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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 276 280.00 | 246 120.00 | 30 160.00 | 276 280.00 |
AT Other tangible assets | 157 969.00 | 111 218.00 | 46 751.00 | 157 969.00 |
BJ TOTAL (I) | 493 953.00 | 368 983.00 | 124 969.00 | 493 953.00 |
BL Raw materials, supplies | 21 487.00 | | 21 487.00 | 21 487.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 326 883.00 | 21 109.00 | 305 773.00 | 326 883.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CF Cash and cash equivalents | 358 473.00 | | 358 473.00 | 358 473.00 |
CJ TOTAL (II) | 759 583.00 | 21 109.00 | 738 474.00 | 759 583.00 |
CO Grand total (0 to V) | 1 253 537.00 | 390 093.00 | 863 443.00 | 1 253 537.00 |
CR Shares due in more than one year | 23 079.00 | | | 23 079.00 |
CU Other investments | 8 058.00 | | 8 058.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 105 947.00 | | | 105 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 833.00 | | | 92 833.00 |
DJ Investment subsidies | 11 066.00 | | | 11 066.00 |
DL TOTAL (I) | 423 947.00 | | | 423 947.00 |
DU Loans and Debts from Credit Institutions (3) | 80 345.00 | | | 80 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | | | 50 142.00 |
DX Trade payables and related accounts | 91 424.00 | | | 91 424.00 |
DY Tax and social security liabilities | 216 645.00 | | | 216 645.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 439 496.00 | | | 439 496.00 |
EE Grand total (I to V) | 863 443.00 | | | 863 443.00 |
EG Accrued income and payables due within one year | 392 057.00 | | | 392 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 522 219.00 | | 17 728.00 | 522 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | 45 993.00 | 493 953.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 51 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 793.00 | 434 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 845.00 | | | 51 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 315.00 | | 17 728.00 | 462 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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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 | 367 045.00 | 39 720.00 | 37 781.00 | 367 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | 200.00 | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 200.00 | 39 720.00 | 37 581.00 | 355 200.00 |
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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 | 91 424.00 | 91 424.00 | | 91 424.00 |
8D Social Security and Other Social Organizations | 216 646.00 | 216 646.00 | | 216 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 326 884.00 | 303 805.00 | 23 079.00 | 326 884.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 80 219.00 | 32 781.00 | 47 439.00 | 80 219.00 |
VI Group and Associates | 50 142.00 | 50 142.00 | | 50 142.00 |
VK Loans repaid during the year | 32 257.00 | | | 32 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 839.00 | 32 839.00 | | 32 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 723.00 | 336 644.00 | 23 079.00 | 359 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 496.00 | 392 058.00 | 47 439.00 | 439 496.00 |
