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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 317 418.00 | 256 684.00 | 60 733.00 | 317 418.00 |
AT Other tangible assets | 498 316.00 | 311 557.00 | 186 759.00 | 498 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
BJ TOTAL (I) | 864 941.00 | 588 066.00 | 276 876.00 | 864 941.00 |
BL Raw materials, supplies | 160 757.00 | | 160 757.00 | 160 757.00 |
BX Customers and related accounts | 1 375 191.00 | 27 477.00 | 1 347 714.00 | 1 375 191.00 |
BZ Other receivables | 132 317.00 | | 132 317.00 | 132 317.00 |
CD Marketable securities | 284 688.00 | | 284 688.00 | 284 688.00 |
CF Cash and cash equivalents | 207 763.00 | | 207 763.00 | 207 763.00 |
CH Prepaid expenses | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 2 183 587.00 | 27 477.00 | 2 156 110.00 | 2 183 587.00 |
CO Grand total (0 to V) | 3 048 528.00 | 615 543.00 | 2 432 986.00 | 3 048 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 560 000.00 | 1 010 000.00 | | 560 000.00 |
DH Retained earnings | 1 054.00 | -27.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | 1 081.00 | | 32 901.00 |
DL TOTAL (I) | 862 356.00 | 1 279 454.00 | | 862 356.00 |
DU Loans and Debts from Credit Institutions (3) | 17 322.00 | 29 898.00 | | 17 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 269.00 | 82 822.00 | | 311 269.00 |
DX Trade payables and related accounts | 963 208.00 | 841 210.00 | | 963 208.00 |
DY Tax and social security liabilities | 239 307.00 | 342 095.00 | | 239 307.00 |
DZ Fixed asset liabilities and related accounts | | 15 450.00 | | |
EA Other liabilities | 19 731.00 | 516.00 | | 19 731.00 |
EB Prepaid income (2) | 19 793.00 | 11 316.00 | | 19 793.00 |
EC TOTAL (IV) | 1 570 630.00 | 1 323 308.00 | | 1 570 630.00 |
EE Grand total (I to V) | 2 432 986.00 | 2 602 762.00 | | 2 432 986.00 |
EG Accrued income and payables due within one year | 1 566 250.00 | 1 306 027.00 | | 1 566 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 864 941.00 | | 12 500.00 | 864 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 761.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 864 941.00 | |
IO DECREASES Total including other intangible assets | | | 32 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 815 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 447.00 | | | 32 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 733.00 | | 12 500.00 | 815 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 761.00 | | | 16 761.00 |
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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 | 524 999.00 | 63 067.00 | | 524 999.00 |
PE DEPRECIATION Total including other intangible assets | 18 474.00 | 1 351.00 | | 18 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 525.00 | 61 716.00 | | 506 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 419.00 | 7 339.00 | 6 281.00 | 26 419.00 |
7B Total provisions for depreciation | 26 419.00 | 7 339.00 | 6 281.00 | 26 419.00 |
7C Grand total | 26 419.00 | 7 339.00 | 6 281.00 | 26 419.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | 6 281.00 | |
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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 | 963 208.00 | 963 208.00 | | 963 208.00 |
8C Staff and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 731.00 | 19 731.00 | | 19 731.00 |
8L Deferred income | 19 793.00 | 19 793.00 | | 19 793.00 |
UT Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
UX Other trade receivables | 1 341 428.00 | 1 341 428.00 | | 1 341 428.00 |
VA Doubtful or disputed receivables | 33 763.00 | 33 763.00 | | 33 763.00 |
VB VAT | 118 577.00 | 118 577.00 | | 118 577.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 17 319.00 | 12 939.00 | 4 380.00 | 17 319.00 |
VI Group and Associates | 311 269.00 | 311 269.00 | | 311 269.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VP Miscellaneous | 10 657.00 | 10 657.00 | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 22 872.00 | 22 872.00 | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 413.00 | 1 530 380.00 | 16 033.00 | 1 546 413.00 |
VW VAT | 164 128.00 | 164 128.00 | | 164 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 630.00 | 1 566 250.00 | 4 380.00 | 1 570 630.00 |
