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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 | 15 948.00 | 13 378.00 | 2 569.00 | 15 948.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 124 237.00 | 98 318.00 | 25 918.00 | 124 237.00 |
AR Technical installations, industrial equipment and tools | 23 204.00 | 23 204.00 | | 23 204.00 |
AT Other tangible assets | 208 287.00 | 109 119.00 | 99 167.00 | 208 287.00 |
BH Other financial assets | 202 831.00 | | 202 831.00 | 202 831.00 |
BJ TOTAL (I) | 671 295.00 | 244 021.00 | 427 274.00 | 671 295.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 641 056.00 | 126 658.00 | 514 397.00 | 641 056.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 673 432.00 | | 673 432.00 | 673 432.00 |
CH Prepaid expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 1 360 967.00 | 126 658.00 | 1 234 309.00 | 1 360 967.00 |
CO Grand total (0 to V) | 2 032 263.00 | 370 679.00 | 1 661 583.00 | 2 032 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 658 291.00 | | | 658 291.00 |
DH Retained earnings | 100 980.00 | | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 165.00 | | | 174 165.00 |
DL TOTAL (I) | 1 043 439.00 | | | 1 043 439.00 |
DU Loans and Debts from Credit Institutions (3) | 36 189.00 | | | 36 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | | | 5 294.00 |
DX Trade payables and related accounts | 272 864.00 | | | 272 864.00 |
DY Tax and social security liabilities | 303 340.00 | | | 303 340.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 618 144.00 | | | 618 144.00 |
EE Grand total (I to V) | 1 661 583.00 | | | 1 661 583.00 |
EG Accrued income and payables due within one year | 611 604.00 | | | 611 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 247 239.00 | 33 530.00 | 36 748.00 | 247 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 673.00 | 3 706.00 | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 566.00 | 29 824.00 | 36 748.00 | 237 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 992.00 | 12 666.00 | | 113 992.00 |
7B Total provisions for depreciation | 113 992.00 | 12 666.00 | | 113 992.00 |
7C Grand total | 113 992.00 | 12 666.00 | | 113 992.00 |
UE of which provisions and reversals: - Operating | | 12 666.00 | | |
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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 | 272 864.00 | 272 864.00 | | 272 864.00 |
8D Social Security and Other Social Organizations | 303 341.00 | 303 341.00 | | 303 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 202 831.00 | | 202 831.00 | 202 831.00 |
UX Other trade receivables | 641 056.00 | 641 056.00 | | 641 056.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 35 829.00 | 29 288.00 | 6 540.00 | 35 829.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 085.00 | 22 085.00 | | 22 085.00 |
VS Prepaid expenses | 20 194.00 | 20 194.00 | | 20 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 167.00 | 683 335.00 | 202 831.00 | 886 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 145.00 | 611 604.00 | 6 540.00 | 618 145.00 |
