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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 | 5 503.00 | 4 645.00 | 858.00 | 5 503.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 56 696.00 | 13 997.00 | 42 699.00 | 56 696.00 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 10 183.00 | 5 750.00 | 15 933.00 |
AT Other tangible assets | 41 811.00 | 22 294.00 | 19 518.00 | 41 811.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 154 457.00 | 51 119.00 | 103 338.00 | 154 457.00 |
BT Goods | 83 041.00 | 2 921.00 | 80 121.00 | 83 041.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 134 076.00 | | 1 134 076.00 | 1 134 076.00 |
BZ Other receivables | 41 788.00 | | 41 788.00 | 41 788.00 |
CF Cash and cash equivalents | 81 524.00 | | 81 524.00 | 81 524.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 351 096.00 | 2 921.00 | 1 348 175.00 | 1 351 096.00 |
CO Grand total (0 to V) | 1 505 553.00 | 54 040.00 | 1 451 513.00 | 1 505 553.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 45 925.00 | | | 45 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | | | 66 729.00 |
DL TOTAL (I) | 143 455.00 | | | 143 455.00 |
DU Loans and Debts from Credit Institutions (3) | 42 248.00 | | | 42 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 264.00 | | | 1 106 264.00 |
DX Trade payables and related accounts | 30 170.00 | | | 30 170.00 |
DY Tax and social security liabilities | 60 889.00 | | | 60 889.00 |
EA Other liabilities | 68 488.00 | | | 68 488.00 |
EC TOTAL (IV) | 1 308 058.00 | | | 1 308 058.00 |
EE Grand total (I to V) | 1 451 513.00 | | | 1 451 513.00 |
EG Accrued income and payables due within one year | 1 279 669.00 | | | 1 279 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 159 964.00 | | 13 870.00 | 159 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 377.00 | 7 013.00 | |
I4 DECREASES Grand Total | | 19 377.00 | 154 457.00 | |
IO DECREASES Total including other intangible assets | | | 33 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 003.00 | | | 33 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 870.00 | | 13 570.00 | 100 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 090.00 | | 300.00 | 26 090.00 |
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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 | 32 696.00 | 18 423.00 | | 32 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 1 500.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 551.00 | 16 923.00 | | 29 551.00 |
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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8C Staff and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 488.00 | 68 488.00 | | 68 488.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 1 134 076.00 | 1 134 076.00 | | 1 134 076.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 38 464.00 | 38 464.00 | | 38 464.00 |
VH Loans with a maturity of more than one year at origin | 42 248.00 | 13 860.00 | 28 389.00 | 42 248.00 |
VI Group and Associates | 1 106 264.00 | 1 106 264.00 | | 1 106 264.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 512.00 | 1 180 531.00 | 6 981.00 | 1 187 512.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 058.00 | 1 279 669.00 | 28 389.00 | 1 308 058.00 |
