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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 | | 13 449.00 | -13 449.00 | |
AJ Other Intangible Assets | 14 667.00 | | 14 667.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 191 938.00 | 136 242.00 | 55 696.00 | 191 938.00 |
AT Other tangible assets | 100 084.00 | 82 452.00 | 17 632.00 | 100 084.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 308 002.00 | 232 143.00 | 75 858.00 | 308 002.00 |
BN Goods in progress | 66 371.00 | | 66 371.00 | 66 371.00 |
BX Customers and related accounts | 701 722.00 | 5 943.00 | 695 779.00 | 701 722.00 |
BZ Other receivables | 56 148.00 | | 56 148.00 | 56 148.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 835 281.00 | 5 943.00 | 829 338.00 | 835 281.00 |
CO Grand total (0 to V) | 1 143 283.00 | 238 086.00 | 905 196.00 | 1 143 283.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 186 114.00 | | | 186 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779.00 | | | 39 779.00 |
DL TOTAL (I) | 231 393.00 | | | 231 393.00 |
DU Loans and Debts from Credit Institutions (3) | 214 417.00 | | | 214 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 300 698.00 | | | 300 698.00 |
DY Tax and social security liabilities | 155 510.00 | | | 155 510.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 673 804.00 | | | 673 804.00 |
EE Grand total (I to V) | 905 196.00 | | | 905 196.00 |
EG Accrued income and payables due within one year | 576 386.00 | | | 576 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 674.00 | | | 58 674.00 |
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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 | 266 240.00 | | 41 762.00 | 266 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 308 002.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044.00 | | 1 623.00 | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 200.00 | | 39 822.00 | 252 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 317.00 | 996.00 |
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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 | 205 834.00 | 26 309.00 | | 205 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | 1 244.00 | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 629.00 | 25 064.00 | | 193 629.00 |
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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 | 300 698.00 | 300 698.00 | | 300 698.00 |
8C Staff and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8D Social Security and Other Social Organizations | 31 891.00 | 31 891.00 | | 31 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 701 722.00 | | | 701 722.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 27 331.00 | | | 27 331.00 |
VH Loans with a maturity of more than one year at origin | 214 417.00 | 117 000.00 | 97 417.00 | 214 417.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 52 305.00 | | | 52 305.00 |
VM Income taxes | 23 184.00 | | | 23 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | | | 3 937.00 |
VS Prepaid expenses | 10 681.00 | | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 736.00 | 768 551.00 | 1 185.00 | 769 736.00 |
VW VAT | 105 838.00 | 105 838.00 | | 105 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 804.00 | 576 386.00 | 97 417.00 | 673 804.00 |
