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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 64 956.00 | 51 214.00 | 13 742.00 | 64 956.00 |
AT Other tangible assets | 99 658.00 | 93 581.00 | 6 077.00 | 99 658.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 183 766.00 | 146 851.00 | 36 915.00 | 183 766.00 |
BL Raw materials, supplies | 34 210.00 | | 34 210.00 | 34 210.00 |
BX Customers and related accounts | 570 686.00 | | 570 686.00 | 570 686.00 |
BZ Other receivables | 48 172.00 | | 48 172.00 | 48 172.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 25 503.00 | | 25 503.00 | 25 503.00 |
CJ TOTAL (II) | 685 260.00 | | 685 260.00 | 685 260.00 |
CO Grand total (0 to V) | 869 026.00 | 146 851.00 | 722 175.00 | 869 026.00 |
CP Shares due in less than one year | 12 334.00 | | | 12 334.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 88 615.00 | 101 674.00 | | 88 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 748.00 | 3 942.00 | | 23 748.00 |
DL TOTAL (I) | 120 748.00 | 114 000.00 | | 120 748.00 |
DU Loans and Debts from Credit Institutions (3) | 107 114.00 | 64 382.00 | | 107 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 383.00 | | 2 883.00 |
DX Trade payables and related accounts | 211 203.00 | 205 175.00 | | 211 203.00 |
DY Tax and social security liabilities | 267 523.00 | 117 314.00 | | 267 523.00 |
EA Other liabilities | 12 704.00 | 9 187.00 | | 12 704.00 |
EC TOTAL (IV) | 601 428.00 | 396 442.00 | | 601 428.00 |
EE Grand total (I to V) | 722 175.00 | 510 442.00 | | 722 175.00 |
EG Accrued income and payables due within one year | 531 428.00 | 396 442.00 | | 531 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 515.00 | 62 002.00 | | 35 515.00 |
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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 | 198 916.00 | | 7 182.00 | 198 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 334.00 | |
I4 DECREASES Grand Total | | 22 332.00 | 183 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 332.00 | 164 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 986.00 | | 4 960.00 | 181 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 2 222.00 | 14 112.00 |
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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 | 159 787.00 | 8 397.00 | 21 333.00 | 159 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 731.00 | 8 397.00 | 21 333.00 | 157 731.00 |
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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 | 211 203.00 | 211 203.00 | | 211 203.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 77 811.00 | 77 811.00 | | 77 811.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 12 334.00 | 12 334.00 | | 12 334.00 |
UX Other trade receivables | 570 686.00 | 570 686.00 | | 570 686.00 |
VB VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VC Group and associates | 13 007.00 | 13 007.00 | | 13 007.00 |
VG Loans with a maturity of up to one year at origin | 37 114.00 | 37 114.00 | | 37 114.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 25 503.00 | 25 503.00 | | 25 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 695.00 | 656 695.00 | | 656 695.00 |
VW VAT | 165 396.00 | 165 396.00 | | 165 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 428.00 | 531 428.00 | 70 000.00 | 601 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
