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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 60 831.00 | 54 334.00 | 6 496.00 | 60 831.00 |
AT Other tangible assets | 163 823.00 | 161 923.00 | 1 900.00 | 163 823.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 251 138.00 | 217 061.00 | 34 077.00 | 251 138.00 |
BT Goods | 99 374.00 | | 99 374.00 | 99 374.00 |
BX Customers and related accounts | 137 572.00 | 4 723.00 | 132 849.00 | 137 572.00 |
BZ Other receivables | 59 008.00 | | 59 008.00 | 59 008.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 326 860.00 | 4 723.00 | 322 137.00 | 326 860.00 |
CO Grand total (0 to V) | 577 998.00 | 221 784.00 | 356 214.00 | 577 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 178 753.00 | | | 178 753.00 |
DH Retained earnings | -106 500.00 | | | -106 500.00 |
DL TOTAL (I) | 114 052.00 | | | 114 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 842.00 | | | 17 842.00 |
DX Trade payables and related accounts | 132 908.00 | | | 132 908.00 |
DY Tax and social security liabilities | 71 978.00 | | | 71 978.00 |
EA Other liabilities | 19 434.00 | | | 19 434.00 |
EC TOTAL (IV) | 242 162.00 | | | 242 162.00 |
EE Grand total (I to V) | 356 214.00 | | | 356 214.00 |
EG Accrued income and payables due within one year | 224 320.00 | | | 224 320.00 |
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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 | 248 548.00 | | 2 590.00 | 248 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 251 138.00 | |
IO DECREASES Total including other intangible assets | | | 23 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 303.00 | | | 23 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 653.00 | | 2 500.00 | 224 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 90.00 | 590.00 |
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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 | 213 096.00 | 3 964.00 | | 213 096.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 293.00 | 3 964.00 | | 212 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 418.00 | 9 210.00 | |
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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 | 132 907.00 | 132 907.00 | | 132 907.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
UP Loans | 494.00 | | 494.00 | 494.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 131 622.00 | 131 622.00 | | 131 622.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 17 842.00 | | 17 842.00 | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 530.00 | 45 530.00 | | 45 530.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 178.00 | 198 497.00 | 680.00 | 199 178.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 161.00 | 224 319.00 | 17 842.00 | 242 161.00 |
