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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 38 813.00 | 31 075.00 | 7 738.00 | 38 813.00 |
AT Other tangible assets | 385 791.00 | 185 370.00 | 200 421.00 | 385 791.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 447 715.00 | 223 385.00 | 224 330.00 | 447 715.00 |
BL Raw materials, supplies | 109 712.00 | | 109 712.00 | 109 712.00 |
BX Customers and related accounts | 883 701.00 | 31 293.00 | 852 408.00 | 883 701.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 602 287.00 | | 602 287.00 | 602 287.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 621 319.00 | 31 293.00 | 1 590 026.00 | 1 621 319.00 |
CO Grand total (0 to V) | 2 069 034.00 | 254 678.00 | 1 814 356.00 | 2 069 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 368 736.00 | 319 586.00 | | 368 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 187.00 | 49 150.00 | | 106 187.00 |
DL TOTAL (I) | 500 077.00 | 393 890.00 | | 500 077.00 |
DU Loans and Debts from Credit Institutions (3) | 357 386.00 | 427 243.00 | | 357 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 995.00 | | | 277 995.00 |
DX Trade payables and related accounts | 370 522.00 | 280 773.00 | | 370 522.00 |
DY Tax and social security liabilities | 226 216.00 | 197 975.00 | | 226 216.00 |
EA Other liabilities | 1 765.00 | 474 382.00 | | 1 765.00 |
EB Prepaid income (2) | 80 395.00 | | | 80 395.00 |
EC TOTAL (IV) | 1 314 279.00 | 1 380 373.00 | | 1 314 279.00 |
EE Grand total (I to V) | 1 814 356.00 | 1 774 264.00 | | 1 814 356.00 |
EG Accrued income and payables due within one year | 1 062 620.00 | 1 234 113.00 | | 1 062 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 8 399.00 | | 251.00 |
EI Including equity loans | 277 995.00 | | | 277 995.00 |
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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 | 446 558.00 | | 19 666.00 | 446 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 508.00 | 926.00 | |
I4 DECREASES Grand Total | | 18 508.00 | 447 715.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 580.00 | | 16 024.00 | 408 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 793.00 | | 3 642.00 | 15 793.00 |
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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 | 149 902.00 | 73 484.00 | | 149 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 962.00 | 73 484.00 | | 142 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 836.00 | 15 456.00 | | 15 836.00 |
7B Total provisions for depreciation | 15 836.00 | 15 456.00 | | 15 836.00 |
7C Grand total | 15 836.00 | 15 456.00 | | 15 836.00 |
UE of which provisions and reversals: - Operating | | 15 456.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 370 522.00 | 370 522.00 | | 370 522.00 |
8C Staff and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8D Social Security and Other Social Organizations | 41 757.00 | 41 757.00 | | 41 757.00 |
8E Income Taxes | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 80 395.00 | 80 395.00 | | 80 395.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 848 134.00 | 848 134.00 | | 848 134.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 35 567.00 | 35 567.00 | | 35 567.00 |
VB VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 357 134.00 | 105 476.00 | 251 659.00 | 357 134.00 |
VI Group and Associates | 277 095.00 | 277 095.00 | | 277 095.00 |
VJ Loans taken out during the year | 21 517.00 | | | 21 517.00 |
VK Loans repaid during the year | 83 206.00 | | | 83 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 245.00 | 909 319.00 | 926.00 | 910 245.00 |
VW VAT | 122 181.00 | 122 181.00 | | 122 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 279.00 | 1 062 620.00 | 251 659.00 | 1 314 279.00 |
