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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 1 769.00 | 2 317.00 | 4 086.00 |
AT Other tangible assets | 128 590.00 | 53 994.00 | 74 596.00 | 128 590.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 150 421.00 | 64 030.00 | 86 391.00 | 150 421.00 |
BL Raw materials, supplies | 17 841.00 | | 17 841.00 | 17 841.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 551 858.00 | | 551 858.00 | 551 858.00 |
BZ Other receivables | 34 319.00 | | 34 319.00 | 34 319.00 |
CD Marketable securities | 199 470.00 | | 199 470.00 | 199 470.00 |
CF Cash and cash equivalents | 387 389.00 | | 387 389.00 | 387 389.00 |
CH Prepaid expenses | 30 006.00 | | 30 006.00 | 30 006.00 |
CJ TOTAL (II) | 1 220 906.00 | | 1 220 906.00 | 1 220 906.00 |
CO Grand total (0 to V) | 1 371 327.00 | 64 030.00 | 1 307 297.00 | 1 371 327.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 235 760.00 | | | 235 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 920.00 | | | 73 920.00 |
DL TOTAL (I) | 364 681.00 | | | 364 681.00 |
DU Loans and Debts from Credit Institutions (3) | 43 044.00 | | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 058.00 | | | 90 058.00 |
DX Trade payables and related accounts | 513 673.00 | | | 513 673.00 |
DY Tax and social security liabilities | 143 420.00 | | | 143 420.00 |
DZ Fixed asset liabilities and related accounts | 2 817.00 | | | 2 817.00 |
EA Other liabilities | 67 890.00 | | | 67 890.00 |
EB Prepaid income (2) | 81 711.00 | | | 81 711.00 |
EC TOTAL (IV) | 942 616.00 | | | 942 616.00 |
EE Grand total (I to V) | 1 307 297.00 | | | 1 307 297.00 |
EG Accrued income and payables due within one year | 915 339.00 | | | 915 339.00 |
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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 | 152 416.00 | | | 152 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 150 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 266.00 | | | 8 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 672.00 | | | 134 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 49 359.00 | 20 641.00 | 5 970.00 | 49 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 213.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 306.00 | 20 428.00 | 5 970.00 | 41 306.00 |
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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 | 513 673.00 | 513 673.00 | | 513 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 891.00 | 67 891.00 | | 67 891.00 |
8L Deferred income | 81 712.00 | 81 712.00 | | 81 712.00 |
UL Receivables related to investments | 7 501.00 | | | 7 501.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
UX Other trade receivables | 551 858.00 | | | 551 858.00 |
VB VAT | 29 616.00 | | | 29 616.00 |
VG Loans with a maturity of up to one year at origin | 43 045.00 | 15 768.00 | 27 277.00 | 43 045.00 |
VI Group and Associates | 90 059.00 | 90 059.00 | | 90 059.00 |
VK Loans repaid during the year | 22 337.00 | | | 22 337.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 420.00 | 143 420.00 | | 143 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 30 007.00 | | | 30 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 742.00 | 616 184.00 | 8 558.00 | 624 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 616.00 | 915 339.00 | 27 277.00 | 942 616.00 |
