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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 68 290.00 | 66 191.00 | 2 100.00 | 68 290.00 |
AT Other tangible assets | 140 004.00 | 106 095.00 | 33 909.00 | 140 004.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 216 690.00 | 173 129.00 | 43 562.00 | 216 690.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BX Customers and related accounts | 585 987.00 | 20 849.00 | 565 138.00 | 585 987.00 |
BZ Other receivables | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 701 432.00 | 20 849.00 | 680 582.00 | 701 432.00 |
CO Grand total (0 to V) | 918 122.00 | 193 978.00 | 724 144.00 | 918 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 575.00 | 5 716.00 | | 19 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | 13 859.00 | | 20 533.00 |
DL TOTAL (I) | 65 263.00 | 44 730.00 | | 65 263.00 |
DU Loans and Debts from Credit Institutions (3) | 188 344.00 | 50 965.00 | | 188 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 2 327.00 | | 460.00 |
DX Trade payables and related accounts | 28 958.00 | 59 133.00 | | 28 958.00 |
DY Tax and social security liabilities | 441 119.00 | 453 367.00 | | 441 119.00 |
EC TOTAL (IV) | 658 881.00 | 565 792.00 | | 658 881.00 |
EE Grand total (I to V) | 724 144.00 | 610 521.00 | | 724 144.00 |
EG Accrued income and payables due within one year | 656 727.00 | 560 037.00 | | 656 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 389.00 | 41 721.00 | | 126 389.00 |
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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 | 189 300.00 | | 36 674.00 | 189 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | 9 283.00 | 216 690.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 208 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 647.00 | | 30 930.00 | 186 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 5 743.00 | 1 810.00 |
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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 | 165 378.00 | 17 034.00 | 9 283.00 | 165 378.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 535.00 | 17 034.00 | 9 283.00 | 164 535.00 |
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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 | 28 958.00 | 28 958.00 | | 28 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 7 553.00 | | | 7 553.00 |
UX Other trade receivables | 585 987.00 | | | 585 987.00 |
VG Loans with a maturity of up to one year at origin | 126 389.00 | 126 389.00 | | 126 389.00 |
VH Loans with a maturity of more than one year at origin | 61 955.00 | 59 801.00 | 2 154.00 | 61 955.00 |
VJ Loans taken out during the year | 56 200.00 | | | 56 200.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 194.00 | | | 100 194.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 253.00 | 686 700.00 | 7 553.00 | 694 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 881.00 | 656 727.00 | 2 154.00 | 658 881.00 |
