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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 9 344.00 | | 9 344.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 501 506.00 | 284 728.00 | 216 779.00 | 501 506.00 |
AT Other tangible assets | 53 343.00 | 24 254.00 | 29 089.00 | 53 343.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 582 990.00 | 310 698.00 | 272 293.00 | 582 990.00 |
BL Raw materials, supplies | 45 222.00 | | 45 222.00 | 45 222.00 |
BT Goods | 319 499.00 | | 319 499.00 | 319 499.00 |
BX Customers and related accounts | 546 131.00 | 19 746.00 | 526 385.00 | 546 131.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CF Cash and cash equivalents | 149 283.00 | | 149 283.00 | 149 283.00 |
CH Prepaid expenses | 26 836.00 | | 26 836.00 | 26 836.00 |
CJ TOTAL (II) | 1 131 544.00 | 19 746.00 | 1 111 797.00 | 1 131 544.00 |
CO Grand total (0 to V) | 1 714 534.00 | 330 444.00 | 1 384 090.00 | 1 714 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 714 365.00 | 637 302.00 | | 714 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 446.00 | 77 063.00 | | 85 446.00 |
DL TOTAL (I) | 821 812.00 | 736 365.00 | | 821 812.00 |
DU Loans and Debts from Credit Institutions (3) | 165 408.00 | 157 096.00 | | 165 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 158.00 | | 863.00 |
DX Trade payables and related accounts | 224 231.00 | 383 101.00 | | 224 231.00 |
DY Tax and social security liabilities | 159 508.00 | 213 013.00 | | 159 508.00 |
EA Other liabilities | 12 269.00 | 121 871.00 | | 12 269.00 |
EC TOTAL (IV) | 562 278.00 | 875 239.00 | | 562 278.00 |
EE Grand total (I to V) | 1 384 090.00 | 1 611 604.00 | | 1 384 090.00 |
EG Accrued income and payables due within one year | 469 315.00 | 834 128.00 | | 469 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 751.00 | 570.00 | | 10 751.00 |
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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 | 485 398.00 | | 108 011.00 | 485 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 081.00 | |
I4 DECREASES Grand Total | | 10 419.00 | 582 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 419.00 | 554 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 258.00 | | 108 011.00 | 457 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | | 17 081.00 |
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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 | 261 410.00 | 59 170.00 | 9 882.00 | 261 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 694.00 | 59 170.00 | 9 882.00 | 259 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 746.00 | | |
7B Total provisions for depreciation | | 19 746.00 | | |
7C Grand total | | 19 746.00 | | |
UE of which provisions and reversals: - Operating | | 19 746.00 | | |
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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 | 224 231.00 | 224 231.00 | | 224 231.00 |
8C Staff and Related Accounts | 13 366.00 | 13 366.00 | | 13 366.00 |
8D Social Security and Other Social Organizations | 63 270.00 | 63 270.00 | | 63 270.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
UX Other trade receivables | 461 962.00 | 461 962.00 | | 461 962.00 |
VA Doubtful or disputed receivables | 84 170.00 | 84 170.00 | | 84 170.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VG Loans with a maturity of up to one year at origin | 11 447.00 | 11 447.00 | | 11 447.00 |
VH Loans with a maturity of more than one year at origin | 126 029.00 | 60 997.00 | 64 993.00 | 126 029.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 104 727.00 | | | 104 727.00 |
VK Loans repaid during the year | 86 325.00 | | | 86 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 168.00 | 34 168.00 | | 34 168.00 |
VS Prepaid expenses | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 620.00 | 617 540.00 | 17 081.00 | 634 620.00 |
VW VAT | 79 691.00 | 79 691.00 | | 79 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 347.00 | 469 315.00 | 64 993.00 | 534 347.00 |
