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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 105 664.00 | 73 512.00 | 32 152.00 | 105 664.00 |
AR Technical installations, industrial equipment and tools | 208 180.00 | 173 434.00 | 34 746.00 | 208 180.00 |
AT Other tangible assets | 118 382.00 | 84 084.00 | 34 298.00 | 118 382.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 576 333.00 | 331 614.00 | 244 720.00 | 576 333.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BT Goods | 12 157.00 | | 12 157.00 | 12 157.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 229 548.00 | 1 955.00 | 227 594.00 | 229 548.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 679.00 | | 195 679.00 | 195 679.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 467 883.00 | 1 955.00 | 465 928.00 | 467 883.00 |
CO Grand total (0 to V) | 1 044 216.00 | 333 568.00 | 710 648.00 | 1 044 216.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 453.00 | 56 606.00 | | -7 453.00 |
DL TOTAL (I) | 931.00 | 64 991.00 | | 931.00 |
DU Loans and Debts from Credit Institutions (3) | 101 445.00 | 154 446.00 | | 101 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 606.00 | 143 715.00 | | 203 606.00 |
DX Trade payables and related accounts | 354 121.00 | 275 651.00 | | 354 121.00 |
DY Tax and social security liabilities | 50 485.00 | 39 220.00 | | 50 485.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 709 717.00 | 613 093.00 | | 709 717.00 |
EE Grand total (I to V) | 710 648.00 | 678 084.00 | | 710 648.00 |
EG Accrued income and payables due within one year | 656 641.00 | 527 811.00 | | 656 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 001.00 | 37 609.00 | | 16 001.00 |
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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 | 589 590.00 | | 20 195.00 | 589 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 33 452.00 | 576 333.00 | |
IO DECREASES Total including other intangible assets | | | 140 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 452.00 | 432 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 584.00 | | | 140 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 478.00 | | 20 199.00 | 445 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | -4.00 | 3 527.00 |
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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 | 316 751.00 | 37 954.00 | 23 092.00 | 316 751.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 167.00 | 37 954.00 | 23 092.00 | 316 167.00 |
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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 | 354 121.00 | 354 121.00 | | 354 121.00 |
8C Staff and Related Accounts | 22 744.00 | 22 744.00 | | 22 744.00 |
8D Social Security and Other Social Organizations | 23 275.00 | 23 275.00 | | 23 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 358.00 | | | 3 358.00 |
UX Other trade receivables | 226 971.00 | | | 226 971.00 |
VA Doubtful or disputed receivables | 2 578.00 | | | 2 578.00 |
VB VAT | 16 988.00 | | | 16 988.00 |
VG Loans with a maturity of up to one year at origin | 16 163.00 | 16 163.00 | | 16 163.00 |
VH Loans with a maturity of more than one year at origin | 85 282.00 | 32 207.00 | 53 075.00 | 85 282.00 |
VI Group and Associates | 203 606.00 | 203 606.00 | | 203 606.00 |
VK Loans repaid during the year | 31 338.00 | | | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 838.00 | 252 480.00 | 3 358.00 | 255 838.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 717.00 | 656 641.00 | 53 075.00 | 709 717.00 |
