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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 | 32 985.00 | 31 033.00 | 1 951.00 | 32 985.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 378 641.00 | 313 761.00 | 64 879.00 | 378 641.00 |
AT Other tangible assets | 184 822.00 | 114 429.00 | 70 393.00 | 184 822.00 |
BJ TOTAL (I) | 800 113.00 | 464 705.00 | 335 408.00 | 800 113.00 |
BL Raw materials, supplies | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 638 660.00 | 131 119.00 | 507 540.00 | 638 660.00 |
BZ Other receivables | 27 834.00 | | 27 834.00 | 27 834.00 |
CF Cash and cash equivalents | 68 143.00 | | 68 143.00 | 68 143.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 761 423.00 | 131 119.00 | 630 304.00 | 761 423.00 |
CO Grand total (0 to V) | 1 561 537.00 | 595 824.00 | 965 712.00 | 1 561 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 52 162.00 | | | 52 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 359.00 | | | 47 359.00 |
DL TOTAL (I) | 200 172.00 | | | 200 172.00 |
DU Loans and Debts from Credit Institutions (3) | 74 740.00 | | | 74 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 388.00 | | | 238 388.00 |
DX Trade payables and related accounts | 123 369.00 | | | 123 369.00 |
DY Tax and social security liabilities | 298 496.00 | | | 298 496.00 |
EA Other liabilities | 30 314.00 | | | 30 314.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 765 539.00 | | | 765 539.00 |
EE Grand total (I to V) | 965 712.00 | | | 965 712.00 |
EG Accrued income and payables due within one year | 719 738.00 | | | 719 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 727 609.00 | | 74 320.00 | 727 609.00 |
I4 DECREASES Grand Total | | 1 815.00 | 800 113.00 | |
IO DECREASES Total including other intangible assets | | | 231 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 568 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 518.00 | | 1 650.00 | 229 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 090.00 | | 72 670.00 | 498 090.00 |
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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 | 425 159.00 | 41 361.00 | 1 815.00 | 425 159.00 |
PE DEPRECIATION Total including other intangible assets | 29 764.00 | 1 269.00 | | 29 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 395.00 | 40 092.00 | 1 815.00 | 395 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 520.00 | | 1 400.00 | 132 520.00 |
7B Total provisions for depreciation | 132 520.00 | | 1 400.00 | 132 520.00 |
7C Grand total | 132 520.00 | | 1 400.00 | 132 520.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 123 369.00 | 123 369.00 | | 123 369.00 |
8C Staff and Related Accounts | 79 814.00 | 79 814.00 | | 79 814.00 |
8D Social Security and Other Social Organizations | 66 130.00 | 66 130.00 | | 66 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 482 909.00 | 482 909.00 | | 482 909.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 155 751.00 | 155 751.00 | | 155 751.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 74 719.00 | 28 918.00 | 45 801.00 | 74 719.00 |
VI Group and Associates | 238 388.00 | 238 388.00 | | 238 388.00 |
VK Loans repaid during the year | 31 212.00 | | | 31 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 546.00 | 18 546.00 | | 18 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
VS Prepaid expenses | 14 982.00 | 14 982.00 | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 477.00 | 681 477.00 | | 681 477.00 |
VW VAT | 134 005.00 | 134 005.00 | | 134 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 539.00 | 719 738.00 | 45 801.00 | 765 539.00 |
