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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 26 216.00 | | 26 216.00 | 26 216.00 |
AP Buildings | 66 846.00 | 47 176.00 | 19 669.00 | 66 846.00 |
AR Technical installations, industrial equipment and tools | 29 802.00 | 25 620.00 | 4 182.00 | 29 802.00 |
AT Other tangible assets | 43 465.00 | 43 428.00 | 37.00 | 43 465.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 182 879.00 | 124 274.00 | 58 605.00 | 182 879.00 |
BL Raw materials, supplies | 28 092.00 | | 28 092.00 | 28 092.00 |
BP Services in progress | 17 025.00 | | 17 025.00 | 17 025.00 |
BX Customers and related accounts | 618 627.00 | | 618 627.00 | 618 627.00 |
BZ Other receivables | 41 116.00 | | 41 116.00 | 41 116.00 |
CF Cash and cash equivalents | 48 531.00 | | 48 531.00 | 48 531.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 759 520.00 | | 759 520.00 | 759 520.00 |
CO Grand total (0 to V) | 942 399.00 | 124 274.00 | 818 125.00 | 942 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 944.00 | 90 944.00 | | 90 944.00 |
DH Retained earnings | -126 784.00 | | | -126 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | -126 784.00 | | 11 514.00 |
DL TOTAL (I) | -7 826.00 | -19 340.00 | | -7 826.00 |
DU Loans and Debts from Credit Institutions (3) | 252 647.00 | 229 575.00 | | 252 647.00 |
DX Trade payables and related accounts | 313 453.00 | 207 900.00 | | 313 453.00 |
DY Tax and social security liabilities | 192 130.00 | 155 203.00 | | 192 130.00 |
EA Other liabilities | 12 456.00 | | | 12 456.00 |
EB Prepaid income (2) | 55 265.00 | 113 751.00 | | 55 265.00 |
EC TOTAL (IV) | 825 951.00 | 706 429.00 | | 825 951.00 |
EE Grand total (I to V) | 818 125.00 | 687 090.00 | | 818 125.00 |
EG Accrued income and payables due within one year | 644 346.00 | 496 429.00 | | 644 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 293.00 | 16 810.00 | | 46 293.00 |
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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 | 183 859.00 | | 3 029.00 | 183 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 182 879.00 | |
IO DECREASES Total including other intangible assets | | | 34 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 140 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 266.00 | | | 34 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 593.00 | | 529.00 | 143 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 500.00 | 6 000.00 |
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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 | 119 475.00 | 8 748.00 | 3 948.00 | 119 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 425.00 | 8 748.00 | 3 948.00 | 111 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
7B Total provisions for depreciation | 11 182.00 | | 11 182.00 | 11 182.00 |
7C Grand total | 11 182.00 | | 11 182.00 | 11 182.00 |
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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 | 313 453.00 | 313 453.00 | | 313 453.00 |
8C Staff and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8D Social Security and Other Social Organizations | 61 091.00 | 61 091.00 | | 61 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
8L Deferred income | 55 265.00 | 55 265.00 | | 55 265.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 607 445.00 | 607 445.00 | | 607 445.00 |
VA Doubtful or disputed receivables | 11 182.00 | 11 182.00 | | 11 182.00 |
VB VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VG Loans with a maturity of up to one year at origin | 47 250.00 | 47 250.00 | | 47 250.00 |
VH Loans with a maturity of more than one year at origin | 205 396.00 | 23 791.00 | 181 605.00 | 205 396.00 |
VK Loans repaid during the year | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 371.00 | 665 871.00 | 8 500.00 | 674 371.00 |
VW VAT | 109 317.00 | 109 317.00 | | 109 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 951.00 | 644 346.00 | 181 605.00 | 825 951.00 |
