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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 89 329.00 | 45 558.00 | 43 771.00 | 89 329.00 |
AT Other tangible assets | 104 344.00 | 43 867.00 | 60 477.00 | 104 344.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 224 030.00 | 94 676.00 | 129 354.00 | 224 030.00 |
BL Raw materials, supplies | 24 844.00 | | 24 844.00 | 24 844.00 |
BX Customers and related accounts | 1 107 890.00 | 194 850.00 | 913 040.00 | 1 107 890.00 |
BZ Other receivables | 54 810.00 | 33 185.00 | 21 625.00 | 54 810.00 |
CF Cash and cash equivalents | 303 404.00 | | 303 404.00 | 303 404.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 498 736.00 | 228 034.00 | 1 270 702.00 | 1 498 736.00 |
CO Grand total (0 to V) | 1 722 766.00 | 322 711.00 | 1 400 056.00 | 1 722 766.00 |
CP Shares due in less than one year | 3 986.00 | | | 3 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 705 377.00 | 630 377.00 | | 705 377.00 |
DH Retained earnings | 344.00 | 229.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 637.00 | 75 116.00 | | 79 637.00 |
DL TOTAL (I) | 793 608.00 | 713 971.00 | | 793 608.00 |
DU Loans and Debts from Credit Institutions (3) | 77 749.00 | 46 470.00 | | 77 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 342.00 | 9 533.00 | | 33 342.00 |
DX Trade payables and related accounts | 114 811.00 | 159 054.00 | | 114 811.00 |
DY Tax and social security liabilities | 378 234.00 | 417 552.00 | | 378 234.00 |
EA Other liabilities | 2 312.00 | 2 662.00 | | 2 312.00 |
EC TOTAL (IV) | 606 448.00 | 635 271.00 | | 606 448.00 |
EE Grand total (I to V) | 1 400 056.00 | 1 349 242.00 | | 1 400 056.00 |
EG Accrued income and payables due within one year | 606 448.00 | 601 239.00 | | 606 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 724.00 | | 771.00 |
EI Including equity loans | 33 342.00 | | | 33 342.00 |
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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 | 175 068.00 | | 58 994.00 | 175 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 106.00 | |
I4 DECREASES Grand Total | | 10 031.00 | 224 030.00 | |
IO DECREASES Total including other intangible assets | | | 16 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 193 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252.00 | | | 16 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 890.00 | | 58 814.00 | 144 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927.00 | | 179.00 | 13 927.00 |
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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 | 71 752.00 | 32 765.00 | 9 841.00 | 71 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 500.00 | 32 765.00 | 9 841.00 | 66 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 572.00 | 82 580.00 | 10 302.00 | 122 572.00 |
6X Other provisions for depreciation | | 33 185.00 | | |
7B Total provisions for depreciation | 122 572.00 | 115 764.00 | 10 302.00 | 122 572.00 |
7C Grand total | 122 572.00 | 115 764.00 | 10 302.00 | 122 572.00 |
UE of which provisions and reversals: - Operating | | 82 580.00 | 10 302.00 | |
UG - Financial | | 33 185.00 | | |
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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 | 114 811.00 | 114 811.00 | | 114 811.00 |
8C Staff and Related Accounts | 104 275.00 | 104 275.00 | | 104 275.00 |
8D Social Security and Other Social Organizations | 52 304.00 | 52 304.00 | | 52 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 859 955.00 | 859 955.00 | | 859 955.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VA Doubtful or disputed receivables | 247 935.00 | 247 935.00 | | 247 935.00 |
VB VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VC Group and associates | 33 185.00 | 33 185.00 | | 33 185.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 76 978.00 | 76 978.00 | | 76 978.00 |
VI Group and Associates | 33 342.00 | 33 342.00 | | 33 342.00 |
VJ Loans taken out during the year | 47 317.00 | | | 47 317.00 |
VK Loans repaid during the year | 16 078.00 | | | 16 078.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 964.00 | 17 964.00 | | 17 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 473.00 | 1 174 473.00 | | 1 174 473.00 |
VW VAT | 203 691.00 | 203 691.00 | | 203 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 448.00 | 606 448.00 | | 606 448.00 |
