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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 | 43 477.00 | 43 477.00 | | 43 477.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 163 662.00 | | 163 662.00 | 163 662.00 |
AR Technical installations, industrial equipment and tools | 141 887.00 | 115 795.00 | 26 092.00 | 141 887.00 |
AT Other tangible assets | 583 113.00 | 523 739.00 | 59 374.00 | 583 113.00 |
BH Other financial assets | 188 364.00 | | 188 364.00 | 188 364.00 |
BJ TOTAL (I) | 1 307 252.00 | 683 010.00 | 624 242.00 | 1 307 252.00 |
BL Raw materials, supplies | 94 164.00 | | 94 164.00 | 94 164.00 |
BX Customers and related accounts | 1 577 981.00 | 86 723.00 | 1 491 258.00 | 1 577 981.00 |
BZ Other receivables | 778 128.00 | | 778 128.00 | 778 128.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 149 965.00 | | 149 965.00 | 149 965.00 |
CJ TOTAL (II) | 2 604 673.00 | 86 723.00 | 2 517 950.00 | 2 604 673.00 |
CO Grand total (0 to V) | 3 911 924.00 | 769 733.00 | 3 142 192.00 | 3 911 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DG Other reserves | 25 361.00 | | | 25 361.00 |
DH Retained earnings | | -146 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 343.00 | 172 262.00 | | -87 343.00 |
DL TOTAL (I) | 136 019.00 | 223 362.00 | | 136 019.00 |
DU Loans and Debts from Credit Institutions (3) | 326 078.00 | 129 544.00 | | 326 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 685.00 | 74 948.00 | | 74 685.00 |
DX Trade payables and related accounts | 1 767 771.00 | 2 095 285.00 | | 1 767 771.00 |
DY Tax and social security liabilities | 598 382.00 | 818 232.00 | | 598 382.00 |
EA Other liabilities | 239 257.00 | 652 311.00 | | 239 257.00 |
EC TOTAL (IV) | 3 006 173.00 | 3 770 320.00 | | 3 006 173.00 |
EE Grand total (I to V) | 3 142 192.00 | 3 993 682.00 | | 3 142 192.00 |
EG Accrued income and payables due within one year | 2 994 033.00 | 3 750 497.00 | | 2 994 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 485.00 | 109 444.00 | | 313 485.00 |
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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 | 1 247 371.00 | | 64 781.00 | 1 247 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 364.00 | |
I4 DECREASES Grand Total | 4 900.00 | | 1 307 252.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 393 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | | 724 999.00 | 4 900.00 |
KD ACQUISITIONS Total including other intangible assets | 393 888.00 | | | 393 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 338.00 | | 62 561.00 | 667 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 144.00 | | 2 220.00 | 186 144.00 |
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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 | 655 738.00 | 27 271.00 | | 655 738.00 |
PE DEPRECIATION Total including other intangible assets | 43 477.00 | | | 43 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 262.00 | 27 271.00 | | 612 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 723.00 | | | 86 723.00 |
7B Total provisions for depreciation | 86 723.00 | | | 86 723.00 |
7C Grand total | 86 723.00 | | | 86 723.00 |
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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 | 7 230.00 | | | 7 230.00 |
8B Suppliers and Related Accounts | 1 767 771.00 | 1 767 771.00 | | 1 767 771.00 |
8C Staff and Related Accounts | 74 396.00 | 74 396.00 | | 74 396.00 |
8D Social Security and Other Social Organizations | 243 653.00 | 243 653.00 | | 243 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 257.00 | 239 257.00 | | 239 257.00 |
UT Other financial assets | 188 364.00 | | 188 364.00 | 188 364.00 |
UX Other trade receivables | 1 489 580.00 | 1 489 580.00 | | 1 489 580.00 |
VA Doubtful or disputed receivables | 88 400.00 | 88 400.00 | | 88 400.00 |
VB VAT | 162 069.00 | 162 069.00 | | 162 069.00 |
VC Group and associates | 308 331.00 | 308 331.00 | | 308 331.00 |
VG Loans with a maturity of up to one year at origin | 313 485.00 | 313 485.00 | | 313 485.00 |
VH Loans with a maturity of more than one year at origin | 12 593.00 | 7 684.00 | 4 909.00 | 12 593.00 |
VI Group and Associates | 67 455.00 | 67 455.00 | | 67 455.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VP Miscellaneous | 51 744.00 | 51 744.00 | | 51 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 952.00 | 43 952.00 | | 43 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 983.00 | 255 983.00 | | 255 983.00 |
VS Prepaid expenses | 149 965.00 | 149 965.00 | | 149 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 437.00 | 2 506 073.00 | 188 364.00 | 2 694 437.00 |
VW VAT | 236 381.00 | 236 381.00 | | 236 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 173.00 | 2 994 033.00 | 4 909.00 | 3 006 173.00 |
