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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 | 12 000.00 | 4 296.00 | 7 704.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 110 743.00 | 76 653.00 | 34 090.00 | 110 743.00 |
AT Other tangible assets | 59 710.00 | 34 481.00 | 25 229.00 | 59 710.00 |
BB Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 235 971.00 | 151 948.00 | 84 023.00 | 235 971.00 |
BL Raw materials, supplies | 50 110.00 | | 50 110.00 | 50 110.00 |
BT Goods | 53 405.00 | | 53 405.00 | 53 405.00 |
BX Customers and related accounts | 1 297 331.00 | 478 665.00 | 818 666.00 | 1 297 331.00 |
BZ Other receivables | 314 905.00 | | 314 905.00 | 314 905.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 1 730 842.00 | 478 665.00 | 1 252 177.00 | 1 730 842.00 |
CO Grand total (0 to V) | 1 972 880.00 | 630 613.00 | 1 342 267.00 | 1 972 880.00 |
CR Shares due in more than one year | 271 200.00 | | | 271 200.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
CW Deferred expenses or loan issuance costs | 6 067.00 | | 6 067.00 | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 68 900.00 | 68 900.00 | | 68 900.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DH Retained earnings | -55 094.00 | -105 956.00 | | -55 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | 50 861.00 | | 5 467.00 |
DL TOTAL (I) | 74 933.00 | 69 466.00 | | 74 933.00 |
DN Conditional advances | | 39 000.00 | | |
DO TOTAL (II) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 362.00 | 761 605.00 | | 410 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 2 129.00 | | 1 871.00 |
DX Trade payables and related accounts | 629 821.00 | 620 125.00 | | 629 821.00 |
DY Tax and social security liabilities | 225 280.00 | 200 505.00 | | 225 280.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 1 267 334.00 | 1 598 883.00 | | 1 267 334.00 |
EE Grand total (I to V) | 1 342 267.00 | 1 707 349.00 | | 1 342 267.00 |
EG Accrued income and payables due within one year | 1 117 334.00 | 1 183 538.00 | | 1 117 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 362.00 | 174 552.00 | | 200 362.00 |
EI Including equity loans | 1 871.00 | | | 1 871.00 |
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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 | 233 659.00 | | 2 312.00 | 233 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 518.00 | |
I4 DECREASES Grand Total | | | 235 971.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 141.00 | | 2 312.00 | 168 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 518.00 | | | 53 518.00 |
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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 | 93 034.00 | 22 396.00 | | 93 034.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 3 989.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 728.00 | 18 407.00 | | 92 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 761.00 | 396 904.00 | | 81 761.00 |
7B Total provisions for depreciation | 118 279.00 | 396 904.00 | | 118 279.00 |
7C Grand total | 118 279.00 | 396 904.00 | | 118 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 629 821.00 | 629 821.00 | | 629 821.00 |
8C Staff and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
UL Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 722 174.00 | 722 174.00 | | 722 174.00 |
VA Doubtful or disputed receivables | 575 157.00 | 575 157.00 | | 575 157.00 |
VB VAT | 55 676.00 | 55 676.00 | | 55 676.00 |
VG Loans with a maturity of up to one year at origin | 200 362.00 | 200 362.00 | | 200 362.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 376 354.00 | | | 376 354.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 901.00 | 258 901.00 | | 258 901.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 638.00 | 1 648 638.00 | 17 000.00 | 1 665 638.00 |
VW VAT | 189 771.00 | 189 771.00 | | 189 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 334.00 | 1 117 334.00 | 150 000.00 | 1 267 334.00 |
