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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 | 3 041.00 | 2 930.00 | 111.00 | 3 041.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 300.00 | 1 235.00 | 3 065.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 235 797.00 | 223 797.00 | 12 000.00 | 235 797.00 |
AT Other tangible assets | 58 493.00 | 36 650.00 | 21 843.00 | 58 493.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 354 868.00 | 264 612.00 | 90 256.00 | 354 868.00 |
BT Goods | 600 297.00 | | 600 297.00 | 600 297.00 |
BX Customers and related accounts | 584 261.00 | 204 274.00 | 379 987.00 | 584 261.00 |
BZ Other receivables | 140 756.00 | | 140 756.00 | 140 756.00 |
CF Cash and cash equivalents | 94 866.00 | | 94 866.00 | 94 866.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 421 064.00 | 204 274.00 | 1 216 790.00 | 1 421 064.00 |
CO Grand total (0 to V) | 1 775 933.00 | 468 886.00 | 1 307 047.00 | 1 775 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DE Statutory or contractual reserves | 122 352.00 | | | 122 352.00 |
DH Retained earnings | -149 266.00 | | | -149 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 072.00 | | | 84 072.00 |
DL TOTAL (I) | 106 627.00 | | | 106 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 100.00 | | | 168 100.00 |
DX Trade payables and related accounts | 968 304.00 | | | 968 304.00 |
DY Tax and social security liabilities | 58 964.00 | | | 58 964.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 1 200 419.00 | | | 1 200 419.00 |
EE Grand total (I to V) | 1 307 047.00 | | | 1 307 047.00 |
EG Accrued income and payables due within one year | 1 200 419.00 | | | 1 200 419.00 |
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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 | 348 175.00 | | 6 693.00 | 348 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 126.00 | |
I4 DECREASES Grand Total | | | 354 869.00 | |
IO DECREASES Total including other intangible assets | | | 41 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 153.00 | | | 41 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 896.00 | | 3 693.00 | 294 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 126.00 | | 3 000.00 | 12 126.00 |
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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 | 246 697.00 | 17 915.00 | | 246 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 700.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 467.00 | 17 215.00 | | 244 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 296.00 | 2 978.00 | | 201 296.00 |
7B Total provisions for depreciation | 201 296.00 | 2 978.00 | | 201 296.00 |
7C Grand total | 201 296.00 | 2 978.00 | | 201 296.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | | |
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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 | 968 304.00 | 968 304.00 | | 968 304.00 |
8C Staff and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
UX Other trade receivables | 357 290.00 | 357 290.00 | | 357 290.00 |
VA Doubtful or disputed receivables | 226 971.00 | 226 971.00 | | 226 971.00 |
VB VAT | 57 790.00 | 57 790.00 | | 57 790.00 |
VI Group and Associates | 168 100.00 | 168 100.00 | | 168 100.00 |
VM Income taxes | 15 175.00 | 15 175.00 | | 15 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 791.00 | 67 791.00 | | 67 791.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 019.00 | 725 901.00 | 15 118.00 | 741 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 419.00 | 1 200 419.00 | | 1 200 419.00 |
