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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 14 883.00 | 3 175.00 | 18 057.00 |
AT Other tangible assets | 177 422.00 | 112 489.00 | 64 933.00 | 177 422.00 |
AV Fixed assets in progress | 202 932.00 | | 202 932.00 | 202 932.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 454 440.00 | 136 043.00 | 318 397.00 | 454 440.00 |
BT Goods | 249 067.00 | | 249 067.00 | 249 067.00 |
BX Customers and related accounts | 826 835.00 | 2 668.00 | 824 167.00 | 826 835.00 |
BZ Other receivables | 198 475.00 | | 198 475.00 | 198 475.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 133 287.00 | | 133 287.00 | 133 287.00 |
CJ TOTAL (II) | 1 411 622.00 | 2 668.00 | 1 408 954.00 | 1 411 622.00 |
CO Grand total (0 to V) | 1 866 062.00 | 138 711.00 | 1 727 351.00 | 1 866 062.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 81 731.00 | | | 81 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 246.00 | | | 35 246.00 |
DL TOTAL (I) | 200 642.00 | | | 200 642.00 |
DU Loans and Debts from Credit Institutions (3) | 245 738.00 | | | 245 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 952.00 | | | 140 952.00 |
DX Trade payables and related accounts | 811 189.00 | | | 811 189.00 |
DY Tax and social security liabilities | 312 082.00 | | | 312 082.00 |
EA Other liabilities | 3 749.00 | | | 3 749.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 526 710.00 | | | 1 526 710.00 |
EE Grand total (I to V) | 1 727 351.00 | | | 1 727 351.00 |
EG Accrued income and payables due within one year | 1 287 056.00 | | | 1 287 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 599.00 | | | 50 599.00 |
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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 | 136 993.00 | 21 578.00 | 22 528.00 | 136 993.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 322.00 | 21 578.00 | 22 528.00 | 128 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 740.00 | 139 740.00 | | 139 740.00 |
8B Suppliers and Related Accounts | 811 189.00 | 811 189.00 | | 811 189.00 |
8C Staff and Related Accounts | 41 023.00 | 41 023.00 | | 41 023.00 |
8D Social Security and Other Social Organizations | 55 162.00 | 55 162.00 | | 55 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 11 551.00 | | | 11 551.00 |
UX Other trade receivables | 823 644.00 | | | 823 644.00 |
VA Doubtful or disputed receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 165 633.00 | | | 165 633.00 |
VG Loans with a maturity of up to one year at origin | 50 599.00 | 50 599.00 | | 50 599.00 |
VH Loans with a maturity of more than one year at origin | 195 138.00 | -44 516.00 | 239 654.00 | 195 138.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 280 144.00 | | | 280 144.00 |
VK Loans repaid during the year | 62 097.00 | | | 62 097.00 |
VM Income taxes | 8 859.00 | | | 8 859.00 |
VP Miscellaneous | 8 994.00 | | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | | | 14 989.00 |
VS Prepaid expenses | 133 287.00 | | | 133 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 147.00 | 1 158 597.00 | 11 551.00 | 1 170 147.00 |
VW VAT | 209 324.00 | 209 324.00 | | 209 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 710.00 | 1 287 056.00 | 239 654.00 | 1 526 710.00 |
