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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 | 1 699.00 | 1 512.00 | 186.00 | 1 699.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 021.00 | 221.00 | 7 241.00 |
AT Other tangible assets | 83 327.00 | 46 338.00 | 36 989.00 | 83 327.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 102 467.00 | 54 871.00 | 47 596.00 | 102 467.00 |
BT Goods | 931 140.00 | | 931 140.00 | 931 140.00 |
BX Customers and related accounts | 547 230.00 | 14 167.00 | 533 063.00 | 547 230.00 |
BZ Other receivables | 68 645.00 | | 68 645.00 | 68 645.00 |
CF Cash and cash equivalents | 71 631.00 | | 71 631.00 | 71 631.00 |
CJ TOTAL (II) | 1 618 646.00 | 14 167.00 | 1 604 479.00 | 1 618 646.00 |
CO Grand total (0 to V) | 1 721 113.00 | 69 038.00 | 1 652 075.00 | 1 721 113.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 966 080.00 | 865 856.00 | | 966 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 288.00 | 100 224.00 | | 161 288.00 |
DL TOTAL (I) | 1 130 668.00 | 969 380.00 | | 1 130 668.00 |
DU Loans and Debts from Credit Institutions (3) | 85 377.00 | 169 472.00 | | 85 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 23 933.00 | | 1 108.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 179 406.00 | 406 399.00 | | 179 406.00 |
DY Tax and social security liabilities | 91 516.00 | 87 881.00 | | 91 516.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 521 407.00 | 837 684.00 | | 521 407.00 |
EE Grand total (I to V) | 1 652 075.00 | 1 807 064.00 | | 1 652 075.00 |
EG Accrued income and payables due within one year | 484 264.00 | 769 047.00 | | 484 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 571.00 | 69 560.00 | | 16 571.00 |
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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 | 99 021.00 | | 3 446.00 | 99 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 102 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 122.00 | | 3 446.00 | 87 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 41 142.00 | 13 729.00 | | 41 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 500.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 129.00 | 13 229.00 | | 40 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 167.00 | | |
7B Total provisions for depreciation | | 14 167.00 | | |
7C Grand total | | 14 167.00 | | |
UE of which provisions and reversals: - Operating | | 14 167.00 | | |
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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 | 179 406.00 | 179 406.00 | | 179 406.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
8E Income Taxes | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 513 230.00 | | | 513 230.00 |
VA Doubtful or disputed receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 68 638.00 | | | 68 638.00 |
VG Loans with a maturity of up to one year at origin | 16 739.00 | 16 739.00 | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 68 638.00 | 31 495.00 | 37 143.00 | 68 638.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 31 072.00 | | | 31 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 075.00 | 581 875.00 | 44 200.00 | 626 075.00 |
VW VAT | 42 686.00 | 42 686.00 | | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 407.00 | 470 264.00 | 37 143.00 | 507 407.00 |
