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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 | 1 433.00 | 1 270.00 | 162.00 | 1 433.00 |
AP Buildings | 308 413.00 | 33 615.00 | 274 798.00 | 308 413.00 |
AT Other tangible assets | 148 894.00 | 101 869.00 | 47 024.00 | 148 894.00 |
BJ TOTAL (I) | 458 740.00 | 136 754.00 | 321 986.00 | 458 740.00 |
BT Goods | 39 290.00 | | 39 290.00 | 39 290.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 1 960 985.00 | 4 830.00 | 1 956 155.00 | 1 960 985.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 457 448.00 | | 457 448.00 | 457 448.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 2 535 649.00 | 4 830.00 | 2 530 819.00 | 2 535 649.00 |
CO Grand total (0 to V) | 2 994 390.00 | 141 584.00 | 2 852 805.00 | 2 994 390.00 |
CR Shares due in more than one year | 5 736.00 | | | 5 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 208.00 | | | 43 208.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 616 885.00 | | | 616 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 955.00 | | | 40 955.00 |
DL TOTAL (I) | 706 328.00 | | | 706 328.00 |
DU Loans and Debts from Credit Institutions (3) | 173 895.00 | | | 173 895.00 |
DW Advances and down payments received on current orders | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 1 738 724.00 | | | 1 738 724.00 |
DY Tax and social security liabilities | 233 453.00 | | | 233 453.00 |
EC TOTAL (IV) | 2 146 476.00 | | | 2 146 476.00 |
EE Grand total (I to V) | 2 852 805.00 | | | 2 852 805.00 |
EG Accrued income and payables due within one year | 1 972 402.00 | | | 1 972 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 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 | 488 494.00 | | 22 428.00 | 488 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 181.00 | | |
I4 DECREASES Grand Total | | 52 181.00 | 458 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 880.00 | | 22 428.00 | 434 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 181.00 | | | 52 181.00 |
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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 | 95 652.00 | 41 103.00 | | 95 652.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 478.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 860.00 | 40 625.00 | | 94 860.00 |
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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 | 1 738 725.00 | 1 738 725.00 | | 1 738 725.00 |
UX Other trade receivables | 1 960 986.00 | 1 955 190.00 | 5 796.00 | 1 960 986.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 173 672.00 | | | 173 672.00 |
VK Loans repaid during the year | 11 713.00 | | | 11 713.00 |
VP Miscellaneous | 19 917.00 | 19 917.00 | | 19 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 454.00 | 233 454.00 | | 233 454.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 113.00 | 1 981 317.00 | 5 796.00 | 1 987 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 075.00 | 1 972 403.00 | | 2 146 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
