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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 494 581.00 | 302 825.00 | 191 755.00 | 494 581.00 |
AT Other tangible assets | 254 188.00 | 171 009.00 | 83 178.00 | 254 188.00 |
BB Receivables related to investments | 7 069.00 | | 7 069.00 | 7 069.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 784 162.00 | 473 835.00 | 310 326.00 | 784 162.00 |
BL Raw materials, supplies | 116 837.00 | | 116 837.00 | 116 837.00 |
BX Customers and related accounts | 995 010.00 | 6 342.00 | 988 667.00 | 995 010.00 |
BZ Other receivables | 136 922.00 | | 136 922.00 | 136 922.00 |
CF Cash and cash equivalents | 121 407.00 | | 121 407.00 | 121 407.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 1 384 590.00 | 6 342.00 | 1 378 247.00 | 1 384 590.00 |
CO Grand total (0 to V) | 2 168 752.00 | 480 178.00 | 1 688 574.00 | 2 168 752.00 |
CP Shares due in less than one year | 9 384.00 | | | 9 384.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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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 | 397 024.00 | 384 785.00 | | 397 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 692.00 | 12 238.00 | | 39 692.00 |
DL TOTAL (I) | 458 716.00 | 419 024.00 | | 458 716.00 |
DU Loans and Debts from Credit Institutions (3) | 399 120.00 | 461 399.00 | | 399 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 103.00 | 55 598.00 | | 60 103.00 |
DX Trade payables and related accounts | 405 215.00 | 451 452.00 | | 405 215.00 |
DY Tax and social security liabilities | 321 817.00 | 336 191.00 | | 321 817.00 |
EA Other liabilities | 23 601.00 | 10 625.00 | | 23 601.00 |
EB Prepaid income (2) | 20 000.00 | 12 400.00 | | 20 000.00 |
EC TOTAL (IV) | 1 229 858.00 | 1 327 667.00 | | 1 229 858.00 |
EE Grand total (I to V) | 1 688 574.00 | 1 746 692.00 | | 1 688 574.00 |
EG Accrued income and payables due within one year | 1 137 160.00 | 1 187 575.00 | | 1 137 160.00 |
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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 | 725 336.00 | | 83 622.00 | 725 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 392.00 | |
I4 DECREASES Grand Total | | 24 796.00 | 784 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 796.00 | 748 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 171.00 | | 86 395.00 | 687 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 165.00 | | -2 773.00 | 37 165.00 |
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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 | 405 132.00 | 91 357.00 | 22 654.00 | 405 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 132.00 | 91 357.00 | 22 654.00 | 405 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 388.00 | 3 757.00 | 13 802.00 | 16 388.00 |
7B Total provisions for depreciation | 16 388.00 | 3 757.00 | 13 802.00 | 16 388.00 |
7C Grand total | 16 388.00 | 3 757.00 | 13 802.00 | 16 388.00 |
UE of which provisions and reversals: - Operating | | 3 757.00 | 13 802.00 | |
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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 | 405 216.00 | 405 216.00 | | 405 216.00 |
8C Staff and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8D Social Security and Other Social Organizations | 35 724.00 | 35 724.00 | | 35 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 985 201.00 | 985 201.00 | | 985 201.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 9 809.00 | 9 809.00 | | 9 809.00 |
VB VAT | 37 420.00 | 37 420.00 | | 37 420.00 |
VG Loans with a maturity of up to one year at origin | 187 207.00 | 187 207.00 | | 187 207.00 |
VH Loans with a maturity of more than one year at origin | 211 914.00 | 119 217.00 | 92 697.00 | 211 914.00 |
VI Group and Associates | 60 103.00 | 60 103.00 | | 60 103.00 |
VJ Loans taken out during the year | 82 425.00 | | | 82 425.00 |
VK Loans repaid during the year | 131 073.00 | | | 131 073.00 |
VM Income taxes | 57 297.00 | 57 297.00 | | 57 297.00 |
VP Miscellaneous | 29 120.00 | 29 120.00 | | 29 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 219.00 | 16 219.00 | | 16 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 730.00 | 1 155 730.00 | | 1 155 730.00 |
VW VAT | 250 550.00 | 250 550.00 | | 250 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 858.00 | 1 137 161.00 | 92 697.00 | 1 229 858.00 |
