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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 645.00 | | 39 645.00 | 39 645.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 67 271.00 | 60 353.00 | 6 918.00 | 67 271.00 |
AT Other tangible assets | 196 927.00 | 89 457.00 | 107 470.00 | 196 927.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 330 655.00 | 158 311.00 | 172 345.00 | 330 655.00 |
BP Services in progress | 10 365.00 | | 10 365.00 | 10 365.00 |
BT Goods | 390 431.00 | | 390 431.00 | 390 431.00 |
BX Customers and related accounts | 86 843.00 | 4 381.00 | 82 462.00 | 86 843.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 513 766.00 | 4 381.00 | 509 385.00 | 513 766.00 |
CO Grand total (0 to V) | 844 421.00 | 162 692.00 | 681 730.00 | 844 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 027.00 | 123 689.00 | | 140 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 16 338.00 | | 193.00 |
DL TOTAL (I) | 184 221.00 | 184 027.00 | | 184 221.00 |
DU Loans and Debts from Credit Institutions (3) | 233 590.00 | 219 915.00 | | 233 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 1 736.00 | | 22 271.00 |
DX Trade payables and related accounts | 166 992.00 | 198 734.00 | | 166 992.00 |
DY Tax and social security liabilities | 73 031.00 | 70 171.00 | | 73 031.00 |
EA Other liabilities | 1 625.00 | 1 678.00 | | 1 625.00 |
EC TOTAL (IV) | 497 509.00 | 492 234.00 | | 497 509.00 |
EE Grand total (I to V) | 681 730.00 | 676 261.00 | | 681 730.00 |
EG Accrued income and payables due within one year | 377 031.00 | 492 234.00 | | 377 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 681.00 | 97 158.00 | | 49 681.00 |
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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 | 279 764.00 | | 50 579.00 | 279 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 330 343.00 | |
IO DECREASES Total including other intangible assets | | | 48 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 145.00 | | | 48 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 619.00 | | 50 579.00 | 213 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 124 235.00 | 34 076.00 | | 124 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 735.00 | 34 076.00 | | 115 735.00 |
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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 | 166 992.00 | 166 992.00 | | 166 992.00 |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 408.00 | 167 408.00 | | 167 408.00 |
UT Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
UX Other trade receivables | 81 928.00 | 81 928.00 | | 81 928.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VG Loans with a maturity of up to one year at origin | 99 681.00 | 99 681.00 | | 99 681.00 |
VH Loans with a maturity of more than one year at origin | 133 909.00 | 13 431.00 | 120 478.00 | 133 909.00 |
VI Group and Associates | 22 271.00 | 22 271.00 | | 22 271.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 809.00 | 108 497.00 | 18 312.00 | 126 809.00 |
VW VAT | 25 246.00 | 25 246.00 | | 25 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 509.00 | 377 031.00 | 120 478.00 | 497 509.00 |
