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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 305 327.00 | 9 022.00 | 296 305.00 | 305 327.00 |
AT Other tangible assets | 107 413.00 | 34 726.00 | 72 687.00 | 107 413.00 |
BH Other financial assets | 27 753.00 | | 27 753.00 | 27 753.00 |
BJ TOTAL (I) | 445 593.00 | 48 848.00 | 396 745.00 | 445 593.00 |
BT Goods | 434 465.00 | | 434 465.00 | 434 465.00 |
BV Advances and down payments on orders | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | 568 155.00 | | 568 155.00 | 568 155.00 |
BZ Other receivables | 174 929.00 | | 174 929.00 | 174 929.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 189 140.00 | | 1 189 140.00 | 1 189 140.00 |
CO Grand total (0 to V) | 1 634 733.00 | 48 848.00 | 1 585 885.00 | 1 634 733.00 |
CP Shares due in less than one year | 27 753.00 | | | 27 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 181 903.00 | 181 903.00 | | 181 903.00 |
DH Retained earnings | 188 128.00 | 145 503.00 | | 188 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 033.00 | 43 426.00 | | 90 033.00 |
DL TOTAL (I) | 477 665.00 | 387 631.00 | | 477 665.00 |
DU Loans and Debts from Credit Institutions (3) | 170 982.00 | 148 668.00 | | 170 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 466.00 | 250 740.00 | | 129 466.00 |
DW Advances and down payments received on current orders | 3 872.00 | | | 3 872.00 |
DX Trade payables and related accounts | 318 512.00 | 199 737.00 | | 318 512.00 |
DY Tax and social security liabilities | 483 329.00 | 439 259.00 | | 483 329.00 |
EA Other liabilities | 2 061.00 | 4 128.00 | | 2 061.00 |
EC TOTAL (IV) | 1 108 221.00 | 1 042 533.00 | | 1 108 221.00 |
EE Grand total (I to V) | 1 585 885.00 | 1 430 165.00 | | 1 585 885.00 |
EG Accrued income and payables due within one year | 1 055 332.00 | 917 920.00 | | 1 055 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 209.00 | 17 578.00 | | 94 209.00 |
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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 | 367 593.00 | | 425 551.00 | 367 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 753.00 | |
I4 DECREASES Grand Total | | 347 551.00 | 445 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 551.00 | 412 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 143.00 | | 398 148.00 | 362 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 27 403.00 | 350.00 |
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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 | 303 231.00 | 49 781.00 | 304 164.00 | 303 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 131.00 | 49 781.00 | 304 164.00 | 298 131.00 |
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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 | 318 512.00 | 318 512.00 | | 318 512.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 72 229.00 | 72 229.00 | | 72 229.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 27 753.00 | 27 753.00 | | 27 753.00 |
UX Other trade receivables | 568 155.00 | | | 568 155.00 |
VB VAT | 77 998.00 | | | 77 998.00 |
VG Loans with a maturity of up to one year at origin | 94 209.00 | 94 209.00 | | 94 209.00 |
VH Loans with a maturity of more than one year at origin | 76 773.00 | 23 884.00 | 52 889.00 | 76 773.00 |
VI Group and Associates | 129 466.00 | 129 466.00 | | 129 466.00 |
VK Loans repaid during the year | 54 318.00 | | | 54 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 335.00 | 112 335.00 | | 112 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 931.00 | | | 96 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 837.00 | 770 837.00 | | 770 837.00 |
VW VAT | 265 208.00 | 265 208.00 | | 265 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 349.00 | 1 051 460.00 | 52 889.00 | 1 104 349.00 |
