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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 46 589.00 | 34 430.00 | 12 159.00 | 46 589.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 126 357.00 | 2 075.00 | 128 432.00 |
AT Other tangible assets | 61 142.00 | 47 992.00 | 13 150.00 | 61 142.00 |
BH Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
BJ TOTAL (I) | 286 490.00 | 210 459.00 | 76 031.00 | 286 490.00 |
BL Raw materials, supplies | 426 450.00 | | 426 450.00 | 426 450.00 |
BP Services in progress | 153 800.00 | | 153 800.00 | 153 800.00 |
BX Customers and related accounts | 1 056 097.00 | 1 913.00 | 1 054 184.00 | 1 056 097.00 |
BZ Other receivables | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 50 557.00 | | 50 557.00 | 50 557.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 727 612.00 | 1 913.00 | 1 725 700.00 | 1 727 612.00 |
CO Grand total (0 to V) | 2 014 102.00 | 212 372.00 | 1 801 731.00 | 2 014 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 139 889.00 | 139 889.00 | | 139 889.00 |
DH Retained earnings | -91 994.00 | -75 526.00 | | -91 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 012.00 | -16 468.00 | | 42 012.00 |
DL TOTAL (I) | 140 628.00 | 98 616.00 | | 140 628.00 |
DU Loans and Debts from Credit Institutions (3) | 383 145.00 | 416 661.00 | | 383 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 335.00 | 57 365.00 | | 60 335.00 |
DX Trade payables and related accounts | 453 978.00 | 354 563.00 | | 453 978.00 |
DY Tax and social security liabilities | 186 060.00 | 209 361.00 | | 186 060.00 |
EA Other liabilities | 577 586.00 | 415 957.00 | | 577 586.00 |
EC TOTAL (IV) | 1 661 103.00 | 1 453 907.00 | | 1 661 103.00 |
EE Grand total (I to V) | 1 801 731.00 | 1 552 523.00 | | 1 801 731.00 |
EG Accrued income and payables due within one year | 1 425 248.00 | 1 403 907.00 | | 1 425 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 547.00 | 96 661.00 | | 88 547.00 |
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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 | 298 376.00 | | 11 744.00 | 298 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 647.00 | |
I4 DECREASES Grand Total | | 23 630.00 | 286 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 236 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 049.00 | | 11 744.00 | 248 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 647.00 | | | 48 647.00 |
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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 | 225 932.00 | 8 157.00 | 23 630.00 | 225 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 251.00 | 8 157.00 | 23 630.00 | 224 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 453 978.00 | 453 978.00 | | 453 978.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 67 139.00 | 67 139.00 | | 67 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 586.00 | 577 586.00 | | 577 586.00 |
UT Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
UX Other trade receivables | 1 052 864.00 | 1 052 864.00 | | 1 052 864.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 3 233.00 | 3 233.00 | | 3 233.00 |
VB VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VG Loans with a maturity of up to one year at origin | 88 644.00 | 88 644.00 | | 88 644.00 |
VH Loans with a maturity of more than one year at origin | 294 501.00 | 58 546.00 | 230 955.00 | 294 501.00 |
VI Group and Associates | 57 815.00 | 57 815.00 | | 57 815.00 |
VK Loans repaid during the year | 25 836.00 | | | 25 836.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 552.00 | 1 096 905.00 | 48 647.00 | 1 145 552.00 |
VW VAT | 112 460.00 | 112 460.00 | | 112 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 203.00 | 1 425 248.00 | 230 955.00 | 1 661 203.00 |
