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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 | 11 011.00 | 9 371.00 | 1 640.00 | 11 011.00 |
AR Technical installations, industrial equipment and tools | 115 216.00 | 101 331.00 | 13 884.00 | 115 216.00 |
AT Other tangible assets | 30 474.00 | 23 071.00 | 7 403.00 | 30 474.00 |
BH Other financial assets | 26 765.00 | | 26 765.00 | 26 765.00 |
BJ TOTAL (I) | 183 465.00 | 133 773.00 | 49 692.00 | 183 465.00 |
BL Raw materials, supplies | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 707 390.00 | 118 510.00 | 588 880.00 | 707 390.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 62 800.00 | | 62 800.00 | 62 800.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 903 920.00 | 118 510.00 | 785 409.00 | 903 920.00 |
CO Grand total (0 to V) | 1 087 385.00 | 252 283.00 | 835 102.00 | 1 087 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 368 148.00 | 368 148.00 | | 368 148.00 |
DH Retained earnings | -973.00 | -17 464.00 | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | 16 491.00 | | 24 165.00 |
DL TOTAL (I) | 399 041.00 | 374 875.00 | | 399 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 34 704.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 42.00 | | 1 314.00 |
DX Trade payables and related accounts | 376 944.00 | 353 775.00 | | 376 944.00 |
DY Tax and social security liabilities | 52 155.00 | 76 247.00 | | 52 155.00 |
EA Other liabilities | 2 107.00 | 1 842.00 | | 2 107.00 |
EC TOTAL (IV) | 436 061.00 | 466 610.00 | | 436 061.00 |
EE Grand total (I to V) | 835 102.00 | 841 486.00 | | 835 102.00 |
EG Accrued income and payables due within one year | 436 061.00 | 466 610.00 | | 436 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 543.00 | 34 704.00 | | 3 543.00 |
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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 | 188 336.00 | | 12 745.00 | 188 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 765.00 | |
I4 DECREASES Grand Total | | 17 616.00 | 183 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 145 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | 1 438.00 | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 229.00 | | 11 076.00 | 152 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 534.00 | | 231.00 | 26 534.00 |
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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 | 137 333.00 | 11 701.00 | 15 261.00 | 137 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 369.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 331.00 | 11 332.00 | 15 261.00 | 128 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 504.00 | 44 666.00 | 24 660.00 | 98 504.00 |
7B Total provisions for depreciation | 98 504.00 | 44 666.00 | 24 660.00 | 98 504.00 |
7C Grand total | 98 504.00 | 44 666.00 | 24 660.00 | 98 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 666.00 | | |
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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 | 376 941.00 | 376 941.00 | | 376 941.00 |
8C Staff and Related Accounts | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 26 765.00 | | 26 765.00 | 26 765.00 |
UX Other trade receivables | 501 171.00 | 501 171.00 | | 501 171.00 |
VA Doubtful or disputed receivables | 206 219.00 | 76 172.00 | 130 047.00 | 206 219.00 |
VB VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 885.00 | 599 073.00 | 156 812.00 | 755 885.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 061.00 | 436 061.00 | | 436 061.00 |
