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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 76 532.00 | 12 258.00 | 88 791.00 |
AT Other tangible assets | 139 183.00 | 111 381.00 | 27 802.00 | 139 183.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 291 922.00 | 189 246.00 | 102 677.00 | 291 922.00 |
BL Raw materials, supplies | 352 128.00 | | 352 128.00 | 352 128.00 |
BX Customers and related accounts | 813 928.00 | | 813 928.00 | 813 928.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 171 086.00 | | 1 171 086.00 | 1 171 086.00 |
CO Grand total (0 to V) | 1 463 008.00 | 189 246.00 | 1 273 762.00 | 1 463 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 334 028.00 | 324 941.00 | | 334 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 9 088.00 | | 4 328.00 |
DL TOTAL (I) | 369 857.00 | 365 528.00 | | 369 857.00 |
DU Loans and Debts from Credit Institutions (3) | 288 459.00 | 71 660.00 | | 288 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 46 755.00 | | 10 255.00 |
DX Trade payables and related accounts | 120 969.00 | 96 266.00 | | 120 969.00 |
DY Tax and social security liabilities | 173 764.00 | 191 467.00 | | 173 764.00 |
EA Other liabilities | 310 458.00 | 321 764.00 | | 310 458.00 |
EC TOTAL (IV) | 903 906.00 | 727 912.00 | | 903 906.00 |
EE Grand total (I to V) | 1 273 762.00 | 1 093 440.00 | | 1 273 762.00 |
EG Accrued income and payables due within one year | 665 084.00 | 696 163.00 | | 665 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 106.00 | 23 631.00 | | 33 106.00 |
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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 | 291 922.00 | | | 291 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 291 922.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 974.00 | | | 227 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 173 523.00 | 15 723.00 | | 173 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 191.00 | 15 723.00 | | 172 191.00 |
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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 | 120 969.00 | 120 969.00 | | 120 969.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 458.00 | 310 458.00 | | 310 458.00 |
UX Other trade receivables | 813 928.00 | 813 928.00 | | 813 928.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 33 106.00 | 33 106.00 | | 33 106.00 |
VH Loans with a maturity of more than one year at origin | 255 353.00 | 16 531.00 | 238 822.00 | 255 353.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 755.00 | 818 755.00 | | 818 755.00 |
VW VAT | 123 668.00 | 123 668.00 | | 123 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 906.00 | 665 084.00 | 238 822.00 | 903 906.00 |
