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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 | 716.00 | 390.00 | 326.00 | 716.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 12 685.00 | 685.00 | 12 000.00 | 12 685.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 4 365.00 | 14 236.00 | 18 602.00 |
AT Other tangible assets | 248 419.00 | 102 320.00 | 146 099.00 | 248 419.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 282 503.00 | 107 760.00 | 174 743.00 | 282 503.00 |
BL Raw materials, supplies | 63 747.00 | | 63 747.00 | 63 747.00 |
BP Services in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 299 914.00 | | 299 914.00 | 299 914.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 405 369.00 | | 405 369.00 | 405 369.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 812 598.00 | | 812 598.00 | 812 598.00 |
CO Grand total (0 to V) | 1 095 102.00 | 107 760.00 | 987 342.00 | 1 095 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | | | 2 380.00 |
DJ Investment subsidies | 18 689.00 | | | 18 689.00 |
DL TOTAL (I) | 78 984.00 | | | 78 984.00 |
DU Loans and Debts from Credit Institutions (3) | 365 555.00 | | | 365 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 083.00 | | | 188 083.00 |
DX Trade payables and related accounts | 187 422.00 | | | 187 422.00 |
DY Tax and social security liabilities | 148 745.00 | | | 148 745.00 |
EA Other liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 908 357.00 | | | 908 357.00 |
EE Grand total (I to V) | 987 342.00 | | | 987 342.00 |
EG Accrued income and payables due within one year | 879 497.00 | | | 879 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 240 612.00 | 168 864.00 | | 240 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 126 972.00 | 282 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 772.00 | 279 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | 269.00 | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 904.00 | 168 576.00 | | 236 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | 20.00 | | 2 260.00 |
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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 | 89 086.00 | 44 487.00 | 25 813.00 | 89 086.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 166.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 862.00 | 44 321.00 | 25 813.00 | 88 862.00 |
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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 | 187 423.00 | 187 423.00 | | 187 423.00 |
8D Social Security and Other Social Organizations | 148 745.00 | 148 745.00 | | 148 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 299 915.00 | 299 915.00 | | 299 915.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 365 020.00 | 336 160.00 | 28 860.00 | 365 020.00 |
VI Group and Associates | 188 084.00 | 188 084.00 | | 188 084.00 |
VJ Loans taken out during the year | 291 233.00 | | | 291 233.00 |
VK Loans repaid during the year | 45 760.00 | | | 45 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 692.00 | 29 692.00 | | 29 692.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 318.00 | 330 238.00 | 1 080.00 | 331 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 358.00 | 879 498.00 | 28 860.00 | 908 358.00 |
