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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 251.00 | | 130 251.00 |
AR Technical installations, industrial equipment and tools | 27 909.00 | 24 463.00 | 3 446.00 | 27 909.00 |
AT Other tangible assets | 167 721.00 | 97 388.00 | 70 332.00 | 167 721.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 343 036.00 | 257 782.00 | 85 254.00 | 343 036.00 |
BL Raw materials, supplies | 8 814.00 | | 8 814.00 | 8 814.00 |
BN Goods in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 346 632.00 | | 346 632.00 | 346 632.00 |
BZ Other receivables | 168 748.00 | | 168 748.00 | 168 748.00 |
CF Cash and cash equivalents | 410 233.00 | | 410 233.00 | 410 233.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 958 945.00 | | 958 945.00 | 958 945.00 |
CO Grand total (0 to V) | 1 301 982.00 | 257 782.00 | 1 044 200.00 | 1 301 982.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 313 029.00 | | | 313 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 964.00 | | | 91 964.00 |
DL TOTAL (I) | 494 753.00 | | | 494 753.00 |
DU Loans and Debts from Credit Institutions (3) | 125 303.00 | | | 125 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | | | 20 239.00 |
DX Trade payables and related accounts | 229 696.00 | | | 229 696.00 |
DY Tax and social security liabilities | 167 240.00 | | | 167 240.00 |
EA Other liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 549 446.00 | | | 549 446.00 |
EE Grand total (I to V) | 1 044 200.00 | | | 1 044 200.00 |
EG Accrued income and payables due within one year | 508 449.00 | | | 508 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 278.00 | | | 66 278.00 |
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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 | 310 636.00 | | 32 400.00 | 310 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 343 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 481.00 | | 32 400.00 | 293 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 230 183.00 | 27 599.00 | | 230 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 504.00 | 27 599.00 | | 224 504.00 |
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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 | 229 696.00 | 229 696.00 | | 229 696.00 |
8D Social Security and Other Social Organizations | 167 241.00 | 167 241.00 | | 167 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 346 633.00 | 346 633.00 | | 346 633.00 |
VG Loans with a maturity of up to one year at origin | 66 279.00 | 66 279.00 | | 66 279.00 |
VH Loans with a maturity of more than one year at origin | 59 024.00 | 18 027.00 | 40 997.00 | 59 024.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 749.00 | 168 749.00 | | 168 749.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 543.00 | 528 379.00 | 3 164.00 | 531 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 446.00 | 508 449.00 | 40 997.00 | 549 446.00 |
