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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 21 721.00 | 21 566.00 | 154.00 | 21 721.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 340 914.00 | 315 353.00 | 25 560.00 | 340 914.00 |
BH Other financial assets | 22 025.00 | | 22 025.00 | 22 025.00 |
BJ TOTAL (I) | 395 202.00 | 341 137.00 | 54 065.00 | 395 202.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 702 004.00 | | 702 004.00 | 702 004.00 |
BZ Other receivables | 31 936.00 | | 31 936.00 | 31 936.00 |
CF Cash and cash equivalents | 150 759.00 | | 150 759.00 | 150 759.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 923 105.00 | | 923 105.00 | 923 105.00 |
CO Grand total (0 to V) | 1 318 308.00 | 341 137.00 | 977 170.00 | 1 318 308.00 |
CR Shares due in more than one year | 30 022.00 | | | 30 022.00 |
CS Evaluated investments - equity method | 6 324.00 | | 6 324.00 | 6 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 035.00 | 40 502.00 | | 49 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074.00 | 8 532.00 | | 18 074.00 |
DL TOTAL (I) | 122 109.00 | 104 035.00 | | 122 109.00 |
DP Provisions for Risks | 34 829.00 | 34 829.00 | | 34 829.00 |
DR TOTAL (IV) | 34 829.00 | 34 829.00 | | 34 829.00 |
DU Loans and Debts from Credit Institutions (3) | 274 223.00 | 6 241.00 | | 274 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 524.00 | 10.00 | | 104 524.00 |
DX Trade payables and related accounts | 220 828.00 | 82 108.00 | | 220 828.00 |
DY Tax and social security liabilities | 220 648.00 | 169 909.00 | | 220 648.00 |
EA Other liabilities | 6.00 | 421 103.00 | | 6.00 |
EC TOTAL (IV) | 820 232.00 | 679 373.00 | | 820 232.00 |
EE Grand total (I to V) | 977 170.00 | 818 237.00 | | 977 170.00 |
EG Accrued income and payables due within one year | 576 585.00 | 678 021.00 | | 576 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 255.00 | | | 73 255.00 |
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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 | 378 878.00 | | 16 325.00 | 378 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 350.00 | |
I4 DECREASES Grand Total | | | 395 203.00 | |
IO DECREASES Total including other intangible assets | | | 21 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 396.00 | | 1 325.00 | 20 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 132.00 | | | 345 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 15 000.00 | 13 350.00 |
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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 | 316 433.00 | 24 704.00 | | 316 433.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | 3 177.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 044.00 | 21 527.00 | | 298 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 515.00 | 23 520.00 | 80 995.00 | 104 515.00 |
8B Suppliers and Related Accounts | 220 828.00 | 220 828.00 | | 220 828.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 59 255.00 | 59 255.00 | | 59 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 22 025.00 | | 22 025.00 | 22 025.00 |
UX Other trade receivables | 702 004.00 | 702 004.00 | | 702 004.00 |
VB VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VH Loans with a maturity of more than one year at origin | 274 224.00 | 114 572.00 | 159 652.00 | 274 224.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 871.00 | 741 846.00 | 22 025.00 | 763 871.00 |
VW VAT | 126 683.00 | 126 683.00 | | 126 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 232.00 | 579 585.00 | 240 647.00 | 820 232.00 |
