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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 | 1 717.00 | 1 472.00 | 245.00 | 1 717.00 |
AP Buildings | 77 029.00 | 56 035.00 | 20 994.00 | 77 029.00 |
AR Technical installations, industrial equipment and tools | 11 155.00 | 6 260.00 | 4 895.00 | 11 155.00 |
AT Other tangible assets | 239 334.00 | 129 821.00 | 109 513.00 | 239 334.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 336 690.00 | 193 587.00 | 143 103.00 | 336 690.00 |
BT Goods | 101 458.00 | | 101 458.00 | 101 458.00 |
BX Customers and related accounts | 360 776.00 | 7 383.00 | 353 393.00 | 360 776.00 |
BZ Other receivables | 105 120.00 | | 105 120.00 | 105 120.00 |
CF Cash and cash equivalents | 818 763.00 | | 818 763.00 | 818 763.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 1 392 668.00 | 7 383.00 | 1 385 285.00 | 1 392 668.00 |
CO Grand total (0 to V) | 1 729 358.00 | 200 970.00 | 1 528 387.00 | 1 729 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DH Retained earnings | 65 680.00 | | | 65 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 391.00 | | | 73 391.00 |
DL TOTAL (I) | 197 029.00 | | | 197 029.00 |
DU Loans and Debts from Credit Institutions (3) | 96 825.00 | | | 96 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 335.00 | | | 399 335.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 709 170.00 | | | 709 170.00 |
DY Tax and social security liabilities | 116 183.00 | | | 116 183.00 |
EA Other liabilities | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 1 331 359.00 | | | 1 331 359.00 |
EE Grand total (I to V) | 1 528 387.00 | | | 1 528 387.00 |
EG Accrued income and payables due within one year | 1 257 419.00 | | | 1 257 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 383 369.00 | | 5 426.00 | 383 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 52 105.00 | 336 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 105.00 | 327 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267.00 | | 450.00 | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 647.00 | | 4 976.00 | 374 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 146 956.00 | 80 806.00 | 34 175.00 | 146 956.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 136.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 620.00 | 79 670.00 | 34 175.00 | 146 620.00 |
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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 | 709 170.00 | 709 170.00 | | 709 170.00 |
8C Staff and Related Accounts | 53 228.00 | 53 228.00 | | 53 228.00 |
8D Social Security and Other Social Organizations | 33 867.00 | 33 867.00 | | 33 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 351 917.00 | | | 351 917.00 |
VA Doubtful or disputed receivables | 8 859.00 | | | 8 859.00 |
VB VAT | 93 874.00 | | | 93 874.00 |
VH Loans with a maturity of more than one year at origin | 96 825.00 | 23 749.00 | 73 076.00 | 96 825.00 |
VI Group and Associates | 399 335.00 | 399 335.00 | | 399 335.00 |
VK Loans repaid during the year | 36 026.00 | | | 36 026.00 |
VM Income taxes | 11 246.00 | | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 6 550.00 | | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 901.00 | 472 446.00 | 7 455.00 | 479 901.00 |
VW VAT | 24 225.00 | 24 225.00 | | 24 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 495.00 | 1 257 419.00 | 73 076.00 | 1 330 495.00 |
