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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AP Buildings | 110 298.00 | 87 640.00 | 22 658.00 | 110 298.00 |
AR Technical installations, industrial equipment and tools | 26 638.00 | 18 322.00 | 8 316.00 | 26 638.00 |
AT Other tangible assets | 255 521.00 | 168 872.00 | 86 650.00 | 255 521.00 |
BH Other financial assets | 46 101.00 | | 46 101.00 | 46 101.00 |
BJ TOTAL (I) | 440 211.00 | 276 487.00 | 163 724.00 | 440 211.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 607 436.00 | 126 013.00 | 481 423.00 | 607 436.00 |
BZ Other receivables | 92 419.00 | | 92 419.00 | 92 419.00 |
CF Cash and cash equivalents | 322 344.00 | | 322 344.00 | 322 344.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 1 039 613.00 | 126 013.00 | 913 601.00 | 1 039 613.00 |
CO Grand total (0 to V) | 1 479 824.00 | 402 499.00 | 1 077 325.00 | 1 479 824.00 |
CP Shares due in less than one year | 46 101.00 | | | 46 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 450 383.00 | 440 670.00 | | 450 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 135.00 | 39 713.00 | | 139 135.00 |
DL TOTAL (I) | 611 518.00 | 502 383.00 | | 611 518.00 |
DU Loans and Debts from Credit Institutions (3) | 68 815.00 | 121 959.00 | | 68 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | 40 806.00 | | 42 043.00 |
DX Trade payables and related accounts | 213 403.00 | 170 025.00 | | 213 403.00 |
DY Tax and social security liabilities | 140 914.00 | 135 333.00 | | 140 914.00 |
EA Other liabilities | 632.00 | 11 922.00 | | 632.00 |
EC TOTAL (IV) | 465 807.00 | 480 045.00 | | 465 807.00 |
EE Grand total (I to V) | 1 077 325.00 | 982 428.00 | | 1 077 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 332.00 | | 373.00 |
EI Including equity loans | 42 043.00 | | | 42 043.00 |
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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 | 441 166.00 | | 8 543.00 | 441 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 101.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 440 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 498.00 | 392 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 795.00 | | 8 160.00 | 393 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 718.00 | | 383.00 | 45 718.00 |
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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 | 215 636.00 | 68 427.00 | 7 577.00 | 215 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 983.00 | 68 427.00 | 7 577.00 | 213 983.00 |
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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 | 213 403.00 | 213 403.00 | | 213 403.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8E Income Taxes | 25 805.00 | 25 805.00 | | 25 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 46 101.00 | 46 101.00 | | 46 101.00 |
UX Other trade receivables | 481 423.00 | 481 423.00 | | 481 423.00 |
VA Doubtful or disputed receivables | 126 013.00 | 126 013.00 | | 126 013.00 |
VB VAT | 71 102.00 | 71 102.00 | | 71 102.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 68 441.00 | 45 622.00 | 22 820.00 | 68 441.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VK Loans repaid during the year | 53 148.00 | | | 53 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 368.00 | 753 368.00 | | 753 368.00 |
VW VAT | 70 710.00 | 70 710.00 | | 70 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 807.00 | 442 987.00 | 22 820.00 | 465 807.00 |
