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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 30 803.00 | 6 112.00 | 24 691.00 | 30 803.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 364.00 | 150.00 | 1 514.00 |
AT Other tangible assets | 61 810.00 | 36 125.00 | 25 685.00 | 61 810.00 |
AV Fixed assets in progress | 206 570.00 | | 206 570.00 | 206 570.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 53 005.00 | | 53 005.00 | 53 005.00 |
BJ TOTAL (I) | 362 668.00 | 44 351.00 | 318 317.00 | 362 668.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 594 973.00 | | 594 973.00 | 594 973.00 |
BZ Other receivables | 50 934.00 | | 50 934.00 | 50 934.00 |
CF Cash and cash equivalents | 33 096.00 | | 33 096.00 | 33 096.00 |
CJ TOTAL (II) | 682 882.00 | | 682 882.00 | 682 882.00 |
CO Grand total (0 to V) | 1 045 550.00 | 44 351.00 | 1 001 199.00 | 1 045 550.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 85 962.00 | 49 917.00 | | 85 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 64 617.00 | | 8 376.00 |
DL TOTAL (I) | 259 339.00 | 279 534.00 | | 259 339.00 |
DU Loans and Debts from Credit Institutions (3) | 336 360.00 | 173 670.00 | | 336 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 258.00 | 6 853.00 | | 21 258.00 |
DX Trade payables and related accounts | 115 828.00 | 164 778.00 | | 115 828.00 |
DY Tax and social security liabilities | 262 114.00 | 190 737.00 | | 262 114.00 |
EA Other liabilities | 6 300.00 | 4 611.00 | | 6 300.00 |
EB Prepaid income (2) | | 82 485.00 | | |
EC TOTAL (IV) | 741 860.00 | 623 134.00 | | 741 860.00 |
EE Grand total (I to V) | 1 001 199.00 | 902 668.00 | | 1 001 199.00 |
EG Accrued income and payables due within one year | 604 732.00 | 623 134.00 | | 604 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 631.00 | 154 670.00 | | 157 631.00 |
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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 | 178 014.00 | | 217 017.00 | 178 014.00 |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 995.00 | | 202 867.00 | 126 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 071.00 | | 14 150.00 | 44 071.00 |
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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 | 50 475.00 | 16 613.00 | 22 738.00 | 50 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | 1 998.00 | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 728.00 | 16 613.00 | 20 740.00 | 47 728.00 |
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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 | 115 828.00 | 115 828.00 | | 115 828.00 |
8C Staff and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8D Social Security and Other Social Organizations | 59 736.00 | 59 736.00 | | 59 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 53 005.00 | | 53 005.00 | 53 005.00 |
UX Other trade receivables | 594 973.00 | 594 973.00 | | 594 973.00 |
VB VAT | 28 851.00 | 28 851.00 | | 28 851.00 |
VG Loans with a maturity of up to one year at origin | 157 631.00 | 157 631.00 | | 157 631.00 |
VH Loans with a maturity of more than one year at origin | 178 729.00 | 41 601.00 | 137 128.00 | 178 729.00 |
VI Group and Associates | 21 258.00 | 21 258.00 | | 21 258.00 |
VJ Loans taken out during the year | 190 715.00 | | | 190 715.00 |
VK Loans repaid during the year | 30 986.00 | | | 30 986.00 |
VM Income taxes | 11 936.00 | 11 936.00 | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 771.00 | 15 771.00 | | 15 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 912.00 | 649 907.00 | 53 005.00 | 702 912.00 |
VW VAT | 144 127.00 | 144 127.00 | | 144 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 860.00 | 604 732.00 | 137 128.00 | 741 860.00 |
