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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 | 6 715.00 | 6 096.00 | 619.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 68 530.00 | 50 782.00 | 17 748.00 | 68 530.00 |
AT Other tangible assets | 56 214.00 | 37 817.00 | 18 396.00 | 56 214.00 |
BJ TOTAL (I) | 133 160.00 | 94 695.00 | 38 464.00 | 133 160.00 |
BN Goods in progress | 18 348.00 | | 18 348.00 | 18 348.00 |
BT Goods | 129 636.00 | | 129 636.00 | 129 636.00 |
BX Customers and related accounts | 275 945.00 | 2 048.00 | 273 897.00 | 275 945.00 |
BZ Other receivables | 49 710.00 | | 49 710.00 | 49 710.00 |
CF Cash and cash equivalents | 75 348.00 | | 75 348.00 | 75 348.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 559 112.00 | 2 048.00 | 557 064.00 | 559 112.00 |
CO Grand total (0 to V) | 692 273.00 | 96 744.00 | 595 529.00 | 692 273.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 13 832.00 | 10 511.00 | | 13 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | 3 321.00 | | 9 000.00 |
DL TOTAL (I) | 77 833.00 | 68 832.00 | | 77 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 591.00 | 161 315.00 | | 135 591.00 |
DX Trade payables and related accounts | 150 269.00 | 113 101.00 | | 150 269.00 |
DY Tax and social security liabilities | 220 012.00 | 181 418.00 | | 220 012.00 |
EA Other liabilities | 11 822.00 | 6 645.00 | | 11 822.00 |
EC TOTAL (IV) | 517 695.00 | 462 481.00 | | 517 695.00 |
EE Grand total (I to V) | 595 529.00 | 531 314.00 | | 595 529.00 |
EG Accrued income and payables due within one year | 460 943.00 | 384 193.00 | | 460 943.00 |
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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 | 125 098.00 | | 8 063.00 | 125 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 133 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 716.00 | | | 6 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 682.00 | | 8 063.00 | 116 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 81 214.00 | 13 481.00 | | 81 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 572.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 690.00 | 12 910.00 | | 75 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 1 385.00 | | 664.00 |
7B Total provisions for depreciation | 664.00 | 1 385.00 | | 664.00 |
7C Grand total | 664.00 | 1 385.00 | | 664.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 78 360.00 | 21 609.00 | 56 752.00 | 78 360.00 |
8B Suppliers and Related Accounts | 150 270.00 | 150 270.00 | | 150 270.00 |
8C Staff and Related Accounts | 43 941.00 | 43 941.00 | | 43 941.00 |
8D Social Security and Other Social Organizations | 121 359.00 | 121 359.00 | | 121 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
UX Other trade receivables | 271 837.00 | | | 271 837.00 |
VA Doubtful or disputed receivables | 4 109.00 | | | 4 109.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VI Group and Associates | 57 231.00 | 57 231.00 | | 57 231.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VM Income taxes | 9 121.00 | | | 9 121.00 |
VN Other taxes, similar payments | 6 261.00 | | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 283.00 | | | 25 283.00 |
VS Prepaid expenses | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 779.00 | 335 779.00 | | 335 779.00 |
VW VAT | 54 712.00 | 54 712.00 | | 54 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 695.00 | 460 944.00 | 56 752.00 | 517 695.00 |
