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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 | 9 506.00 | 9 355.00 | 151.00 | 9 506.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 2 988.00 | 17 752.00 | 20 741.00 |
AT Other tangible assets | 199 959.00 | 171 003.00 | 28 956.00 | 199 959.00 |
BJ TOTAL (I) | 230 207.00 | 183 347.00 | 46 860.00 | 230 207.00 |
BT Goods | 228 070.00 | | 228 070.00 | 228 070.00 |
BX Customers and related accounts | 265 996.00 | | 265 996.00 | 265 996.00 |
BZ Other receivables | 56 439.00 | | 56 439.00 | 56 439.00 |
CF Cash and cash equivalents | 92 219.00 | | 92 219.00 | 92 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 725.00 | | 642 725.00 | 642 725.00 |
CO Grand total (0 to V) | 872 933.00 | 183 347.00 | 689 586.00 | 872 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | 38 102.00 | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 123 749.00 | 105 964.00 | | 123 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 967.00 | 17 785.00 | | 65 967.00 |
DL TOTAL (I) | 260 105.00 | 194 137.00 | | 260 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 11 579.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 24 643.00 | | 10 443.00 |
DX Trade payables and related accounts | 318 619.00 | 304 851.00 | | 318 619.00 |
DY Tax and social security liabilities | 61 746.00 | 74 746.00 | | 61 746.00 |
EA Other liabilities | 37 639.00 | 42 234.00 | | 37 639.00 |
EC TOTAL (IV) | 429 480.00 | 458 055.00 | | 429 480.00 |
EE Grand total (I to V) | 689 586.00 | 652 193.00 | | 689 586.00 |
EG Accrued income and payables due within one year | 429 480.00 | 458 055.00 | | 429 480.00 |
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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 | 228 516.00 | | 29 502.00 | 228 516.00 |
I4 DECREASES Grand Total | | 27 811.00 | 230 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 811.00 | 220 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507.00 | | | 9 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 009.00 | | 29 502.00 | 219 009.00 |
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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 | 194 270.00 | 15 315.00 | 26 237.00 | 194 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 1 855.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 769.00 | 13 460.00 | 26 237.00 | 186 769.00 |
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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 | 318 619.00 | 318 619.00 | | 318 619.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 24 227.00 | 24 227.00 | | 24 227.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 640.00 | 37 640.00 | | 37 640.00 |
UX Other trade receivables | 265 996.00 | 265 996.00 | | 265 996.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VC Group and associates | 9 966.00 | 9 966.00 | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 957.00 | 42 957.00 | | 42 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 436.00 | 322 436.00 | | 322 436.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 480.00 | 429 480.00 | | 429 480.00 |
