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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 | 20 700.00 | 10 081.00 | 10 619.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 7 098.00 | 12 526.00 | 19 623.00 |
AT Other tangible assets | 308 514.00 | 126 055.00 | 182 459.00 | 308 514.00 |
BB Receivables related to investments | 42 703.00 | | 42 703.00 | 42 703.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 397 954.00 | 143 234.00 | 254 720.00 | 397 954.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 695 621.00 | | 695 621.00 | 695 621.00 |
BZ Other receivables | 110 917.00 | | 110 917.00 | 110 917.00 |
CF Cash and cash equivalents | 41 037.00 | | 41 037.00 | 41 037.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 857 267.00 | | 857 267.00 | 857 267.00 |
CO Grand total (0 to V) | 1 255 220.00 | 143 234.00 | 1 111 986.00 | 1 255 220.00 |
CP Shares due in less than one year | 48 937.00 | | | 48 937.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 207 772.00 | 97 806.00 | | 207 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 267.00 | 109 966.00 | | 68 267.00 |
DL TOTAL (I) | 315 638.00 | 247 372.00 | | 315 638.00 |
DU Loans and Debts from Credit Institutions (3) | 153 125.00 | 191 666.00 | | 153 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 11 068.00 | | 813.00 |
DX Trade payables and related accounts | 301 736.00 | 241 014.00 | | 301 736.00 |
DY Tax and social security liabilities | 321 628.00 | 301 129.00 | | 321 628.00 |
EA Other liabilities | 19 045.00 | 857.00 | | 19 045.00 |
EC TOTAL (IV) | 796 348.00 | 745 734.00 | | 796 348.00 |
EE Grand total (I to V) | 1 111 986.00 | 993 105.00 | | 1 111 986.00 |
EG Accrued income and payables due within one year | 691 132.00 | 597 365.00 | | 691 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 244.00 | 39 458.00 | | 3 244.00 |
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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 | 317 617.00 | | 92 522.00 | 317 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 117.00 | |
I4 DECREASES Grand Total | | 12 185.00 | 397 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 328 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 874.00 | | 47 448.00 | 292 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | 45 074.00 | 4 043.00 |
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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 | 81 640.00 | 61 594.00 | | 81 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 7 365.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 924.00 | 54 229.00 | | 78 924.00 |
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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 | 301 736.00 | 301 736.00 | | 301 736.00 |
8C Staff and Related Accounts | 92 549.00 | 92 549.00 | | 92 549.00 |
8D Social Security and Other Social Organizations | 68 129.00 | 68 129.00 | | 68 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
UL Receivables related to investments | 42 703.00 | 42 703.00 | | 42 703.00 |
UT Other financial assets | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 695 621.00 | | | 695 621.00 |
VB VAT | 40 209.00 | | | 40 209.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 148 896.00 | 43 680.00 | 105 216.00 | 148 896.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 42 770.00 | | | 42 770.00 |
VM Income taxes | 40 003.00 | | | 40 003.00 |
VP Miscellaneous | 10 932.00 | | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 773.00 | | | 19 773.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 097.00 | 863 097.00 | | 863 097.00 |
VW VAT | 160 950.00 | 160 950.00 | | 160 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 348.00 | 691 132.00 | 105 216.00 | 796 348.00 |
