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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 | 14 693.00 | 8 637.00 | 6 056.00 | 14 693.00 |
AH Goodwill | 18 104.00 | | 18 104.00 | 18 104.00 |
AP Buildings | 44 322.00 | 28 157.00 | 16 164.00 | 44 322.00 |
AR Technical installations, industrial equipment and tools | 81 645.00 | 57 790.00 | 23 854.00 | 81 645.00 |
AT Other tangible assets | 100 116.00 | 64 932.00 | 35 183.00 | 100 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 263 835.00 | 159 518.00 | 104 317.00 | 263 835.00 |
BL Raw materials, supplies | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 1 044 318.00 | 13 945.00 | 1 030 373.00 | 1 044 318.00 |
BZ Other receivables | 33 307.00 | | 33 307.00 | 33 307.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 143 862.00 | | 143 862.00 | 143 862.00 |
CH Prepaid expenses | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 1 298 265.00 | 13 945.00 | 1 284 320.00 | 1 298 265.00 |
CO Grand total (0 to V) | 1 562 101.00 | 173 463.00 | 1 388 637.00 | 1 562 101.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 146 056.00 | | | 146 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 512.00 | | | 116 512.00 |
DL TOTAL (I) | 341 769.00 | | | 341 769.00 |
DU Loans and Debts from Credit Institutions (3) | 144 488.00 | | | 144 488.00 |
DX Trade payables and related accounts | 454 804.00 | | | 454 804.00 |
DY Tax and social security liabilities | 432 575.00 | | | 432 575.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 046 868.00 | | | 1 046 868.00 |
EE Grand total (I to V) | 1 388 637.00 | | | 1 388 637.00 |
EG Accrued income and payables due within one year | 999 361.00 | | | 999 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 016.00 | | | 65 016.00 |
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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 | 217 916.00 | | 48 188.00 | 217 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269.00 | 4 953.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 263 836.00 | |
IO DECREASES Total including other intangible assets | | | 32 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 166.00 | | 7 632.00 | 25 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 728.00 | | 37 356.00 | 188 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | 3 200.00 | 4 022.00 |
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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 | 126 567.00 | 32 951.00 | | 126 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 3 875.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 805.00 | 29 076.00 | | 121 805.00 |
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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 | 454 805.00 | 454 805.00 | | 454 805.00 |
8D Social Security and Other Social Organizations | 432 575.00 | 432 575.00 | | 432 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 1 044 319.00 | 1 044 319.00 | | 1 044 319.00 |
VG Loans with a maturity of up to one year at origin | 65 016.00 | 65 016.00 | | 65 016.00 |
VH Loans with a maturity of more than one year at origin | 79 472.00 | 31 965.00 | 47 507.00 | 79 472.00 |
VJ Loans taken out during the year | 46 597.00 | | | 46 597.00 |
VK Loans repaid during the year | 44 035.00 | | | 44 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
VS Prepaid expenses | 21 219.00 | 21 219.00 | | 21 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 782.00 | 1 101 226.00 | 2 556.00 | 1 103 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 868.00 | 999 361.00 | 47 507.00 | 1 046 868.00 |
