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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 | 17 901.00 | 17 370.00 | 531.00 | 17 901.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 394 777.00 | 370 577.00 | 24 199.00 | 394 777.00 |
AT Other tangible assets | 57 072.00 | 53 775.00 | 3 296.00 | 57 072.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 480 790.00 | 441 723.00 | 39 066.00 | 480 790.00 |
BN Goods in progress | 24 050.00 | | 24 050.00 | 24 050.00 |
BR Intermediate and finished products | 38 682.00 | | 38 682.00 | 38 682.00 |
BX Customers and related accounts | 199 577.00 | | 199 577.00 | 199 577.00 |
BZ Other receivables | 932 486.00 | | 932 486.00 | 932 486.00 |
CF Cash and cash equivalents | 238 853.00 | | 238 853.00 | 238 853.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 442 202.00 | | 1 442 202.00 | 1 442 202.00 |
CO Grand total (0 to V) | 1 922 993.00 | 441 723.00 | 1 481 269.00 | 1 922 993.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 640 559.00 | | | 640 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 608.00 | | | 385 608.00 |
DL TOTAL (I) | 1 151 668.00 | | | 1 151 668.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 221 954.00 | | | 221 954.00 |
DY Tax and social security liabilities | 106 278.00 | | | 106 278.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | | | 872.00 |
EC TOTAL (IV) | 329 601.00 | | | 329 601.00 |
EE Grand total (I to V) | 1 481 269.00 | | | 1 481 269.00 |
EG Accrued income and payables due within one year | 329 601.00 | | | 329 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 486 916.00 | | 2 926.00 | 486 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 860.00 | 1 039.00 | |
I4 DECREASES Grand Total | | 9 051.00 | 480 790.00 | |
IO DECREASES Total including other intangible assets | | 203.00 | 27 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 451 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 886.00 | | 218.00 | 27 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 154.00 | | 1 682.00 | 451 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | 1 024.00 | 7 875.00 |
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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 | 427 316.00 | 15 599.00 | 1 191.00 | 427 316.00 |
PE DEPRECIATION Total including other intangible assets | 17 331.00 | 243.00 | 203.00 | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 985.00 | 15 356.00 | 988.00 | 409 985.00 |
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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 | 221 954.00 | 221 954.00 | | 221 954.00 |
8C Staff and Related Accounts | 60 268.00 | 60 268.00 | | 60 268.00 |
8D Social Security and Other Social Organizations | 30 071.00 | 30 071.00 | | 30 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 199 577.00 | 199 577.00 | | 199 577.00 |
VB VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VC Group and associates | 853 935.00 | 853 935.00 | | 853 935.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 387.00 | 44 387.00 | | 44 387.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 617.00 | 1 140 617.00 | | 1 140 617.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 601.00 | 329 601.00 | | 329 601.00 |
