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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 | 5 815.00 | 5 260.00 | 554.00 | 5 815.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 16 328.00 | 13 754.00 | 2 574.00 | 16 328.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 92 439.00 | 85 247.00 | 7 191.00 | 92 439.00 |
AT Other tangible assets | 255 210.00 | 252 821.00 | 2 389.00 | 255 210.00 |
AV Fixed assets in progress | 11 117.00 | | 11 117.00 | 11 117.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 451 963.00 | 411 038.00 | 40 925.00 | 451 963.00 |
BL Raw materials, supplies | 22 996.00 | | 22 996.00 | 22 996.00 |
BN Goods in progress | 43 884.00 | | 43 884.00 | 43 884.00 |
BX Customers and related accounts | 622 385.00 | 276 322.00 | 346 062.00 | 622 385.00 |
BZ Other receivables | 70 545.00 | | 70 545.00 | 70 545.00 |
CF Cash and cash equivalents | 833 669.00 | | 833 669.00 | 833 669.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 597 630.00 | 276 322.00 | 1 321 307.00 | 1 597 630.00 |
CO Grand total (0 to V) | 2 049 594.00 | 687 361.00 | 1 362 233.00 | 2 049 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 594 913.00 | | | 594 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | | | 11 334.00 |
DL TOTAL (I) | 815 247.00 | | | 815 247.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 162 493.00 | | | 162 493.00 |
DY Tax and social security liabilities | 355 407.00 | | | 355 407.00 |
EA Other liabilities | 20 612.00 | | | 20 612.00 |
EB Prepaid income (2) | 7 494.00 | | | 7 494.00 |
EC TOTAL (IV) | 546 985.00 | | | 546 985.00 |
EE Grand total (I to V) | 1 362 233.00 | | | 1 362 233.00 |
EG Accrued income and payables due within one year | 546 985.00 | | | 546 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 488 390.00 | | 23 541.00 | 488 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | 59 968.00 | 451 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 968.00 | 429 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | 10 000.00 | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 651.00 | | 11 367.00 | 477 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 2 173.00 | 4 924.00 |
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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 | 452 746.00 | 8 678.00 | 50 386.00 | 452 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 911.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 397.00 | 7 767.00 | 50 386.00 | 448 397.00 |
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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 | 162 493.00 | 162 493.00 | | 162 493.00 |
8D Social Security and Other Social Organizations | 355 407.00 | 355 407.00 | | 355 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 613.00 | 20 613.00 | | 20 613.00 |
8L Deferred income | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 622 386.00 | 622 386.00 | | 622 386.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 546.00 | 70 546.00 | | 70 546.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 254.00 | 697 080.00 | 2 174.00 | 699 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 986.00 | 546 986.00 | | 546 986.00 |
