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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 | 9 263.00 | 5 275.00 | 3 988.00 | 9 263.00 |
AH Goodwill | 44 578.00 | | 44 578.00 | 44 578.00 |
AR Technical installations, industrial equipment and tools | 296 371.00 | 165 367.00 | 131 004.00 | 296 371.00 |
AT Other tangible assets | 184 703.00 | 130 357.00 | 54 345.00 | 184 703.00 |
AX Advances and down payments | 2 288.00 | | 2 288.00 | 2 288.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 539 139.00 | 300 999.00 | 238 139.00 | 539 139.00 |
BL Raw materials, supplies | 108 158.00 | | 108 158.00 | 108 158.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 690 231.00 | | 690 231.00 | 690 231.00 |
BZ Other receivables | 37 772.00 | | 37 772.00 | 37 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 866 333.00 | | 866 333.00 | 866 333.00 |
CO Grand total (0 to V) | 1 405 472.00 | 300 999.00 | 1 104 473.00 | 1 405 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 212 685.00 | 462 925.00 | | 212 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 530.00 | -250 241.00 | | 49 530.00 |
DJ Investment subsidies | 13 787.00 | 15 900.00 | | 13 787.00 |
DL TOTAL (I) | 367 302.00 | 319 884.00 | | 367 302.00 |
DU Loans and Debts from Credit Institutions (3) | 248 953.00 | 528 534.00 | | 248 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 747.00 | 41 192.00 | | 29 747.00 |
DX Trade payables and related accounts | 219 422.00 | 138 341.00 | | 219 422.00 |
DY Tax and social security liabilities | 238 948.00 | 179 618.00 | | 238 948.00 |
EA Other liabilities | 100.00 | 2 356.00 | | 100.00 |
EC TOTAL (IV) | 737 171.00 | 890 041.00 | | 737 171.00 |
EE Grand total (I to V) | 1 104 473.00 | 1 209 925.00 | | 1 104 473.00 |
EG Accrued income and payables due within one year | 638 549.00 | 769 602.00 | | 638 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 534.00 | 355 756.00 | | 101 534.00 |
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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 | 441 613.00 | | 105 336.00 | 441 613.00 |
KD ACQUISITIONS Total including other intangible assets | 53 840.00 | | | 53 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 836.00 | | 105 336.00 | 385 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 254 813.00 | 53 997.00 | 7 811.00 | 254 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 2 133.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 671.00 | 51 863.00 | 7 811.00 | 251 671.00 |
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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 | 219 421.00 | 219 421.00 | | 219 421.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 72 206.00 | 72 206.00 | | 72 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 690 231.00 | 690 231.00 | | 690 231.00 |
VB VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VG Loans with a maturity of up to one year at origin | 101 533.00 | 101 533.00 | | 101 533.00 |
VH Loans with a maturity of more than one year at origin | 147 419.00 | 48 797.00 | 98 621.00 | 147 419.00 |
VI Group and Associates | 29 747.00 | 29 747.00 | | 29 747.00 |
VK Loans repaid during the year | 25 346.00 | | | 25 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 569.00 | 733 175.00 | 1 394.00 | 734 569.00 |
VW VAT | 151 301.00 | 151 301.00 | | 151 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 170.00 | 638 548.00 | 98 621.00 | 737 170.00 |
