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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 | 450.00 | 400.00 | 50.00 | 450.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 85 809.00 | 76 703.00 | 9 105.00 | 85 809.00 |
AT Other tangible assets | 103 243.00 | 97 530.00 | 5 712.00 | 103 243.00 |
BD Other fixed assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 354 878.00 | 174 634.00 | 180 244.00 | 354 878.00 |
BL Raw materials, supplies | 13 207.00 | | 13 207.00 | 13 207.00 |
BN Goods in progress | 34 294.00 | | 34 294.00 | 34 294.00 |
BX Customers and related accounts | 467 493.00 | 8 132.00 | 459 360.00 | 467 493.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | 52 133.00 | | 52 133.00 | 52 133.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 612 876.00 | 8 132.00 | 604 743.00 | 612 876.00 |
CO Grand total (0 to V) | 967 755.00 | 182 767.00 | 784 988.00 | 967 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 270.00 | 179 174.00 | | 198 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 19 095.00 | | 3 227.00 |
DL TOTAL (I) | 209 882.00 | 206 655.00 | | 209 882.00 |
DU Loans and Debts from Credit Institutions (3) | 187 354.00 | 140 634.00 | | 187 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 645.00 | 59 539.00 | | 62 645.00 |
DX Trade payables and related accounts | 214 146.00 | 132 586.00 | | 214 146.00 |
DY Tax and social security liabilities | 99 582.00 | 71 343.00 | | 99 582.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | | | 8 700.00 |
EA Other liabilities | 2 676.00 | 2 312.00 | | 2 676.00 |
EC TOTAL (IV) | 575 105.00 | 406 416.00 | | 575 105.00 |
EE Grand total (I to V) | 784 988.00 | 613 071.00 | | 784 988.00 |
EG Accrued income and payables due within one year | | 356 780.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 591.00 | | |
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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 | 364 701.00 | | 10 178.00 | 364 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 16 376.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 354 879.00 | |
IO DECREASES Total including other intangible assets | | | 149 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 450.00 | | | 149 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 803.00 | | 9 250.00 | 179 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 448.00 | | 928.00 | 35 448.00 |
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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 | 169 418.00 | 5 216.00 | | 169 418.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 018.00 | 5 216.00 | | 169 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 896.00 | 60 896.00 | | 60 896.00 |
8B Suppliers and Related Accounts | 214 146.00 | 214 146.00 | | 214 146.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 442 834.00 | | | 442 834.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 187 354.00 | 160 437.00 | 26 917.00 | 187 354.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 9 250.00 | | | 9 250.00 |
VK Loans repaid during the year | 36 754.00 | | | 36 754.00 |
VM Income taxes | 15 528.00 | | | 15 528.00 |
VN Other taxes, similar payments | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | | | 2 122.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 377.00 | 513 241.00 | 136.00 | 513 377.00 |
VW VAT | 64 596.00 | 64 596.00 | | 64 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 105.00 | 548 188.00 | 26 917.00 | 575 105.00 |
