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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 | 33 866.00 | 32 757.00 | 1 109.00 | 33 866.00 |
AR Technical installations, industrial equipment and tools | 145 534.00 | 114 281.00 | 31 253.00 | 145 534.00 |
AT Other tangible assets | 89 241.00 | 49 954.00 | 39 286.00 | 89 241.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 272 640.00 | 196 992.00 | 75 648.00 | 272 640.00 |
BX Customers and related accounts | 420 701.00 | 199 253.00 | 221 448.00 | 420 701.00 |
BZ Other receivables | 258 113.00 | | 258 113.00 | 258 113.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 95 016.00 | | 95 016.00 | 95 016.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 824 164.00 | 199 253.00 | 624 911.00 | 824 164.00 |
CO Grand total (0 to V) | 1 096 804.00 | 396 245.00 | 700 559.00 | 1 096 804.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 348.00 | 231 675.00 | | 259 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 226.00 | 27 673.00 | | 50 226.00 |
DL TOTAL (I) | 364 574.00 | 314 348.00 | | 364 574.00 |
DU Loans and Debts from Credit Institutions (3) | 43 308.00 | 32 287.00 | | 43 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 92 694.00 | 142 369.00 | | 92 694.00 |
DY Tax and social security liabilities | 193 156.00 | 198 255.00 | | 193 156.00 |
EA Other liabilities | 6 031.00 | 64 817.00 | | 6 031.00 |
EC TOTAL (IV) | 335 985.00 | 438 524.00 | | 335 985.00 |
EE Grand total (I to V) | 700 559.00 | 752 871.00 | | 700 559.00 |
EG Accrued income and payables due within one year | 335 985.00 | 426 524.00 | | 335 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 308.00 | | | 31 308.00 |
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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 | 274 634.00 | | 4 357.00 | 274 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 351.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 272 640.00 | |
IO DECREASES Total including other intangible assets | | | 33 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 761.00 | | 2 105.00 | 31 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 522.00 | | 2 252.00 | 232 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351.00 | | | 10 351.00 |
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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 | 164 213.00 | 32 779.00 | | 164 213.00 |
PE DEPRECIATION Total including other intangible assets | 31 014.00 | 1 743.00 | | 31 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 199.00 | 31 036.00 | | 133 199.00 |
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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 | 92 694.00 | 92 694.00 | | 92 694.00 |
8C Staff and Related Accounts | 46 962.00 | 46 962.00 | | 46 962.00 |
8D Social Security and Other Social Organizations | 85 808.00 | 85 808.00 | | 85 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 420 701.00 | | | 420 701.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 31 308.00 | 31 308.00 | | 31 308.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 20 287.00 | | | 20 287.00 |
VM Income taxes | 24 501.00 | | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 551.00 | | | 228 551.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 140.00 | 683 140.00 | | 683 140.00 |
VW VAT | 48 923.00 | 48 923.00 | | 48 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 985.00 | 335 985.00 | | 335 985.00 |
