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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 14 694.00 | 13 733.00 | 961.00 | 14 694.00 |
AR Technical installations, industrial equipment and tools | 307 189.00 | 273 132.00 | 34 057.00 | 307 189.00 |
AT Other tangible assets | 20 434.00 | 20 343.00 | 91.00 | 20 434.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 388 247.00 | 311 888.00 | 76 359.00 | 388 247.00 |
BT Goods | 91 375.00 | | 91 375.00 | 91 375.00 |
BX Customers and related accounts | 703 801.00 | | 703 801.00 | 703 801.00 |
BZ Other receivables | 114 969.00 | | 114 969.00 | 114 969.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 910 359.00 | | 910 359.00 | 910 359.00 |
CO Grand total (0 to V) | 1 298 606.00 | 311 888.00 | 986 718.00 | 1 298 606.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 125 406.00 | 134 276.00 | | 125 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 461.00 | -8 870.00 | | -110 461.00 |
DL TOTAL (I) | 23 195.00 | 133 656.00 | | 23 195.00 |
DU Loans and Debts from Credit Institutions (3) | 93 599.00 | 79 797.00 | | 93 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 092.00 | 113 092.00 | | 113 092.00 |
DX Trade payables and related accounts | 138 777.00 | 55 350.00 | | 138 777.00 |
DY Tax and social security liabilities | 18 248.00 | 42 731.00 | | 18 248.00 |
EA Other liabilities | 599 809.00 | 33 102.00 | | 599 809.00 |
EC TOTAL (IV) | 963 523.00 | 324 070.00 | | 963 523.00 |
EE Grand total (I to V) | 986 718.00 | 457 726.00 | | 986 718.00 |
EG Accrued income and payables due within one year | 888 202.00 | 324 070.00 | | 888 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 299.00 | 61 518.00 | | 84 299.00 |
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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 | 393 347.00 | | | 393 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 388 247.00 | |
IO DECREASES Total including other intangible assets | | | 37 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 680.00 | | | 37 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 317.00 | | | 342 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 278 734.00 | 33 154.00 | | 278 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 054.00 | 33 154.00 | | 274 054.00 |
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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 | 138 777.00 | 138 777.00 | | 138 777.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 809.00 | 599 809.00 | | 599 809.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 703 801.00 | 703 801.00 | | 703 801.00 |
VB VAT | 22 051.00 | 22 051.00 | | 22 051.00 |
VG Loans with a maturity of up to one year at origin | 84 299.00 | 8 978.00 | 75 321.00 | 84 299.00 |
VH Loans with a maturity of more than one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VI Group and Associates | 113 092.00 | 113 092.00 | | 113 092.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VP Miscellaneous | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 178.00 | 78 178.00 | | 78 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 019.00 | 818 769.00 | 4 250.00 | 823 019.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 523.00 | 888 202.00 | 75 321.00 | 963 523.00 |
