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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 407.00 | 16 407.00 | | 16 407.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 316.00 | 550.00 | 2 865.00 |
AT Other tangible assets | 179 795.00 | 116 175.00 | 63 620.00 | 179 795.00 |
BB Receivables related to investments | 4 409.00 | | 4 409.00 | 4 409.00 |
BD Other fixed assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 236 067.00 | 134 897.00 | 101 170.00 | 236 067.00 |
BL Raw materials, supplies | 94 289.00 | | 94 289.00 | 94 289.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 338 801.00 | | 338 801.00 | 338 801.00 |
BZ Other receivables | 65 863.00 | | 65 863.00 | 65 863.00 |
CD Marketable securities | 282 570.00 | | 282 570.00 | 282 570.00 |
CF Cash and cash equivalents | 65 132.00 | | 65 132.00 | 65 132.00 |
CH Prepaid expenses | 25 959.00 | | 25 959.00 | 25 959.00 |
CJ TOTAL (II) | 874 589.00 | | 874 589.00 | 874 589.00 |
CO Grand total (0 to V) | 1 110 657.00 | 134 897.00 | 975 759.00 | 1 110 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 842.00 | 71 469.00 | | 61 842.00 |
DH Retained earnings | | 34 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 424.00 | 115 471.00 | | 56 424.00 |
DL TOTAL (I) | 162 266.00 | 265 842.00 | | 162 266.00 |
DU Loans and Debts from Credit Institutions (3) | 58 277.00 | 19 419.00 | | 58 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 541.00 | 295 277.00 | | 406 541.00 |
DX Trade payables and related accounts | 137 700.00 | 184 148.00 | | 137 700.00 |
DY Tax and social security liabilities | 106 193.00 | 101 529.00 | | 106 193.00 |
EA Other liabilities | 611.00 | 1 604.00 | | 611.00 |
EB Prepaid income (2) | 104 171.00 | 74 770.00 | | 104 171.00 |
EC TOTAL (IV) | 813 493.00 | 676 747.00 | | 813 493.00 |
EE Grand total (I to V) | 975 759.00 | 942 589.00 | | 975 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
EI Including equity loans | 406 541.00 | | | 406 541.00 |
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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 | 201 231.00 | | 52 995.00 | 201 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 752.00 | 37 000.00 | |
I4 DECREASES Grand Total | | 18 159.00 | 236 067.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 182 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 402.00 | | 52 665.00 | 130 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 423.00 | | 329.00 | 54 423.00 |
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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 | 113 439.00 | 21 865.00 | 407.00 | 113 439.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 032.00 | 21 865.00 | 407.00 | 97 032.00 |
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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 | 137 700.00 | 137 700.00 | | 137 700.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 104 171.00 | 104 171.00 | | 104 171.00 |
UL Receivables related to investments | 4 409.00 | | 4 409.00 | 4 409.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 338 801.00 | 338 801.00 | | 338 801.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 58 151.00 | 17 271.00 | 40 879.00 | 58 151.00 |
VI Group and Associates | 406 541.00 | 406 541.00 | | 406 541.00 |
VJ Loans taken out during the year | 51 015.00 | | | 51 015.00 |
VK Loans repaid during the year | 12 316.00 | | | 12 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 549.00 | 54 549.00 | | 54 549.00 |
VS Prepaid expenses | 25 959.00 | 25 959.00 | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 743.00 | 430 623.00 | 7 120.00 | 437 743.00 |
VW VAT | 64 895.00 | 64 895.00 | | 64 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 493.00 | 772 614.00 | 40 879.00 | 813 493.00 |
