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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AH Goodwill | 34 153.00 | | 34 153.00 | 34 153.00 |
AJ Other Intangible Assets | | 2 514.00 | -2 514.00 | |
AR Technical installations, industrial equipment and tools | 1 114 616.00 | 769 894.00 | 344 722.00 | 1 114 616.00 |
AT Other tangible assets | 187 517.00 | 31 081.00 | 156 436.00 | 187 517.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 349 698.00 | 803 490.00 | 546 208.00 | 1 349 698.00 |
BT Goods | 124 527.00 | | 124 527.00 | 124 527.00 |
BX Customers and related accounts | 2 016 694.00 | | 2 016 694.00 | 2 016 694.00 |
BZ Other receivables | 288 419.00 | | 288 419.00 | 288 419.00 |
CD Marketable securities | 85 079.00 | | 85 079.00 | 85 079.00 |
CF Cash and cash equivalents | 170 269.00 | | 170 269.00 | 170 269.00 |
CH Prepaid expenses | 20 666.00 | | 20 666.00 | 20 666.00 |
CJ TOTAL (II) | 2 705 656.00 | | 2 705 656.00 | 2 705 656.00 |
CO Grand total (0 to V) | 4 055 355.00 | 803 490.00 | 3 251 865.00 | 4 055 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 740 000.00 | 530 000.00 | | 740 000.00 |
DH Retained earnings | 2 762.00 | 1 100.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 152.00 | 260 662.00 | | 558 152.00 |
DL TOTAL (I) | 1 740 915.00 | 1 231 762.00 | | 1 740 915.00 |
DU Loans and Debts from Credit Institutions (3) | 529 027.00 | 237 025.00 | | 529 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328 533.00 | | |
DX Trade payables and related accounts | 562 582.00 | 500 977.00 | | 562 582.00 |
DY Tax and social security liabilities | 302 228.00 | 220 554.00 | | 302 228.00 |
EA Other liabilities | 105 302.00 | 42 897.00 | | 105 302.00 |
EB Prepaid income (2) | 11 809.00 | 23 406.00 | | 11 809.00 |
EC TOTAL (IV) | 1 510 950.00 | 1 353 394.00 | | 1 510 950.00 |
EE Grand total (I to V) | 3 251 865.00 | 2 585 156.00 | | 3 251 865.00 |
EG Accrued income and payables due within one year | 11 570.00 | 1 227 196.00 | | 11 570.00 |
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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 | 1 086 738.00 | | 450 247.00 | 1 086 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 360.00 | |
I4 DECREASES Grand Total | | 187 286.00 | 1 349 698.00 | |
IO DECREASES Total including other intangible assets | | | 38 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 086.00 | 1 302 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 204.00 | | | 38 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 973.00 | | 450 247.00 | 1 037 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 625 964.00 | 300 063.00 | 122 536.00 | 625 964.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 2 025.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 474.00 | 298 037.00 | 122 536.00 | 625 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | | 2 365.00 | 2 365.00 |
7C Grand total | 2 365.00 | | 2 365.00 | 2 365.00 |
UE of which provisions and reversals: - Operating | | | 2 365.00 | |
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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 | 562 582.00 | 562 582.00 | | 562 582.00 |
8C Staff and Related Accounts | 41 786.00 | 41 786.00 | | 41 786.00 |
8D Social Security and Other Social Organizations | 61 233.00 | 61 233.00 | | 61 233.00 |
8E Income Taxes | 133 953.00 | 133 953.00 | | 133 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 302.00 | 105 302.00 | | 105 302.00 |
UP Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 2 016 694.00 | 2 016 694.00 | | 2 016 694.00 |
VB VAT | 50 070.00 | 50 070.00 | | 50 070.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 527 384.00 | 175 383.00 | 352 001.00 | 527 384.00 |
VJ Loans taken out during the year | 414 900.00 | | | 414 900.00 |
VK Loans repaid during the year | 123 610.00 | | | 123 610.00 |
VP Miscellaneous | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 631.00 | 14 631.00 | | 14 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 779.00 | 130 779.00 | | 130 779.00 |
VS Prepaid expenses | 20 666.00 | 20 666.00 | | 20 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 140.00 | 2 325 780.00 | 9 360.00 | 2 335 140.00 |
VW VAT | 50 625.00 | 50 625.00 | | 50 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 950.00 | 1 158 948.00 | 352 001.00 | 1 510 950.00 |
Z2 Liabilities representing borrowed securities | 11 809.00 | 11 809.00 | | 11 809.00 |
