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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 | 12 441.00 | 9 706.00 | 2 735.00 | 12 441.00 |
AP Buildings | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 13 775.00 | 7 309.00 | 6 465.00 | 13 775.00 |
AT Other tangible assets | 141 459.00 | 107 646.00 | 33 813.00 | 141 459.00 |
BJ TOTAL (I) | 168 819.00 | 125 806.00 | 43 013.00 | 168 819.00 |
BL Raw materials, supplies | 161 362.00 | | 161 362.00 | 161 362.00 |
BT Goods | 575 394.00 | | 575 394.00 | 575 394.00 |
BX Customers and related accounts | 993 808.00 | 3 363.00 | 990 444.00 | 993 808.00 |
BZ Other receivables | 130 088.00 | | 130 088.00 | 130 088.00 |
CF Cash and cash equivalents | 310 006.00 | | 310 006.00 | 310 006.00 |
CH Prepaid expenses | 31 143.00 | | 31 143.00 | 31 143.00 |
CJ TOTAL (II) | 2 201 801.00 | 3 363.00 | 2 198 437.00 | 2 201 801.00 |
CO Grand total (0 to V) | 2 370 620.00 | 129 169.00 | 2 241 451.00 | 2 370 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 921 693.00 | 874 768.00 | | 921 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 218.00 | 63 975.00 | | 31 218.00 |
DL TOTAL (I) | 993 444.00 | 979 276.00 | | 993 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 834.00 | 358 803.00 | | 364 834.00 |
DX Trade payables and related accounts | 664 093.00 | 819 375.00 | | 664 093.00 |
DY Tax and social security liabilities | 173 952.00 | 183 953.00 | | 173 952.00 |
EA Other liabilities | 45 128.00 | 69 304.00 | | 45 128.00 |
EC TOTAL (IV) | 1 248 007.00 | 1 433 975.00 | | 1 248 007.00 |
EE Grand total (I to V) | 2 241 451.00 | 2 413 251.00 | | 2 241 451.00 |
EG Accrued income and payables due within one year | 1 248 007.00 | 1 433 975.00 | | 1 248 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 541.00 | | |
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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 | 163 301.00 | | 5 518.00 | 163 301.00 |
I4 DECREASES Grand Total | | | 168 819.00 | |
IO DECREASES Total including other intangible assets | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | 1 788.00 | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 648.00 | | 3 730.00 | 152 648.00 |
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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 | 116 738.00 | 9 067.00 | | 116 738.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 151.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 183.00 | 8 917.00 | | 107 183.00 |
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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 | 664 093.00 | 664 093.00 | | 664 093.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 128.00 | 45 128.00 | | 45 128.00 |
UX Other trade receivables | 990 273.00 | 990 273.00 | | 990 273.00 |
VA Doubtful or disputed receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 57 351.00 | 57 351.00 | | 57 351.00 |
VI Group and Associates | 364 834.00 | 364 834.00 | | 364 834.00 |
VM Income taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
VN Other taxes, similar payments | 30 391.00 | 30 391.00 | | 30 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 268.00 | 149 268.00 | | 149 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 810.00 | 26 810.00 | | 26 810.00 |
VS Prepaid expenses | 31 143.00 | 31 143.00 | | 31 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 039.00 | 1 155 039.00 | | 1 155 039.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 007.00 | 1 248 007.00 | | 1 248 007.00 |
