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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 9 344.00 | | 9 344.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 449 913.00 | 282 584.00 | 167 329.00 | 449 913.00 |
AT Other tangible assets | 51 740.00 | 23 956.00 | 27 785.00 | 51 740.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 532 394.00 | 308 255.00 | 224 139.00 | 532 394.00 |
BL Raw materials, supplies | 36 178.00 | | 36 178.00 | 36 178.00 |
BT Goods | 224 201.00 | | 224 201.00 | 224 201.00 |
BX Customers and related accounts | 721 145.00 | 146 629.00 | 574 516.00 | 721 145.00 |
BZ Other receivables | 116 313.00 | | 116 313.00 | 116 313.00 |
CF Cash and cash equivalents | 261 651.00 | | 261 651.00 | 261 651.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 1 381 730.00 | 146 629.00 | 1 235 101.00 | 1 381 730.00 |
CO Grand total (0 to V) | 1 914 125.00 | 454 884.00 | 1 459 240.00 | 1 914 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 799 812.00 | 714 365.00 | | 799 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 064.00 | 85 446.00 | | 112 064.00 |
DL TOTAL (I) | 933 875.00 | 821 812.00 | | 933 875.00 |
DU Loans and Debts from Credit Institutions (3) | 138 695.00 | 165 408.00 | | 138 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 863.00 | | 231.00 |
DX Trade payables and related accounts | 215 466.00 | 224 231.00 | | 215 466.00 |
DY Tax and social security liabilities | 161 184.00 | 159 508.00 | | 161 184.00 |
EA Other liabilities | 9 789.00 | 12 269.00 | | 9 789.00 |
EC TOTAL (IV) | 525 365.00 | 562 278.00 | | 525 365.00 |
EE Grand total (I to V) | 1 459 240.00 | 1 384 090.00 | | 1 459 240.00 |
EG Accrued income and payables due within one year | 466 861.00 | 469 315.00 | | 466 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 369.00 | 10 751.00 | | 34 369.00 |
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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 | 582 990.00 | | 26 311.00 | 582 990.00 |
I3 DECREASES Total Financial Fixed Assets | -2 600.00 | | 19 681.00 | -2 600.00 |
I4 DECREASES Grand Total | -2 600.00 | 79 507.00 | 532 394.00 | -2 600.00 |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 507.00 | 501 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 850.00 | | 26 311.00 | 554 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | | 17 081.00 |
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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 | 310 698.00 | 55 469.00 | 57 911.00 | 310 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 982.00 | 55 469.00 | 57 911.00 | 308 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 746.00 | 126 882.00 | | 19 746.00 |
7B Total provisions for depreciation | 19 746.00 | 126 882.00 | | 19 746.00 |
7C Grand total | 19 746.00 | 126 882.00 | | 19 746.00 |
UE of which provisions and reversals: - Operating | | 126 882.00 | | |
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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 | 215 466.00 | 215 466.00 | | 215 466.00 |
8C Staff and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8D Social Security and Other Social Organizations | 48 923.00 | 48 923.00 | | 48 923.00 |
8E Income Taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
UX Other trade receivables | 508 412.00 | 508 412.00 | | 508 412.00 |
VA Doubtful or disputed receivables | 212 733.00 | 212 733.00 | | 212 733.00 |
VB VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VG Loans with a maturity of up to one year at origin | 34 993.00 | 34 993.00 | | 34 993.00 |
VH Loans with a maturity of more than one year at origin | 90 361.00 | 45 198.00 | 45 163.00 | 90 361.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 70 654.00 | | | 70 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 447.00 | 94 447.00 | | 94 447.00 |
VS Prepaid expenses | 22 242.00 | 22 242.00 | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 381.00 | 859 700.00 | 19 681.00 | 879 381.00 |
VW VAT | 79 974.00 | 79 974.00 | | 79 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 024.00 | 466 861.00 | 45 163.00 | 512 024.00 |
