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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 | 12 008.00 | 8 582.00 | 3 426.00 | 12 008.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 150.00 | 500.00 | 2 650.00 |
AT Other tangible assets | 53 159.00 | 27 858.00 | 25 302.00 | 53 159.00 |
BH Other financial assets | 17 745.00 | | 17 745.00 | 17 745.00 |
BJ TOTAL (I) | 373 563.00 | 38 589.00 | 334 973.00 | 373 563.00 |
BT Goods | 416 363.00 | | 416 363.00 | 416 363.00 |
BX Customers and related accounts | 270 611.00 | 16 307.00 | 254 304.00 | 270 611.00 |
BZ Other receivables | 158 296.00 | | 158 296.00 | 158 296.00 |
CF Cash and cash equivalents | 147 825.00 | | 147 825.00 | 147 825.00 |
CH Prepaid expenses | 53 656.00 | | 53 656.00 | 53 656.00 |
CJ TOTAL (II) | 1 046 751.00 | 16 307.00 | 1 030 444.00 | 1 046 751.00 |
CO Grand total (0 to V) | 1 420 314.00 | 54 896.00 | 1 365 417.00 | 1 420 314.00 |
CP Shares due in less than one year | 15 895.00 | | | 15 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 54 412.00 | 54 412.00 | | 54 412.00 |
DH Retained earnings | -4 098.00 | | | -4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | -4 098.00 | | 16 513.00 |
DJ Investment subsidies | 967.00 | 2 069.00 | | 967.00 |
DL TOTAL (I) | 772 175.00 | 756 764.00 | | 772 175.00 |
DN Conditional advances | 37 424.00 | 37 549.00 | | 37 424.00 |
DO TOTAL (II) | 37 424.00 | 37 549.00 | | 37 424.00 |
DU Loans and Debts from Credit Institutions (3) | 217 459.00 | 79 481.00 | | 217 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 10 357.00 | | 10 357.00 |
DW Advances and down payments received on current orders | 7 331.00 | | | 7 331.00 |
DX Trade payables and related accounts | 264 805.00 | 187 237.00 | | 264 805.00 |
DY Tax and social security liabilities | 38 735.00 | 28 794.00 | | 38 735.00 |
EA Other liabilities | 17 131.00 | | | 17 131.00 |
EC TOTAL (IV) | 555 818.00 | 305 868.00 | | 555 818.00 |
EE Grand total (I to V) | 1 365 417.00 | 1 100 181.00 | | 1 365 417.00 |
EG Accrued income and payables due within one year | 528 924.00 | 275 348.00 | | 528 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 843.00 | 36 002.00 | | 179 843.00 |
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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 | 26 670.00 | 11 918.00 | | 26 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 2 516.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 606.00 | 9 401.00 | | 20 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 290.00 | 5 016.00 | | 11 290.00 |
7B Total provisions for depreciation | 11 290.00 | 5 016.00 | | 11 290.00 |
7C Grand total | 11 290.00 | 5 016.00 | | 11 290.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | | |
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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 | 264 805.00 | 264 805.00 | | 264 805.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 131.00 | 17 131.00 | | 17 131.00 |
UT Other financial assets | 17 745.00 | 15 895.00 | 1 850.00 | 17 745.00 |
UX Other trade receivables | 251 042.00 | 251 042.00 | | 251 042.00 |
VA Doubtful or disputed receivables | 19 568.00 | 19 568.00 | | 19 568.00 |
VB VAT | 32 039.00 | 32 039.00 | | 32 039.00 |
VG Loans with a maturity of up to one year at origin | 179 842.00 | 179 842.00 | | 179 842.00 |
VH Loans with a maturity of more than one year at origin | 37 616.00 | 18 054.00 | 19 562.00 | 37 616.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 862.00 | | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 256.00 | 126 256.00 | | 126 256.00 |
VS Prepaid expenses | 53 655.00 | 53 655.00 | | 53 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 308.00 | 498 458.00 | 1 850.00 | 500 308.00 |
VW VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 486.00 | 528 924.00 | 19 562.00 | 548 486.00 |
