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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 | 22 272.00 | 17 684.00 | 4 588.00 | 22 272.00 |
AR Technical installations, industrial equipment and tools | 167 398.00 | 143 417.00 | 23 981.00 | 167 398.00 |
AT Other tangible assets | 186 001.00 | 121 823.00 | 64 177.00 | 186 001.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 394 731.00 | 282 925.00 | 111 806.00 | 394 731.00 |
BX Customers and related accounts | 403 129.00 | | 403 129.00 | 403 129.00 |
BZ Other receivables | 115 832.00 | | 115 832.00 | 115 832.00 |
CF Cash and cash equivalents | 196 495.00 | | 196 495.00 | 196 495.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 725 463.00 | | 725 463.00 | 725 463.00 |
CO Grand total (0 to V) | 1 120 195.00 | 282 925.00 | 837 269.00 | 1 120 195.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 397 218.00 | | | 397 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 783.00 | | | 101 783.00 |
DL TOTAL (I) | 526 502.00 | | | 526 502.00 |
DU Loans and Debts from Credit Institutions (3) | 58 801.00 | | | 58 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 50 540.00 | | | 50 540.00 |
DY Tax and social security liabilities | 182 548.00 | | | 182 548.00 |
EA Other liabilities | 18 260.00 | | | 18 260.00 |
EC TOTAL (IV) | 310 767.00 | | | 310 767.00 |
EE Grand total (I to V) | 837 269.00 | | | 837 269.00 |
EG Accrued income and payables due within one year | 274 968.00 | | | 274 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 366 648.00 | | 35 050.00 | 366 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 394 732.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 353 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 273.00 | | 4 000.00 | 18 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 315.00 | | 31 050.00 | 329 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 248 980.00 | 38 630.00 | 4 685.00 | 248 980.00 |
PE DEPRECIATION Total including other intangible assets | 16 373.00 | 1 311.00 | | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 607.00 | 37 319.00 | 4 685.00 | 232 607.00 |
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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 | 50 540.00 | 50 540.00 | | 50 540.00 |
8D Social Security and Other Social Organizations | 182 549.00 | 182 549.00 | | 182 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 403 129.00 | 403 129.00 | | 403 129.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 58 537.00 | 22 738.00 | 35 799.00 | 58 537.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 26 506.00 | | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 832.00 | 115 832.00 | | 115 832.00 |
VS Prepaid expenses | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 028.00 | 528 968.00 | 4 060.00 | 533 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 767.00 | 274 968.00 | 35 799.00 | 310 767.00 |
