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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 | 6 487.00 | 3 438.00 | 3 049.00 | 6 487.00 |
AP Buildings | 207 647.00 | 165 487.00 | 42 160.00 | 207 647.00 |
AR Technical installations, industrial equipment and tools | 140 166.00 | 126 016.00 | 14 150.00 | 140 166.00 |
AT Other tangible assets | 159 449.00 | 107 716.00 | 51 733.00 | 159 449.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 530 827.00 | 402 657.00 | 128 170.00 | 530 827.00 |
BL Raw materials, supplies | 29 402.00 | | 29 402.00 | 29 402.00 |
BN Goods in progress | 64 167.00 | | 64 167.00 | 64 167.00 |
BX Customers and related accounts | 1 070 483.00 | | 1 070 483.00 | 1 070 483.00 |
BZ Other receivables | 72 418.00 | | 72 418.00 | 72 418.00 |
CD Marketable securities | 251 412.00 | | 251 412.00 | 251 412.00 |
CF Cash and cash equivalents | 389 429.00 | | 389 429.00 | 389 429.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 1 884 991.00 | | 1 884 991.00 | 1 884 991.00 |
CO Grand total (0 to V) | 2 415 818.00 | 402 657.00 | 2 013 161.00 | 2 415 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 793 899.00 | 730 542.00 | | 793 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 582.00 | 63 357.00 | | 192 582.00 |
DL TOTAL (I) | 1 068 981.00 | 876 399.00 | | 1 068 981.00 |
DU Loans and Debts from Credit Institutions (3) | 51 529.00 | 59 928.00 | | 51 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 217.00 | 31 539.00 | | 29 217.00 |
DX Trade payables and related accounts | 566 777.00 | 376 893.00 | | 566 777.00 |
DY Tax and social security liabilities | 291 469.00 | 199 750.00 | | 291 469.00 |
EA Other liabilities | 2 757.00 | 1 222.00 | | 2 757.00 |
EB Prepaid income (2) | 2 431.00 | 144 696.00 | | 2 431.00 |
EC TOTAL (IV) | 944 181.00 | 814 027.00 | | 944 181.00 |
EE Grand total (I to V) | 2 013 161.00 | 1 690 426.00 | | 2 013 161.00 |
EG Accrued income and payables due within one year | 919 801.00 | 788 072.00 | | 919 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 384.00 | | 335.00 |
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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 | 501 598.00 | | 29 229.00 | 501 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 077.00 | |
I4 DECREASES Grand Total | | | 530 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487.00 | | | 6 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 034.00 | | 29 229.00 | 478 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | | 17 077.00 |
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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 | 356 269.00 | 46 388.00 | | 356 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 643.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 475.00 | 44 744.00 | | 354 475.00 |
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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 | 566 777.00 | 566 777.00 | | 566 777.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 42 953.00 | 42 953.00 | | 42 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
8L Deferred income | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
UX Other trade receivables | 1 070 483.00 | 1 070 483.00 | | 1 070 483.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 62 258.00 | 62 258.00 | | 62 258.00 |
VC Group and associates | 9 206.00 | 9 206.00 | | 9 206.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 51 194.00 | 26 814.00 | 24 380.00 | 51 194.00 |
VI Group and Associates | 29 217.00 | 29 217.00 | | 29 217.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 30 991.00 | | | 30 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 659.00 | 1 150 582.00 | 17 077.00 | 1 167 659.00 |
VW VAT | 216 878.00 | 216 878.00 | | 216 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 181.00 | 919 801.00 | 24 380.00 | 944 181.00 |
