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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
AR Technical installations, industrial equipment and tools | 83 110.00 | 51 523.00 | 31 587.00 | 83 110.00 |
AT Other tangible assets | 114 681.00 | 58 110.00 | 56 571.00 | 114 681.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 229 215.00 | 122 315.00 | 106 900.00 | 229 215.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 381 696.00 | | 381 696.00 | 381 696.00 |
BZ Other receivables | 126 863.00 | | 126 863.00 | 126 863.00 |
CD Marketable securities | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 35 534.00 | | 35 534.00 | 35 534.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 588 466.00 | | 588 466.00 | 588 466.00 |
CO Grand total (0 to V) | 817 681.00 | 122 315.00 | 695 366.00 | 817 681.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 75 010.00 | 103 670.00 | | 75 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 285.00 | 1 340.00 | | 15 285.00 |
DL TOTAL (I) | 145 296.00 | 160 010.00 | | 145 296.00 |
DP Provisions for Risks | 7 092.00 | | | 7 092.00 |
DR TOTAL (IV) | 7 092.00 | | | 7 092.00 |
DU Loans and Debts from Credit Institutions (3) | 158 323.00 | 179 049.00 | | 158 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 349.00 | | 6 350.00 |
DX Trade payables and related accounts | 89 506.00 | 49 597.00 | | 89 506.00 |
DY Tax and social security liabilities | 288 745.00 | 237 832.00 | | 288 745.00 |
EA Other liabilities | 54.00 | 150.00 | | 54.00 |
EC TOTAL (IV) | 542 979.00 | 466 977.00 | | 542 979.00 |
EE Grand total (I to V) | 695 366.00 | 626 987.00 | | 695 366.00 |
EG Accrued income and payables due within one year | 516 499.00 | 419 951.00 | | 516 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 154.00 | | | 25 154.00 |
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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 | 263 040.00 | | 35 519.00 | 263 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 950.00 | 18 742.00 | |
I4 DECREASES Grand Total | | 69 344.00 | 229 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 394.00 | 197 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 682.00 | | | 12 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 162.00 | | 25 023.00 | 218 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 196.00 | | 10 496.00 | 32 196.00 |
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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 | 125 692.00 | 35 411.00 | 38 787.00 | 125 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 010.00 | 35 411.00 | 38 787.00 | 113 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 092.00 | | |
7C Grand total | | 7 092.00 | | |
UJ - Exceptional | | 7 092.00 | | |
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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 | 89 506.00 | 89 506.00 | | 89 506.00 |
8C Staff and Related Accounts | 113 173.00 | 113 173.00 | | 113 173.00 |
8D Social Security and Other Social Organizations | 83 320.00 | 83 320.00 | | 83 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
UX Other trade receivables | 381 696.00 | | | 381 696.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VC Group and associates | 22 385.00 | | | 22 385.00 |
VG Loans with a maturity of up to one year at origin | 111 297.00 | 111 297.00 | | 111 297.00 |
VH Loans with a maturity of more than one year at origin | 47 026.00 | 20 547.00 | 26 480.00 | 47 026.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 68 458.00 | | | 68 458.00 |
VM Income taxes | 56 327.00 | | | 56 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 443.00 | | | 40 443.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 040.00 | 523 098.00 | 4 942.00 | 528 040.00 |
VW VAT | 88 966.00 | 88 966.00 | | 88 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 979.00 | 516 499.00 | 26 480.00 | 542 979.00 |
