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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 | 35 691.00 | 22 556.00 | 13 135.00 | 35 691.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 019 553.00 | 794 455.00 | 225 097.00 | 1 019 553.00 |
AT Other tangible assets | 604 120.00 | 515 503.00 | 88 617.00 | 604 120.00 |
BH Other financial assets | 56 685.00 | | 56 685.00 | 56 685.00 |
BJ TOTAL (I) | 1 990 456.00 | 1 332 513.00 | 657 943.00 | 1 990 456.00 |
BL Raw materials, supplies | 399 750.00 | | 399 750.00 | 399 750.00 |
BX Customers and related accounts | 1 580 884.00 | 18 426.00 | 1 562 458.00 | 1 580 884.00 |
BZ Other receivables | 141 833.00 | | 141 833.00 | 141 833.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CH Prepaid expenses | 222 144.00 | | 222 144.00 | 222 144.00 |
CJ TOTAL (II) | 2 374 694.00 | 18 426.00 | 2 356 268.00 | 2 374 694.00 |
CO Grand total (0 to V) | 4 365 151.00 | 1 350 939.00 | 3 014 211.00 | 4 365 151.00 |
CR Shares due in more than one year | 43 967.00 | | | 43 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DE Statutory or contractual reserves | 616 279.00 | | | 616 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | | | 21 222.00 |
DL TOTAL (I) | 1 121 501.00 | | | 1 121 501.00 |
DU Loans and Debts from Credit Institutions (3) | 322 314.00 | | | 322 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 218.00 | | | 72 218.00 |
DX Trade payables and related accounts | 964 054.00 | | | 964 054.00 |
DY Tax and social security liabilities | 477 634.00 | | | 477 634.00 |
EA Other liabilities | 56 490.00 | | | 56 490.00 |
EC TOTAL (IV) | 1 892 710.00 | | | 1 892 710.00 |
EE Grand total (I to V) | 3 014 211.00 | | | 3 014 211.00 |
EG Accrued income and payables due within one year | 1 838 692.00 | | | 1 838 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 357.00 | | | 236 357.00 |
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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 | 1 903 588.00 | | 88 075.00 | 1 903 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 685.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 1 990 456.00 | |
IO DECREASES Total including other intangible assets | | | 310 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 1 623 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 099.00 | | | 310 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 805.00 | | 88 075.00 | 1 536 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 685.00 | | | 56 685.00 |
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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 | 1 209 619.00 | 124 067.00 | 1 172.00 | 1 209 619.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | 7 557.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 620.00 | 116 510.00 | 1 172.00 | 1 194 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 637.00 | | 6 211.00 | 24 637.00 |
7B Total provisions for depreciation | 24 637.00 | | 6 211.00 | 24 637.00 |
7C Grand total | 24 637.00 | | 6 211.00 | 24 637.00 |
UE of which provisions and reversals: - Operating | | | 6 211.00 | |
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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 | 964 054.00 | 964 054.00 | | 964 054.00 |
8C Staff and Related Accounts | 123 111.00 | 123 111.00 | | 123 111.00 |
8D Social Security and Other Social Organizations | 66 772.00 | 66 772.00 | | 66 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 490.00 | 56 490.00 | | 56 490.00 |
UT Other financial assets | 56 685.00 | | 56 685.00 | 56 685.00 |
UX Other trade receivables | 1 536 917.00 | 1 536 917.00 | | 1 536 917.00 |
VA Doubtful or disputed receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
VB VAT | 88 497.00 | 88 497.00 | | 88 497.00 |
VG Loans with a maturity of up to one year at origin | 236 357.00 | 236 357.00 | | 236 357.00 |
VH Loans with a maturity of more than one year at origin | 85 957.00 | 31 939.00 | 54 018.00 | 85 957.00 |
VI Group and Associates | 72 218.00 | 72 218.00 | | 72 218.00 |
VK Loans repaid during the year | 331 590.00 | | | 331 590.00 |
VM Income taxes | 44 511.00 | 44 511.00 | | 44 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 900.00 | 16 900.00 | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VS Prepaid expenses | 222 144.00 | 222 144.00 | | 222 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 545.00 | 1 900 893.00 | 100 652.00 | 2 001 545.00 |
VW VAT | 270 851.00 | 270 851.00 | | 270 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 710.00 | 1 838 692.00 | 54 018.00 | 1 892 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
