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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 79 162.00 | 48 744.00 | 30 418.00 | 79 162.00 |
AT Other tangible assets | 169 511.00 | 169 057.00 | 455.00 | 169 511.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 514 768.00 | 220 396.00 | 294 372.00 | 514 768.00 |
BL Raw materials, supplies | 41 964.00 | | 41 964.00 | 41 964.00 |
BX Customers and related accounts | 944 107.00 | 62 213.00 | 881 894.00 | 944 107.00 |
BZ Other receivables | 193 229.00 | | 193 229.00 | 193 229.00 |
CF Cash and cash equivalents | 176 755.00 | | 176 755.00 | 176 755.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 1 371 013.00 | 62 213.00 | 1 308 800.00 | 1 371 013.00 |
CO Grand total (0 to V) | 1 885 782.00 | 282 609.00 | 1 603 173.00 | 1 885 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 452 178.00 | 347 655.00 | | 452 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 897.00 | 104 523.00 | | 64 897.00 |
DL TOTAL (I) | 550 625.00 | 485 728.00 | | 550 625.00 |
DU Loans and Debts from Credit Institutions (3) | 327 038.00 | 350 000.00 | | 327 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597.00 | | | 17 597.00 |
DX Trade payables and related accounts | 454 160.00 | 307 223.00 | | 454 160.00 |
DY Tax and social security liabilities | 230 754.00 | 308 913.00 | | 230 754.00 |
EA Other liabilities | 22 999.00 | 23 574.00 | | 22 999.00 |
EC TOTAL (IV) | 1 052 548.00 | 989 710.00 | | 1 052 548.00 |
EE Grand total (I to V) | 1 603 173.00 | 1 475 438.00 | | 1 603 173.00 |
EG Accrued income and payables due within one year | 794 830.00 | 989 710.00 | | 794 830.00 |
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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 | 544 431.00 | | 23 616.00 | 544 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 53 279.00 | 514 768.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 262 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 446.00 | 248 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 428.00 | | | 263 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 003.00 | | 20 116.00 | 281 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 258 614.00 | 15 061.00 | 53 279.00 | 258 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | | 833.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 186.00 | 15 061.00 | 52 446.00 | 255 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 917.00 | | 12 704.00 | 74 917.00 |
7B Total provisions for depreciation | 74 917.00 | | 12 704.00 | 74 917.00 |
7C Grand total | 74 917.00 | | 12 704.00 | 74 917.00 |
UE of which provisions and reversals: - Operating | | | 12 704.00 | |
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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 | 454 160.00 | 454 160.00 | | 454 160.00 |
8C Staff and Related Accounts | 71 995.00 | 71 995.00 | | 71 995.00 |
8D Social Security and Other Social Organizations | 83 340.00 | 83 340.00 | | 83 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 999.00 | 22 999.00 | | 22 999.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 857 822.00 | 857 822.00 | | 857 822.00 |
VA Doubtful or disputed receivables | 86 284.00 | | 86 284.00 | 86 284.00 |
VB VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VC Group and associates | 143 302.00 | 143 302.00 | | 143 302.00 |
VH Loans with a maturity of more than one year at origin | 327 038.00 | 69 320.00 | 257 718.00 | 327 038.00 |
VI Group and Associates | 17 597.00 | 17 597.00 | | 17 597.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 795.00 | 1 066 010.00 | 89 784.00 | 1 155 795.00 |
VW VAT | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 548.00 | 794 830.00 | 257 718.00 | 1 052 548.00 |
