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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 52 418.00 | 25 381.00 | 27 037.00 | 52 418.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 1 886.00 | 4 149.00 | 6 035.00 |
AT Other tangible assets | 122 687.00 | 32 383.00 | 90 304.00 | 122 687.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 31 150.00 | | 31 150.00 | 31 150.00 |
BJ TOTAL (I) | 217 153.00 | 64 482.00 | 152 671.00 | 217 153.00 |
BT Goods | 209 000.00 | | 209 000.00 | 209 000.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 329 472.00 | 29 827.00 | 299 646.00 | 329 472.00 |
BZ Other receivables | 88 047.00 | | 88 047.00 | 88 047.00 |
CF Cash and cash equivalents | 39 813.00 | | 39 813.00 | 39 813.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 682 069.00 | 29 827.00 | 652 242.00 | 682 069.00 |
CO Grand total (0 to V) | 899 222.00 | 94 309.00 | 804 913.00 | 899 222.00 |
CP Shares due in less than one year | 31 150.00 | | | 31 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 190.00 | 70 993.00 | | 103 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 546.00 | 62 197.00 | | 60 546.00 |
DL TOTAL (I) | 174 736.00 | 144 190.00 | | 174 736.00 |
DU Loans and Debts from Credit Institutions (3) | 157 103.00 | 44 865.00 | | 157 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 273.00 | 67 145.00 | | 13 273.00 |
DW Advances and down payments received on current orders | 11 298.00 | | | 11 298.00 |
DX Trade payables and related accounts | 316 426.00 | 335 478.00 | | 316 426.00 |
DY Tax and social security liabilities | 72 153.00 | 79 033.00 | | 72 153.00 |
EA Other liabilities | 59 924.00 | 47 570.00 | | 59 924.00 |
EC TOTAL (IV) | 630 177.00 | 574 091.00 | | 630 177.00 |
EE Grand total (I to V) | 804 913.00 | 718 281.00 | | 804 913.00 |
EG Accrued income and payables due within one year | 560 086.00 | 559 012.00 | | 560 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 350.00 | 21 815.00 | | 63 350.00 |
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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 | 122 049.00 | | 98 884.00 | 122 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 217 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 181 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 036.00 | | 98 884.00 | 86 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 181.00 | | | 31 181.00 |
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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 | 54 625.00 | 13 637.00 | 3 780.00 | 54 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 793.00 | 13 637.00 | 3 780.00 | 49 793.00 |
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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 | 316 426.00 | 316 426.00 | | 316 426.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 924.00 | 59 924.00 | | 59 924.00 |
UT Other financial assets | 31 150.00 | 31 150.00 | | 31 150.00 |
UX Other trade receivables | 329 472.00 | 329 472.00 | | 329 472.00 |
VB VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VC Group and associates | 34 051.00 | 34 051.00 | | 34 051.00 |
VG Loans with a maturity of up to one year at origin | 63 425.00 | 63 425.00 | | 63 425.00 |
VH Loans with a maturity of more than one year at origin | 93 679.00 | 23 587.00 | 70 091.00 | 93 679.00 |
VI Group and Associates | 13 273.00 | 13 273.00 | | 13 273.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 174.00 | 43 174.00 | | 43 174.00 |
VS Prepaid expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 546.00 | 462 546.00 | | 462 546.00 |
VW VAT | 29 725.00 | 29 725.00 | | 29 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 879.00 | 548 788.00 | 70 091.00 | 618 879.00 |
