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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 194 062.00 | 153 802.00 | 40 260.00 | 194 062.00 |
AT Other tangible assets | 735 688.00 | 425 489.00 | 310 199.00 | 735 688.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 968 355.00 | 587 331.00 | 381 024.00 | 968 355.00 |
BX Customers and related accounts | 490 094.00 | 53 486.00 | 436 608.00 | 490 094.00 |
BZ Other receivables | 327 168.00 | | 327 168.00 | 327 168.00 |
CF Cash and cash equivalents | 140 009.00 | | 140 009.00 | 140 009.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 973 472.00 | 53 486.00 | 919 986.00 | 973 472.00 |
CO Grand total (0 to V) | 1 941 827.00 | 640 817.00 | 1 301 010.00 | 1 941 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 61 233.00 | | | 61 233.00 |
DH Retained earnings | -56 505.00 | | | -56 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 503.00 | | | 240 503.00 |
DL TOTAL (I) | 320 731.00 | | | 320 731.00 |
DU Loans and Debts from Credit Institutions (3) | 254 295.00 | | | 254 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 566.00 | | | 60 566.00 |
DX Trade payables and related accounts | 383 184.00 | | | 383 184.00 |
DY Tax and social security liabilities | 282 233.00 | | | 282 233.00 |
EC TOTAL (IV) | 980 279.00 | | | 980 279.00 |
EE Grand total (I to V) | 1 301 010.00 | | | 1 301 010.00 |
EG Accrued income and payables due within one year | 820 299.00 | | | 820 299.00 |
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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 | 763 845.00 | | 204 510.00 | 763 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 968 355.00 | |
IO DECREASES Total including other intangible assets | | | 38 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 040.00 | | | 38 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 240.00 | | 204 510.00 | 725 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 467 146.00 | 120 185.00 | | 467 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 106.00 | 120 185.00 | | 459 106.00 |
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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 | 383 184.00 | 383 184.00 | | 383 184.00 |
8C Staff and Related Accounts | 156 895.00 | 156 895.00 | | 156 895.00 |
8D Social Security and Other Social Organizations | 53 889.00 | 53 889.00 | | 53 889.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 425 873.00 | 425 873.00 | | 425 873.00 |
VA Doubtful or disputed receivables | 64 221.00 | 64 221.00 | | 64 221.00 |
VB VAT | 26 165.00 | 26 165.00 | | 26 165.00 |
VC Group and associates | 298 046.00 | 298 046.00 | | 298 046.00 |
VH Loans with a maturity of more than one year at origin | 254 295.00 | 94 315.00 | 159 980.00 | 254 295.00 |
VI Group and Associates | 60 566.00 | 60 566.00 | | 60 566.00 |
VK Loans repaid during the year | 32 024.00 | | | 32 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 028.00 | 833 463.00 | 565.00 | 834 028.00 |
VW VAT | 53 797.00 | 53 797.00 | | 53 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 279.00 | 820 299.00 | 159 980.00 | 980 279.00 |
