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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 | 49 184.00 | 24 393.00 | 24 790.00 | 49 184.00 |
AR Technical installations, industrial equipment and tools | 110 292.00 | 72 426.00 | 37 865.00 | 110 292.00 |
AT Other tangible assets | 243 328.00 | 173 161.00 | 70 167.00 | 243 328.00 |
BH Other financial assets | 15 551.00 | | 15 551.00 | 15 551.00 |
BJ TOTAL (I) | 418 356.00 | 269 981.00 | 148 374.00 | 418 356.00 |
BL Raw materials, supplies | 60 090.00 | | 60 090.00 | 60 090.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 925 140.00 | 129 501.00 | 795 639.00 | 925 140.00 |
BZ Other receivables | 475 980.00 | | 475 980.00 | 475 980.00 |
CF Cash and cash equivalents | 53 740.00 | | 53 740.00 | 53 740.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 1 521 626.00 | 129 501.00 | 1 392 124.00 | 1 521 626.00 |
CO Grand total (0 to V) | 1 939 982.00 | 399 483.00 | 1 540 499.00 | 1 939 982.00 |
CR Shares due in more than one year | 529 579.00 | | | 529 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 428 295.00 | | | 428 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 736.00 | | | 109 736.00 |
DL TOTAL (I) | 546 416.00 | | | 546 416.00 |
DU Loans and Debts from Credit Institutions (3) | 17 351.00 | | | 17 351.00 |
DX Trade payables and related accounts | 785 573.00 | | | 785 573.00 |
DY Tax and social security liabilities | 168 656.00 | | | 168 656.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | | | 8 873.00 |
EA Other liabilities | 13 627.00 | | | 13 627.00 |
EC TOTAL (IV) | 994 082.00 | | | 994 082.00 |
EE Grand total (I to V) | 1 540 499.00 | | | 1 540 499.00 |
EG Accrued income and payables due within one year | 992 282.00 | | | 992 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | | | 9 691.00 |
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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 | 368 260.00 | | 50 096.00 | 368 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 552.00 | |
I4 DECREASES Grand Total | | | 418 357.00 | |
IO DECREASES Total including other intangible assets | | | 49 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | 29 984.00 | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 889.00 | | 19 732.00 | 333 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 172.00 | | 380.00 | 15 172.00 |
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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 | 232 708.00 | 37 273.00 | | 232 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 5 194.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 508.00 | 32 079.00 | | 213 508.00 |
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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 | 785 573.00 | 785 573.00 | | 785 573.00 |
8D Social Security and Other Social Organizations | 168 656.00 | 168 656.00 | | 168 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 925 141.00 | 710 609.00 | 214 532.00 | 925 141.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 7 660.00 | 5 860.00 | 1 800.00 | 7 660.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 980.00 | 160 933.00 | 315 048.00 | 475 980.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 466.00 | 877 335.00 | 545 131.00 | 1 422 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 083.00 | 992 283.00 | 1 800.00 | 994 083.00 |
