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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 | 7 383.00 | 47.00 | 7 336.00 | 7 383.00 |
AJ Other Intangible Assets | 139 348.00 | | 139 348.00 | 139 348.00 |
AR Technical installations, industrial equipment and tools | 123 868.00 | 112 113.00 | 11 755.00 | 123 868.00 |
AT Other tangible assets | 83 295.00 | 47 606.00 | 35 689.00 | 83 295.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 357 044.00 | 159 766.00 | 197 278.00 | 357 044.00 |
BT Goods | 403 087.00 | | 403 087.00 | 403 087.00 |
BV Advances and down payments on orders | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 577 121.00 | 46 645.00 | 530 476.00 | 577 121.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CD Marketable securities | 122 137.00 | | 122 137.00 | 122 137.00 |
CF Cash and cash equivalents | 199 899.00 | | 199 899.00 | 199 899.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 1 390 358.00 | 46 645.00 | 1 343 713.00 | 1 390 358.00 |
CO Grand total (0 to V) | 1 747 402.00 | 206 411.00 | 1 540 991.00 | 1 747 402.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 617 245.00 | 601 097.00 | | 617 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 450.00 | 96 148.00 | | 70 450.00 |
DL TOTAL (I) | 695 945.00 | 705 495.00 | | 695 945.00 |
DU Loans and Debts from Credit Institutions (3) | 90 954.00 | 90 910.00 | | 90 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 537.00 | | 906.00 |
DX Trade payables and related accounts | 585 233.00 | 601 909.00 | | 585 233.00 |
DY Tax and social security liabilities | 135 897.00 | 121 935.00 | | 135 897.00 |
DZ Fixed asset liabilities and related accounts | 22 592.00 | | | 22 592.00 |
EA Other liabilities | 9 464.00 | 8 796.00 | | 9 464.00 |
EC TOTAL (IV) | 845 046.00 | 824 087.00 | | 845 046.00 |
EE Grand total (I to V) | 1 540 991.00 | 1 529 582.00 | | 1 540 991.00 |
EG Accrued income and payables due within one year | 819 603.00 | 818 618.00 | | 819 603.00 |
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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 | 349 402.00 | | 19 327.00 | 349 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 11 684.00 | 357 044.00 | |
IO DECREASES Total including other intangible assets | | 11 684.00 | 146 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 032.00 | | 7 383.00 | 151 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 720.00 | | 11 444.00 | 195 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 500.00 | 2 650.00 |
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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 | 585 233.00 | 585 233.00 | | 585 233.00 |
8C Staff and Related Accounts | 56 159.00 | 56 159.00 | | 56 159.00 |
8D Social Security and Other Social Organizations | 48 975.00 | 48 975.00 | | 48 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 517 676.00 | 517 676.00 | | 517 676.00 |
VA Doubtful or disputed receivables | 59 445.00 | 59 445.00 | | 59 445.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 40 918.00 | 40 918.00 | | 40 918.00 |
VH Loans with a maturity of more than one year at origin | 90 954.00 | 65 511.00 | 25 443.00 | 90 954.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VJ Loans taken out during the year | 65 479.00 | | | 65 479.00 |
VK Loans repaid during the year | 65 435.00 | | | 65 435.00 |
VP Miscellaneous | 20 647.00 | 20 647.00 | | 20 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 609.00 | 659 609.00 | | 659 609.00 |
VW VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 046.00 | 819 603.00 | 25 443.00 | 845 046.00 |
