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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 20 978.00 | 6 511.00 | 27 488.00 |
AT Other tangible assets | 190 074.00 | 96 045.00 | 94 029.00 | 190 074.00 |
BH Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
BJ TOTAL (I) | 253 497.00 | 123 962.00 | 129 535.00 | 253 497.00 |
BL Raw materials, supplies | 94 231.00 | | 94 231.00 | 94 231.00 |
BX Customers and related accounts | 673 656.00 | 6 894.00 | 666 762.00 | 673 656.00 |
BZ Other receivables | 78 017.00 | | 78 017.00 | 78 017.00 |
CD Marketable securities | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 256 625.00 | | 256 625.00 | 256 625.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 1 160 194.00 | 6 894.00 | 1 153 299.00 | 1 160 194.00 |
CO Grand total (0 to V) | 1 413 691.00 | 130 857.00 | 1 282 835.00 | 1 413 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 331 356.00 | 267 593.00 | | 331 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 229.00 | 63 764.00 | | 88 229.00 |
DL TOTAL (I) | 444 740.00 | 356 511.00 | | 444 740.00 |
DU Loans and Debts from Credit Institutions (3) | 101 608.00 | 94 021.00 | | 101 608.00 |
DX Trade payables and related accounts | 273 127.00 | 304 355.00 | | 273 127.00 |
DY Tax and social security liabilities | 202 740.00 | 223 171.00 | | 202 740.00 |
EA Other liabilities | 260 619.00 | 233 745.00 | | 260 619.00 |
EC TOTAL (IV) | 838 095.00 | 855 292.00 | | 838 095.00 |
EE Grand total (I to V) | 1 282 835.00 | 1 211 802.00 | | 1 282 835.00 |
EG Accrued income and payables due within one year | 771 864.00 | 796 551.00 | | 771 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 11 133.00 | | 156.00 |
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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 | 206 788.00 | | 50 812.00 | 206 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 642.00 | 13 751.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 253 497.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 217 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 852.00 | | 47 170.00 | 170 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | 3 642.00 | 13 751.00 |
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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 | 97 976.00 | 26 447.00 | 460.00 | 97 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 718.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 754.00 | 25 729.00 | 460.00 | 91 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 894.00 | | |
6X Other provisions for depreciation | 1 009.00 | | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 6 894.00 | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | 6 894.00 | 1 009.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | | |
UG - Financial | | | 1 009.00 | |
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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 | 273 127.00 | 273 127.00 | | 273 127.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 36 016.00 | 36 016.00 | | 36 016.00 |
8E Income Taxes | 21 569.00 | 21 569.00 | | 21 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 619.00 | 260 619.00 | | 260 619.00 |
UT Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
UX Other trade receivables | 665 383.00 | 665 383.00 | | 665 383.00 |
VA Doubtful or disputed receivables | 8 273.00 | 8 273.00 | | 8 273.00 |
VB VAT | 50 745.00 | 50 745.00 | | 50 745.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 101 452.00 | 35 221.00 | 66 231.00 | 101 452.00 |
VJ Loans taken out during the year | 43 550.00 | | | 43 550.00 |
VK Loans repaid during the year | 24 970.00 | | | 24 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 272.00 | 27 272.00 | | 27 272.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 647.00 | 754 896.00 | 13 751.00 | 768 647.00 |
VW VAT | 118 074.00 | 118 074.00 | | 118 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 095.00 | 771 864.00 | 66 231.00 | 838 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
