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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 | | 12 205.00 | -12 205.00 | |
AJ Other Intangible Assets | 13 044.00 | | 13 044.00 | 13 044.00 |
AR Technical installations, industrial equipment and tools | 169 234.00 | 114 510.00 | 54 724.00 | 169 234.00 |
AT Other tangible assets | 82 966.00 | 79 119.00 | 3 847.00 | 82 966.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 266 240.00 | 205 834.00 | 60 406.00 | 266 240.00 |
BX Customers and related accounts | 599 731.00 | 4 145.00 | 595 586.00 | 599 731.00 |
BZ Other receivables | 80 505.00 | | 80 505.00 | 80 505.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 687 406.00 | 4 145.00 | 683 261.00 | 687 406.00 |
CO Grand total (0 to V) | 953 646.00 | 209 979.00 | 743 667.00 | 953 646.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 671.00 | | | 133 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 443.00 | | | 52 443.00 |
DL TOTAL (I) | 191 614.00 | | | 191 614.00 |
DU Loans and Debts from Credit Institutions (3) | 194 833.00 | | | 194 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 176 866.00 | | | 176 866.00 |
DY Tax and social security liabilities | 155 619.00 | | | 155 619.00 |
EA Other liabilities | 22 478.00 | | | 22 478.00 |
EC TOTAL (IV) | 552 053.00 | | | 552 053.00 |
EE Grand total (I to V) | 743 667.00 | | | 743 667.00 |
EG Accrued income and payables due within one year | 414 676.00 | | | 414 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 702.00 | | | 5 702.00 |
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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 | 274 947.00 | | 1 966.00 | 274 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 10 673.00 | 266 240.00 | |
IO DECREASES Total including other intangible assets | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 673.00 | 252 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 205.00 | | 839.00 | 12 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 746.00 | | 1 127.00 | 261 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 182 883.00 | 33 624.00 | 10 673.00 | 182 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 831.00 | 1 374.00 | | 10 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 051.00 | 32 250.00 | 10 673.00 | 172 051.00 |
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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 | 176 866.00 | 176 866.00 | | 176 866.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 599 731.00 | | | 599 731.00 |
VB VAT | 58 669.00 | | | 58 669.00 |
VH Loans with a maturity of more than one year at origin | 194 833.00 | 57 455.00 | 132 213.00 | 194 833.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 53 491.00 | | | 53 491.00 |
VM Income taxes | 16 399.00 | | | 16 399.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 079.00 | 687 179.00 | 900.00 | 688 079.00 |
VW VAT | 117 830.00 | 117 830.00 | | 117 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 053.00 | 414 676.00 | 132 213.00 | 552 053.00 |
