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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 86 500.00 | 6 500.00 | 80 000.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 388 938.00 | 212 012.00 | 176 925.00 | 388 938.00 |
AT Other tangible assets | 113 085.00 | 61 976.00 | 51 110.00 | 113 085.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 593 065.00 | 281 278.00 | 311 787.00 | 593 065.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BN Goods in progress | 38 693.00 | | 38 693.00 | 38 693.00 |
BX Customers and related accounts | 293 723.00 | 10 366.00 | 283 357.00 | 293 723.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CH Prepaid expenses | 26 154.00 | | 26 154.00 | 26 154.00 |
CJ TOTAL (II) | 437 095.00 | 10 366.00 | 426 729.00 | 437 095.00 |
CO Grand total (0 to V) | 1 030 160.00 | 291 644.00 | 738 516.00 | 1 030 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 800.00 | | | 247 800.00 |
DD Legal reserve (1) | 24 780.00 | | | 24 780.00 |
DG Other reserves | 56 200.00 | | | 56 200.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 036.00 | | | 70 036.00 |
DL TOTAL (I) | 398 906.00 | | | 398 906.00 |
DU Loans and Debts from Credit Institutions (3) | 90 234.00 | | | 90 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 87 713.00 | | | 87 713.00 |
DY Tax and social security liabilities | 77 945.00 | | | 77 945.00 |
DZ Fixed asset liabilities and related accounts | 69 600.00 | | | 69 600.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 339 610.00 | | | 339 610.00 |
EE Grand total (I to V) | 738 516.00 | | | 738 516.00 |
EG Accrued income and payables due within one year | 339 610.00 | | | 339 610.00 |
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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 | 543 965.00 | | 90 860.00 | 543 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | 41 760.00 | 593 065.00 | |
IO DECREASES Total including other intangible assets | | | 87 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 760.00 | 502 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 290.00 | | | 87 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 927.00 | | 90 857.00 | 452 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 3.00 | 3 749.00 |
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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 | 250 913.00 | 61 740.00 | 31 375.00 | 250 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 108.00 | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 731.00 | 61 631.00 | 31 375.00 | 243 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 074.00 | 6 293.00 | | 4 074.00 |
7B Total provisions for depreciation | 4 074.00 | 6 293.00 | | 4 074.00 |
7C Grand total | 4 074.00 | 6 293.00 | | 4 074.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | | |
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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 | 87 713.00 | 87 713.00 | | 87 713.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8E Income Taxes | 13 938.00 | 13 938.00 | | 13 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 271 928.00 | 271 928.00 | | 271 928.00 |
VA Doubtful or disputed receivables | 21 795.00 | 21 795.00 | | 21 795.00 |
VB VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VH Loans with a maturity of more than one year at origin | 90 234.00 | 90 234.00 | | 90 234.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VK Loans repaid during the year | 36 893.00 | | | 36 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 26 154.00 | 26 154.00 | | 26 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 438.00 | 341 094.00 | 2 344.00 | 343 438.00 |
VW VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 610.00 | 339 610.00 | | 339 610.00 |
