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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 55 217.00 | 45 218.00 | 9 998.00 | 55 217.00 |
AT Other tangible assets | 120 280.00 | 108 363.00 | 11 916.00 | 120 280.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 189 790.00 | 155 637.00 | 34 152.00 | 189 790.00 |
BL Raw materials, supplies | 29 175.00 | | 29 175.00 | 29 175.00 |
BX Customers and related accounts | 265 990.00 | | 265 990.00 | 265 990.00 |
BZ Other receivables | 68 121.00 | | 68 121.00 | 68 121.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 399 745.00 | | 399 745.00 | 399 745.00 |
CO Grand total (0 to V) | 589 535.00 | 155 637.00 | 433 897.00 | 589 535.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
CU Other investments | 4 249.00 | | 4 249.00 | 4 249.00 |
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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 |
DE Statutory or contractual reserves | 100 659.00 | 77 731.00 | | 100 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | 34 927.00 | | 41 577.00 |
DL TOTAL (I) | 150 620.00 | 121 043.00 | | 150 620.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283.00 | 53 729.00 | | 23 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 141 357.00 | 158 521.00 | | 141 357.00 |
DY Tax and social security liabilities | 86 140.00 | 107 800.00 | | 86 140.00 |
EA Other liabilities | 29 990.00 | 9 463.00 | | 29 990.00 |
EB Prepaid income (2) | 2 125.00 | 5 650.00 | | 2 125.00 |
EC TOTAL (IV) | 283 278.00 | 335 163.00 | | 283 278.00 |
EE Grand total (I to V) | 433 897.00 | 456 206.00 | | 433 897.00 |
EG Accrued income and payables due within one year | 279 744.00 | 330 926.00 | | 279 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 223.00 | 42 311.00 | | 8 223.00 |
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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 | 170 922.00 | | 18 868.00 | 170 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 189 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 628.00 | | 18 868.00 | 156 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 146 399.00 | 9 239.00 | | 146 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 343.00 | 9 239.00 | | 144 343.00 |
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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 | 141 357.00 | 141 357.00 | | 141 357.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 990.00 | 29 990.00 | | 29 990.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 265 990.00 | 265 990.00 | | 265 990.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VC Group and associates | 33 787.00 | 33 787.00 | | 33 787.00 |
VG Loans with a maturity of up to one year at origin | 9 520.00 | 9 520.00 | | 9 520.00 |
VH Loans with a maturity of more than one year at origin | 13 764.00 | 10 230.00 | 3 534.00 | 13 764.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 10 916.00 | 10 916.00 | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 861.00 | 364 861.00 | | 364 861.00 |
VW VAT | 56 740.00 | 56 740.00 | | 56 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 278.00 | 279 744.00 | 3 534.00 | 283 278.00 |
