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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 | 64 022.00 | 58 249.00 | 5 773.00 | 64 022.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 251 567.00 | 128 576.00 | 122 991.00 | 251 567.00 |
AR Technical installations, industrial equipment and tools | 26 320.00 | 16 870.00 | 9 451.00 | 26 320.00 |
AT Other tangible assets | 227 065.00 | 165 591.00 | 61 473.00 | 227 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 633 259.00 | 369 286.00 | 263 973.00 | 633 259.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 1 326 958.00 | | 1 326 958.00 | 1 326 958.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 134 773.00 | | 134 773.00 | 134 773.00 |
CH Prepaid expenses | 49 375.00 | | 49 375.00 | 49 375.00 |
CJ TOTAL (II) | 1 551 619.00 | | 1 551 619.00 | 1 551 619.00 |
CO Grand total (0 to V) | 2 184 878.00 | 369 286.00 | 1 815 592.00 | 2 184 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 871 327.00 | 803 502.00 | | 871 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 487.00 | 137 825.00 | | 131 487.00 |
DL TOTAL (I) | 1 024 814.00 | 963 327.00 | | 1 024 814.00 |
DU Loans and Debts from Credit Institutions (3) | 91 956.00 | 78 362.00 | | 91 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 4 206.00 | | 4 933.00 |
DX Trade payables and related accounts | 59 675.00 | 76 016.00 | | 59 675.00 |
DY Tax and social security liabilities | 609 787.00 | 607 342.00 | | 609 787.00 |
EA Other liabilities | 24 427.00 | 112.00 | | 24 427.00 |
EC TOTAL (IV) | 790 778.00 | 766 038.00 | | 790 778.00 |
EE Grand total (I to V) | 1 815 592.00 | 1 729 366.00 | | 1 815 592.00 |
EG Accrued income and payables due within one year | 737 878.00 | 723 340.00 | | 737 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 579 227.00 | | 54 033.00 | 579 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | | 633 259.00 | |
IO DECREASES Total including other intangible assets | | | 124 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 982.00 | | 7 040.00 | 116 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 959.00 | | 46 993.00 | 457 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 310 272.00 | 59 014.00 | | 310 272.00 |
PE DEPRECIATION Total including other intangible assets | 53 265.00 | 4 984.00 | | 53 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 007.00 | 54 030.00 | | 257 007.00 |
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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 | 59 675.00 | 59 675.00 | | 59 675.00 |
8C Staff and Related Accounts | 262 383.00 | 262 383.00 | | 262 383.00 |
8D Social Security and Other Social Organizations | 87 067.00 | 87 067.00 | | 87 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 427.00 | 24 427.00 | | 24 427.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 1 326 958.00 | | | 1 326 958.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 91 956.00 | 39 056.00 | 52 900.00 | 91 956.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 400.00 | | | 36 400.00 |
VM Income taxes | 26 901.00 | | | 26 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 49 375.00 | | | 49 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 829.00 | 1 412 559.00 | 4 270.00 | 1 416 829.00 |
VW VAT | 255 032.00 | 255 032.00 | | 255 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 778.00 | 737 878.00 | 52 900.00 | 790 778.00 |
