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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 95 380.00 | 20 516.00 | 74 864.00 | 95 380.00 |
AT Other tangible assets | 50 101.00 | 8 927.00 | 41 174.00 | 50 101.00 |
BD Other fixed assets | 12 265.00 | | 12 265.00 | 12 265.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 686 801.00 | 29 443.00 | 657 358.00 | 686 801.00 |
BL Raw materials, supplies | 126 347.00 | | 126 347.00 | 126 347.00 |
BX Customers and related accounts | 267 232.00 | 9 749.00 | 257 484.00 | 267 232.00 |
BZ Other receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
CF Cash and cash equivalents | 77 796.00 | | 77 796.00 | 77 796.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 532 091.00 | 9 749.00 | 522 343.00 | 532 091.00 |
CO Grand total (0 to V) | 1 218 893.00 | 39 192.00 | 1 179 701.00 | 1 218 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 257.00 | | | 137 257.00 |
DL TOTAL (I) | 138 457.00 | | | 138 457.00 |
DU Loans and Debts from Credit Institutions (3) | 719 312.00 | | | 719 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 590.00 | | | 34 590.00 |
DX Trade payables and related accounts | 56 524.00 | | | 56 524.00 |
DY Tax and social security liabilities | 215 947.00 | | | 215 947.00 |
EA Other liabilities | 14 871.00 | | | 14 871.00 |
EC TOTAL (IV) | 1 041 244.00 | | | 1 041 244.00 |
EE Grand total (I to V) | 1 179 701.00 | | | 1 179 701.00 |
EG Accrued income and payables due within one year | 415 563.00 | | | 415 563.00 |
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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 | | | 690 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 686 801.00 | |
IO DECREASES Total including other intangible assets | | | 528 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 145 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 528 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 320.00 | |
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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 | | 32 961.00 | 3 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 961.00 | 3 518.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 749.00 | | |
7B Total provisions for depreciation | | 9 749.00 | | |
7C Grand total | | 9 749.00 | | |
UE of which provisions and reversals: - Operating | | 9 749.00 | | |
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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 | 56 524.00 | 56 524.00 | | 56 524.00 |
8C Staff and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 45 572.00 | 45 572.00 | | 45 572.00 |
8E Income Taxes | 46 202.00 | 46 202.00 | | 46 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 243 859.00 | 243 859.00 | | 243 859.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 23 373.00 | 23 373.00 | | 23 373.00 |
VB VAT | 45 189.00 | 45 189.00 | | 45 189.00 |
VH Loans with a maturity of more than one year at origin | 719 312.00 | 93 631.00 | 361 825.00 | 719 312.00 |
VI Group and Associates | 34 590.00 | 34 590.00 | | 34 590.00 |
VJ Loans taken out during the year | 788 900.00 | | | 788 900.00 |
VK Loans repaid during the year | 69 588.00 | | | 69 588.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 13 208.00 | 13 208.00 | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 004.00 | 327 949.00 | 1 055.00 | 329 004.00 |
VW VAT | 73 331.00 | 73 331.00 | | 73 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 244.00 | 415 563.00 | 361 825.00 | 1 041 244.00 |
