80 194.00 | 80 194.00 | | 80 194.00 |
8D Social Security and Other Social Organizations | 99 103.00 | 99 103.00 | | 99 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UP Loans | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 935 604.00 | 935 604.00 | | 935 604.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 90 399.00 | 90 399.00 | | 90 399.00 |
VC Group and associates | 44 885.00 | 44 885.00 | | 44 885.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 242 573.00 | 72 363.00 | 170 210.00 | 242 573.00 |
VI Group and Associates | 99 464.00 | 99 464.00 | | 99 464.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 49 380.00 | | | 49 380.00 |
VM Income taxes | 21 913.00 | 21 913.00 | | 21 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 835.00 | 72 835.00 | | 72 835.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 503.00 | 1 200 503.00 | | 1 200 503.00 |
VW VAT | 193 467.00 | 193 467.00 | | 193 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 839.00 | 1 220 629.00 | 170 210.00 | 1 390 839.00 |
