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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 | | | 1 330.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 72 906.00 | |
AT Other tangible assets | | | 30 901.00 | |
BH Other financial assets | | | 2 480.00 | |
BJ TOTAL (I) | | | 107 617.00 | |
BL Raw materials, supplies | | | 60 515.00 | |
BP Services in progress | | | 4 261.00 | |
BX Customers and related accounts | | | 331 615.00 | |
BZ Other receivables | | | 65 058.00 | |
CF Cash and cash equivalents | | | 252 082.00 | |
CH Prepaid expenses | | | 1 374.00 | |
CJ TOTAL (II) | | | 714 906.00 | |
CO Grand total (0 to V) | | | 822 523.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DG Other reserves | 157 004.00 | 70 940.00 | | 157 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 345.00 | 86 065.00 | | 89 345.00 |
DL TOTAL (I) | 264 609.00 | 175 264.00 | | 264 609.00 |
DU Loans and Debts from Credit Institutions (3) | 174 645.00 | 159 459.00 | | 174 645.00 |
DX Trade payables and related accounts | 256 070.00 | 146 258.00 | | 256 070.00 |
DY Tax and social security liabilities | 98 684.00 | 61 853.00 | | 98 684.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EA Other liabilities | 25 395.00 | 5 824.00 | | 25 395.00 |
EC TOTAL (IV) | 557 914.00 | 376 514.00 | | 557 914.00 |
EE Grand total (I to V) | 822 523.00 | 551 779.00 | | 822 523.00 |
EG Accrued income and payables due within one year | | 263 865.00 | | |
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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 | 167 636.00 | | 88 516.00 | 167 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 46 316.00 | 209 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 316.00 | 204 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 931.00 | | 87 816.00 | 162 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 700.00 | 1 780.00 |
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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 | 107 043.00 | 25 748.00 | 30 574.00 | 107 043.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 975.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 423.00 | 24 773.00 | 30 574.00 | 106 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 510.00 | 29 307.00 | 200.00 | 19 510.00 |
7B Total provisions for depreciation | 19 510.00 | 29 307.00 | 200.00 | 19 510.00 |
7C Grand total | 19 510.00 | 29 307.00 | 200.00 | 19 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 307.00 | 200.00 | |
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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 | 256 070.00 | 256 070.00 | | 256 070.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 17 580.00 | 17 580.00 | | 17 580.00 |
8E Income Taxes | 18 613.00 | 18 613.00 | | 18 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 308 054.00 | 308 054.00 | | 308 054.00 |
VA Doubtful or disputed receivables | 72 178.00 | 72 178.00 | | 72 178.00 |
VB VAT | 60 954.00 | 60 954.00 | | 60 954.00 |
VH Loans with a maturity of more than one year at origin | 174 645.00 | 51 621.00 | 123 024.00 | 174 645.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 49 301.00 | | | 49 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 144.00 | 446 664.00 | 2 480.00 | 449 144.00 |
VW VAT | 51 037.00 | 51 037.00 | | 51 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 914.00 | 434 890.00 | 123 024.00 | 557 914.00 |
