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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 | 6 350.00 | 5 765.00 | 584.00 | 6 350.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 113 704.00 | 94 531.00 | 19 173.00 | 113 704.00 |
AR Technical installations, industrial equipment and tools | 288 713.00 | 284 623.00 | 4 090.00 | 288 713.00 |
AT Other tangible assets | 256 833.00 | 246 925.00 | 9 908.00 | 256 833.00 |
AX Advances and down payments | 435.00 | | 435.00 | 435.00 |
BD Other fixed assets | 52 332.00 | | 52 332.00 | 52 332.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 754 002.00 | 631 846.00 | 122 156.00 | 754 002.00 |
BT Goods | 255 201.00 | | 255 201.00 | 255 201.00 |
BX Customers and related accounts | 441 902.00 | 42 173.00 | 399 729.00 | 441 902.00 |
BZ Other receivables | 163 896.00 | | 163 896.00 | 163 896.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 881 506.00 | 42 173.00 | 839 333.00 | 881 506.00 |
CO Grand total (0 to V) | 1 635 509.00 | 674 019.00 | 961 489.00 | 1 635 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 311 609.00 | | | 311 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | | | 4 768.00 |
DL TOTAL (I) | 358 177.00 | | | 358 177.00 |
DU Loans and Debts from Credit Institutions (3) | 51 908.00 | | | 51 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 470 020.00 | | | 470 020.00 |
DY Tax and social security liabilities | 74 856.00 | | | 74 856.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 603 312.00 | | | 603 312.00 |
EE Grand total (I to V) | 961 489.00 | | | 961 489.00 |
EG Accrued income and payables due within one year | 603 312.00 | | | 603 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 908.00 | | | 51 908.00 |
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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 | 753 754.00 | | 2 697.00 | 753 754.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | 2 000.00 | 52 901.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 2 000.00 | 754 002.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 41 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 413.00 | | | 41 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 440.00 | | 2 247.00 | 657 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 901.00 | | 450.00 | 54 901.00 |
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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 | 601 149.00 | 30 696.00 | | 601 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | 1 289.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 673.00 | 29 407.00 | | 596 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 478.00 | 6 695.00 | | 35 478.00 |
7B Total provisions for depreciation | 35 478.00 | 6 695.00 | | 35 478.00 |
7C Grand total | 35 478.00 | 6 695.00 | | 35 478.00 |
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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 | 470 020.00 | 470 020.00 | | 470 020.00 |
8C Staff and Related Accounts | 34 931.00 | 34 931.00 | | 34 931.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 395 209.00 | 395 209.00 | | 395 209.00 |
VA Doubtful or disputed receivables | 46 693.00 | 46 693.00 | | 46 693.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 84 590.00 | 84 590.00 | | 84 590.00 |
VG Loans with a maturity of up to one year at origin | 51 908.00 | 51 908.00 | | 51 908.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 23 105.00 | | | 23 105.00 |
VM Income taxes | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 827.00 | 57 827.00 | | 57 827.00 |
VS Prepaid expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 370.00 | 618 801.00 | 568.00 | 619 370.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 312.00 | 603 312.00 | | 603 312.00 |
