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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 | 44 627.00 | 8 911.00 | 35 716.00 | 44 627.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 800.00 | 39.00 | 2 761.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 227 550.00 | 33 129.00 | 194 421.00 | 227 550.00 |
AT Other tangible assets | 15 140.00 | 642.00 | 14 499.00 | 15 140.00 |
BJ TOTAL (I) | 300 127.00 | 42 721.00 | 257 407.00 | 300 127.00 |
BL Raw materials, supplies | 57 268.00 | | 57 268.00 | 57 268.00 |
BR Intermediate and finished products | 21 543.00 | | 21 543.00 | 21 543.00 |
BX Customers and related accounts | 799 914.00 | | 799 914.00 | 799 914.00 |
BZ Other receivables | 150 348.00 | | 150 348.00 | 150 348.00 |
CF Cash and cash equivalents | 85 295.00 | | 85 295.00 | 85 295.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 1 127 431.00 | | 1 127 431.00 | 1 127 431.00 |
CO Grand total (0 to V) | 1 427 558.00 | 42 721.00 | 1 384 837.00 | 1 427 558.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 856.00 | -65.00 | | 22 856.00 |
DL TOTAL (I) | 72 791.00 | 49 935.00 | | 72 791.00 |
DU Loans and Debts from Credit Institutions (3) | 123 519.00 | | | 123 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 965.00 | 350 965.00 | | 650 965.00 |
DX Trade payables and related accounts | 350 642.00 | | | 350 642.00 |
DY Tax and social security liabilities | 161 467.00 | | | 161 467.00 |
EA Other liabilities | 25 452.00 | | | 25 452.00 |
EC TOTAL (IV) | 1 312 046.00 | 350 965.00 | | 1 312 046.00 |
EE Grand total (I to V) | 1 384 837.00 | 400 900.00 | | 1 384 837.00 |
EG Accrued income and payables due within one year | 1 217 908.00 | 350 965.00 | | 1 217 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | | | 304 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 3 941.00 | 300 127.00 | |
IO DECREASES Total including other intangible assets | | 2 060.00 | 54 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 245 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | | 42 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 810.00 | | |
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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 | 350 642.00 | 350 642.00 | | 350 642.00 |
8C Staff and Related Accounts | 58 874.00 | 58 874.00 | | 58 874.00 |
8D Social Security and Other Social Organizations | 76 819.00 | 76 819.00 | | 76 819.00 |
8E Income Taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
UX Other trade receivables | 799 914.00 | 799 914.00 | | 799 914.00 |
VB VAT | 99 074.00 | 99 074.00 | | 99 074.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 122 807.00 | 28 670.00 | 94 138.00 | 122 807.00 |
VI Group and Associates | 650 965.00 | 650 965.00 | | 650 965.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 241.00 | | | 27 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
VS Prepaid expenses | 13 063.00 | 13 063.00 | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 325.00 | 963 325.00 | | 963 325.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 046.00 | 1 217 908.00 | 94 138.00 | 1 312 046.00 |
