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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 | 72 699.00 | 72 699.00 | | 72 699.00 |
AP Buildings | 90 944.00 | 9 603.00 | 81 340.00 | 90 944.00 |
AR Technical installations, industrial equipment and tools | 130 989.00 | 89 853.00 | 41 136.00 | 130 989.00 |
AT Other tangible assets | 96 573.00 | 61 194.00 | 35 378.00 | 96 573.00 |
BJ TOTAL (I) | 534 933.00 | 233 352.00 | 301 581.00 | 534 933.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 407 480.00 | | 407 480.00 | 407 480.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CF Cash and cash equivalents | 330 337.00 | | 330 337.00 | 330 337.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 791 404.00 | | 791 404.00 | 791 404.00 |
CO Grand total (0 to V) | 1 326 338.00 | 233 352.00 | 1 092 986.00 | 1 326 338.00 |
CS Evaluated investments - equity method | 143 726.00 | | 143 726.00 | 143 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 806.00 | 267 140.00 | | 329 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 083.00 | 62 665.00 | | 66 083.00 |
DL TOTAL (I) | 404 275.00 | 338 191.00 | | 404 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 494 220.00 | 190 717.00 | | 494 220.00 |
DY Tax and social security liabilities | 194 153.00 | 211 320.00 | | 194 153.00 |
EC TOTAL (IV) | 688 710.00 | 402 578.00 | | 688 710.00 |
EE Grand total (I to V) | 1 092 986.00 | 740 770.00 | | 1 092 986.00 |
EG Accrued income and payables due within one year | 688 710.00 | 402 578.00 | | 688 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | 556 357.00 | | 91 966.00 | 556 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 726.00 | |
I4 DECREASES Grand Total | | 113 389.00 | 534 934.00 | |
IO DECREASES Total including other intangible assets | | | 72 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 389.00 | 318 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 700.00 | | | 72 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 931.00 | | 91 966.00 | 339 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 726.00 | | | 143 726.00 |
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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 | 269 263.00 | 45 552.00 | 81 463.00 | 269 263.00 |
PE DEPRECIATION Total including other intangible assets | 68 407.00 | 4 293.00 | | 68 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 856.00 | 41 260.00 | 81 463.00 | 200 856.00 |
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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 | 494 221.00 | 494 221.00 | | 494 221.00 |
8C Staff and Related Accounts | 46 048.00 | 46 048.00 | | 46 048.00 |
8D Social Security and Other Social Organizations | 48 634.00 | 48 634.00 | | 48 634.00 |
UX Other trade receivables | 407 481.00 | | | 407 481.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 36 525.00 | | | 36 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 13 107.00 | | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 257.00 | 459 257.00 | | 459 257.00 |
VW VAT | 86 085.00 | 86 085.00 | | 86 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 711.00 | 688 711.00 | | 688 711.00 |
