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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 292 484.00 | 245 810.00 | 46 674.00 | 292 484.00 |
AR Technical installations, industrial equipment and tools | 171 889.00 | 87 691.00 | 84 198.00 | 171 889.00 |
AT Other tangible assets | 138 207.00 | 77 046.00 | 61 161.00 | 138 207.00 |
BJ TOTAL (I) | 625 780.00 | 411 547.00 | 214 233.00 | 625 780.00 |
BL Raw materials, supplies | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 394 917.00 | | 394 917.00 | 394 917.00 |
BZ Other receivables | 66 869.00 | | 66 869.00 | 66 869.00 |
CD Marketable securities | 511 298.00 | | 511 298.00 | 511 298.00 |
CF Cash and cash equivalents | 1 389 742.00 | | 1 389 742.00 | 1 389 742.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 2 384 933.00 | | 2 384 933.00 | 2 384 933.00 |
CO Grand total (0 to V) | 3 010 714.00 | 411 547.00 | 2 599 166.00 | 3 010 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 14 396.00 | 8 540.00 | | 14 396.00 |
DG Other reserves | 215 945.00 | 129 281.00 | | 215 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 718.00 | 117 120.00 | | 185 718.00 |
DL TOTAL (I) | 662 060.00 | 500 941.00 | | 662 060.00 |
DU Loans and Debts from Credit Institutions (3) | 84 432.00 | 93 166.00 | | 84 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 295.00 | 122 295.00 | | 168 295.00 |
DX Trade payables and related accounts | 1 154 289.00 | 829 853.00 | | 1 154 289.00 |
DY Tax and social security liabilities | 56 599.00 | 78 225.00 | | 56 599.00 |
EA Other liabilities | 473 491.00 | 426 844.00 | | 473 491.00 |
EC TOTAL (IV) | 1 937 107.00 | 1 550 384.00 | | 1 937 107.00 |
EE Grand total (I to V) | 2 599 166.00 | 2 051 325.00 | | 2 599 166.00 |
EG Accrued income and payables due within one year | 1 894 941.00 | 1 493 914.00 | | 1 894 941.00 |
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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 | 556 911.00 | | 68 869.00 | 556 911.00 |
I4 DECREASES Grand Total | | | 625 780.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 711.00 | | 68 869.00 | 533 711.00 |
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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 | 351 394.00 | 60 153.00 | | 351 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 394.00 | 60 153.00 | | 350 394.00 |
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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 | 1 154 289.00 | 1 154 289.00 | | 1 154 289.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 17 493.00 | 17 493.00 | | 17 493.00 |
8E Income Taxes | 28 936.00 | 28 936.00 | | 28 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 491.00 | 473 491.00 | | 473 491.00 |
UX Other trade receivables | 394 917.00 | | | 394 917.00 |
VB VAT | 66 869.00 | | | 66 869.00 |
VH Loans with a maturity of more than one year at origin | 84 432.00 | 42 267.00 | 42 166.00 | 84 432.00 |
VI Group and Associates | 168 295.00 | 168 295.00 | | 168 295.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 734.00 | | | 48 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 051.00 | 468 051.00 | | 468 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 107.00 | 1 894 941.00 | 42 166.00 | 1 937 107.00 |
