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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 | 20 700.00 | 2 716.00 | 17 984.00 | 20 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 752.00 | 3 697.00 | 13 055.00 | 16 752.00 |
AT Other tangible assets | 276 122.00 | 75 227.00 | 200 895.00 | 276 122.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 317 617.00 | 81 640.00 | 235 977.00 | 317 617.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 560 567.00 | | 560 567.00 | 560 567.00 |
BZ Other receivables | 78 711.00 | | 78 711.00 | 78 711.00 |
CF Cash and cash equivalents | 95 290.00 | | 95 290.00 | 95 290.00 |
CH Prepaid expenses | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 757 129.00 | | 757 129.00 | 757 129.00 |
CO Grand total (0 to V) | 1 074 746.00 | 81 640.00 | 993 105.00 | 1 074 746.00 |
CP Shares due in less than one year | 4 043.00 | | | 4 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 1 400.00 | | 3 600.00 |
DG Other reserves | 97 806.00 | 44 498.00 | | 97 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 966.00 | 55 508.00 | | 109 966.00 |
DL TOTAL (I) | 247 372.00 | 137 406.00 | | 247 372.00 |
DU Loans and Debts from Credit Institutions (3) | 191 666.00 | 53 721.00 | | 191 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 1 557.00 | | 11 068.00 |
DX Trade payables and related accounts | 241 014.00 | 132 631.00 | | 241 014.00 |
DY Tax and social security liabilities | 301 129.00 | 172 642.00 | | 301 129.00 |
EA Other liabilities | 857.00 | 10 350.00 | | 857.00 |
EC TOTAL (IV) | 745 734.00 | 370 901.00 | | 745 734.00 |
EE Grand total (I to V) | 993 105.00 | 508 307.00 | | 993 105.00 |
EG Accrued income and payables due within one year | 596 838.00 | 337 239.00 | | 596 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850.00 | | |
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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 | 163 661.00 | | 221 631.00 | 163 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 4 043.00 | |
I4 DECREASES Grand Total | | 67 675.00 | 317 617.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 075.00 | 292 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 18 450.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 868.00 | | 203 081.00 | 142 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | 100.00 | 14 143.00 |
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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 | 68 034.00 | 53 389.00 | 39 783.00 | 68 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 3 205.00 | 3 395.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 128.00 | 50 184.00 | 36 388.00 | 65 128.00 |
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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 | 241 014.00 | 241 014.00 | | 241 014.00 |
8C Staff and Related Accounts | 84 113.00 | 84 113.00 | | 84 113.00 |
8D Social Security and Other Social Organizations | 72 051.00 | 72 051.00 | | 72 051.00 |
8E Income Taxes | 22 834.00 | 22 834.00 | | 22 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 560 567.00 | | | 560 567.00 |
VB VAT | 27 493.00 | | | 27 493.00 |
VG Loans with a maturity of up to one year at origin | 191 666.00 | 42 770.00 | 148 896.00 | 191 666.00 |
VI Group and Associates | 11 068.00 | 11 068.00 | | 11 068.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 80 205.00 | | | 80 205.00 |
VM Income taxes | 33 275.00 | | | 33 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 942.00 | | | 17 942.00 |
VS Prepaid expenses | 21 035.00 | | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 356.00 | 664 356.00 | 148 896.00 | 664 356.00 |
VW VAT | 122 130.00 | 122 130.00 | | 122 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 734.00 | 596 838.00 | 148 896.00 | 745 734.00 |
