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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 | 55 747.00 | 55 747.00 | | 55 747.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 797.00 | 4 694.00 | 102.00 | 4 797.00 |
AR Technical installations, industrial equipment and tools | 103 743.00 | 94 516.00 | 9 227.00 | 103 743.00 |
AT Other tangible assets | 68 927.00 | 50 077.00 | 18 849.00 | 68 927.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 243 725.00 | 205 035.00 | 38 689.00 | 243 725.00 |
BP Services in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 268 984.00 | | 268 984.00 | 268 984.00 |
BZ Other receivables | 150 898.00 | | 150 898.00 | 150 898.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 469 855.00 | | 469 855.00 | 469 855.00 |
CO Grand total (0 to V) | 713 581.00 | 205 035.00 | 508 545.00 | 713 581.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 72 400.00 | | | 72 400.00 |
DH Retained earnings | -2 717.00 | | | -2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 124.00 | | | 75 124.00 |
DL TOTAL (I) | 216 307.00 | | | 216 307.00 |
DU Loans and Debts from Credit Institutions (3) | 30 085.00 | | | 30 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 77 619.00 | | | 77 619.00 |
DY Tax and social security liabilities | 168 630.00 | | | 168 630.00 |
EA Other liabilities | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 292 238.00 | | | 292 238.00 |
EE Grand total (I to V) | 508 545.00 | | | 508 545.00 |
EG Accrued income and payables due within one year | 276 588.00 | | | 276 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | 267 533.00 | | 11 865.00 | 267 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 243 726.00 | |
IO DECREASES Total including other intangible assets | | 11 046.00 | 60 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 627.00 | 177 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 366.00 | | | 71 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 230.00 | | 11 865.00 | 190 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 229 268.00 | 11 441.00 | 35 673.00 | 229 268.00 |
PE DEPRECIATION Total including other intangible assets | 65 144.00 | 1 649.00 | 11 046.00 | 65 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 124.00 | 9 792.00 | 24 627.00 | 164 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 77 619.00 | 77 619.00 | | 77 619.00 |
8D Social Security and Other Social Organizations | 168 631.00 | 168 631.00 | | 168 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 268 985.00 | 268 985.00 | | 268 985.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 27 851.00 | 12 201.00 | 15 649.00 | 27 851.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 898.00 | 150 898.00 | | 150 898.00 |
VS Prepaid expenses | 24 309.00 | 24 309.00 | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 129.00 | 444 192.00 | 1 937.00 | 446 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 238.00 | 276 589.00 | 15 649.00 | 292 238.00 |
