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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 196 215.00 | 172 077.00 | 24 139.00 | 196 215.00 |
AT Other tangible assets | 167 727.00 | 152 705.00 | 15 022.00 | 167 727.00 |
BF Loans | | | | |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 380 573.00 | 325 384.00 | 55 189.00 | 380 573.00 |
BL Raw materials, supplies | 30 774.00 | | 30 774.00 | 30 774.00 |
BR Intermediate and finished products | 87 125.00 | | 87 125.00 | 87 125.00 |
BX Customers and related accounts | 819 810.00 | | 819 810.00 | 819 810.00 |
BZ Other receivables | 75 006.00 | | 75 006.00 | 75 006.00 |
CF Cash and cash equivalents | 40 450.00 | | 40 450.00 | 40 450.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 1 064 794.00 | 1.00 | 1 064 794.00 | 1 064 794.00 |
CO Grand total (0 to V) | 1 445 367.00 | 325 384.00 | 1 119 982.00 | 1 445 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 353.00 | 77 353.00 | | 77 353.00 |
DH Retained earnings | 67 493.00 | 59 167.00 | | 67 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 8 326.00 | | 3 239.00 |
DK Regulated provisions | | -1 293.00 | | |
DL TOTAL (I) | 181 084.00 | 176 553.00 | | 181 084.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 864.00 | 108 463.00 | | 14 864.00 |
DX Trade payables and related accounts | 806 342.00 | 760 887.00 | | 806 342.00 |
DY Tax and social security liabilities | 114 791.00 | 115 586.00 | | 114 791.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 38.00 | 3 619.00 | | 38.00 |
EC TOTAL (IV) | 938 898.00 | 988 556.00 | | 938 898.00 |
EE Grand total (I to V) | 1 119 982.00 | 1 165 108.00 | | 1 119 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
EI Including equity loans | 14 864.00 | | | 14 864.00 |
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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 | 403 796.00 | | 29 078.00 | 403 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 533.00 | 10 028.00 | |
I4 DECREASES Grand Total | | 52 301.00 | 380 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 768.00 | 363 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602.00 | | | 6 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 733.00 | | 27 978.00 | 372 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 461.00 | | 1 100.00 | 24 461.00 |
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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 | 317 275.00 | 26 626.00 | 18 517.00 | 317 275.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 673.00 | 26 626.00 | 18 517.00 | 316 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 293.00 | 1 293.00 | | -1 293.00 |
7C Grand total | -1 293.00 | 1 293.00 | | -1 293.00 |
UJ - Exceptional | | 1 293.00 | | |
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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 | 806 342.00 | 806 342.00 | | 806 342.00 |
8C Staff and Related Accounts | 40 846.00 | 40 846.00 | | 40 846.00 |
8D Social Security and Other Social Organizations | 29 047.00 | 29 047.00 | | 29 047.00 |
8E Income Taxes | 25 298.00 | 25 298.00 | | 25 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 819 810.00 | 819 810.00 | | 819 810.00 |
VB VAT | 65 931.00 | 65 931.00 | | 65 931.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 14 864.00 | 14 864.00 | | 14 864.00 |
VN Other taxes, similar payments | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
VS Prepaid expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 473.00 | 906 445.00 | 10 028.00 | 916 473.00 |
VW VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 898.00 | 938 898.00 | | 938 898.00 |
