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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 607 230.00 | 1 427 672.00 | 179 557.00 | 1 607 230.00 |
AT Other tangible assets | 730 925.00 | 676 873.00 | 54 053.00 | 730 925.00 |
BB Receivables related to investments | 261 915.00 | | 261 915.00 | 261 915.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 2 688 045.00 | 2 107 045.00 | 581 000.00 | 2 688 045.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 110 963.00 | | 110 963.00 | 110 963.00 |
BX Customers and related accounts | 2 757 541.00 | 82 802.00 | 2 674 738.00 | 2 757 541.00 |
BZ Other receivables | 449 679.00 | | 449 679.00 | 449 679.00 |
CF Cash and cash equivalents | 59 501.00 | | 59 501.00 | 59 501.00 |
CH Prepaid expenses | 22 454.00 | | 22 454.00 | 22 454.00 |
CJ TOTAL (II) | 3 406 138.00 | 82 802.00 | 3 323 336.00 | 3 406 138.00 |
CO Grand total (0 to V) | 6 094 183.00 | 2 189 847.00 | 3 904 335.00 | 6 094 183.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 365 362.00 | | | 365 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 492.00 | | | 280 492.00 |
DL TOTAL (I) | 654 654.00 | | | 654 654.00 |
DU Loans and Debts from Credit Institutions (3) | 433 813.00 | | | 433 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | | | 8 823.00 |
DX Trade payables and related accounts | 1 993 219.00 | | | 1 993 219.00 |
DY Tax and social security liabilities | 634 684.00 | | | 634 684.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 176 908.00 | | | 176 908.00 |
EC TOTAL (IV) | 3 249 682.00 | | | 3 249 682.00 |
EE Grand total (I to V) | 3 904 335.00 | | | 3 904 335.00 |
EG Accrued income and payables due within one year | 2 845 049.00 | | | 2 845 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 741.00 | | | 184 741.00 |
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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 | 3 593 336.00 | | 134 513.00 | 3 593 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 903.00 | 316 900.00 | |
I4 DECREASES Grand Total | | 30 153.00 | 3 688 045.00 | |
IO DECREASES Total including other intangible assets | | | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 23 338 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 073.00 | | 50 332.00 | 5 299 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 633.00 | | 74 130.00 | 361 633.00 |
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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 | 1 948 758.00 | 164 904.00 | 6 617.00 | 1 948 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 258.00 | 164 904.00 | 6 617.00 | 1 946 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 802.00 | | | 82 802.00 |
7B Total provisions for depreciation | 82 802.00 | | | 82 802.00 |
7C Grand total | 82 802.00 | | | 82 802.00 |
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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 | 1 993 219.00 | 1 993 219.00 | | 1 993 219.00 |
8C Staff and Related Accounts | 58 844.00 | 58 844.00 | | 58 844.00 |
8D Social Security and Other Social Organizations | 93 029.00 | 93 029.00 | | 93 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 908.00 | 176 908.00 | | 176 908.00 |
UL Receivables related to investments | 261 915.00 | | 261 915.00 | 261 915.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 2 757 541.00 | 2 757.00 | | 2 757 541.00 |
VB VAT | 218 859.00 | 218 859.00 | | 218 859.00 |
VC Group and associates | 167 033.00 | 167 033.00 | | 167 033.00 |
VG Loans with a maturity of up to one year at origin | 184 741.00 | 29 180.00 | 155 561.00 | 184 741.00 |
VH Loans with a maturity of more than one year at origin | 249 072.00 | | 249 072.00 | 249 072.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VK Loans repaid during the year | 187 542.00 | | | 187 542.00 |
VM Income taxes | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 962.00 | 56 962.00 | | 560 962.00 |
VS Prepaid expenses | 22 454.00 | 22 454.00 | | 22 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 589.00 | 3 229 674.00 | 313 915.00 | 3 543 589.00 |
VW VAT | 478 279.00 | 478 279.00 | | 478 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 682.00 | 2 845 049.00 | 404 633.00 | 3 249 682.00 |
