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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 | 20 659.00 | 16 089.00 | 4 570.00 | 20 659.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 300 851.00 | 292 094.00 | 8 757.00 | 300 851.00 |
AT Other tangible assets | 466 506.00 | 347 182.00 | 119 323.00 | 466 506.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 846 662.00 | 655 365.00 | 191 297.00 | 846 662.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BN Goods in progress | 39 761.00 | | 39 761.00 | 39 761.00 |
BX Customers and related accounts | 271 982.00 | 6 007.00 | 265 975.00 | 271 982.00 |
BZ Other receivables | 303 335.00 | | 303 335.00 | 303 335.00 |
CF Cash and cash equivalents | 274 391.00 | | 274 391.00 | 274 391.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 906 117.00 | 6 007.00 | 900 111.00 | 906 117.00 |
CO Grand total (0 to V) | 1 752 779.00 | 661 372.00 | 1 091 408.00 | 1 752 779.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 364 760.00 | 339 810.00 | | 364 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 877.00 | 24 950.00 | | 186 877.00 |
DL TOTAL (I) | 582 437.00 | 395 560.00 | | 582 437.00 |
DU Loans and Debts from Credit Institutions (3) | 59 887.00 | 114 625.00 | | 59 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 947.00 | 177 162.00 | | 177 947.00 |
DX Trade payables and related accounts | 204 799.00 | 200 033.00 | | 204 799.00 |
DY Tax and social security liabilities | 64 359.00 | 82 928.00 | | 64 359.00 |
EA Other liabilities | 1 629.00 | 3 512.00 | | 1 629.00 |
EB Prepaid income (2) | 349.00 | | | 349.00 |
EC TOTAL (IV) | 508 971.00 | 578 260.00 | | 508 971.00 |
EE Grand total (I to V) | 1 091 408.00 | 973 820.00 | | 1 091 408.00 |
EG Accrued income and payables due within one year | 472 965.00 | 518 587.00 | | 472 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 834 074.00 | | 44 336.00 | 834 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 31 748.00 | 846 662.00 | |
IO DECREASES Total including other intangible assets | | | 78 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 748.00 | 767 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 590.00 | | | 78 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 769.00 | | 44 336.00 | 754 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 597 800.00 | 65 801.00 | 8 236.00 | 597 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 202.00 | 1 887.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 598.00 | 63 915.00 | 8 236.00 | 583 598.00 |
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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 | 204 799.00 | 204 799.00 | | 204 799.00 |
8D Social Security and Other Social Organizations | 64 359.00 | 64 359.00 | | 64 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 577.00 | 179 577.00 | | 179 577.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 271 982.00 | 271 982.00 | | 271 982.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 59 736.00 | 23 731.00 | 36 005.00 | 59 736.00 |
VK Loans repaid during the year | 54 802.00 | | | 54 802.00 |
VP Miscellaneous | 303 335.00 | 303 335.00 | | 303 335.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 223.00 | 575 765.00 | 457.00 | 576 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 971.00 | 472 965.00 | 36 005.00 | 508 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
