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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AP Buildings | 5 459.00 | 3 591.00 | 1 868.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 38 209.00 | 8 222.00 | 46 432.00 |
AT Other tangible assets | 95 951.00 | 56 673.00 | 39 277.00 | 95 951.00 |
BD Other fixed assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BH Other financial assets | 51 650.00 | | 51 650.00 | 51 650.00 |
BJ TOTAL (I) | 216 616.00 | 104 800.00 | 111 816.00 | 216 616.00 |
BL Raw materials, supplies | 103 056.00 | | 103 056.00 | 103 056.00 |
BX Customers and related accounts | 544 781.00 | 4 079.00 | 540 701.00 | 544 781.00 |
BZ Other receivables | 107 535.00 | | 107 535.00 | 107 535.00 |
CF Cash and cash equivalents | 47 543.00 | | 47 543.00 | 47 543.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 804 360.00 | 4 079.00 | 800 281.00 | 804 360.00 |
CO Grand total (0 to V) | 1 020 977.00 | 108 879.00 | 912 097.00 | 1 020 977.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | | | 21 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 270 084.00 | | | 270 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | | | 6 776.00 |
DJ Investment subsidies | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 303 365.00 | | | 303 365.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057.00 | | | 32 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 433.00 | | | 69 433.00 |
DX Trade payables and related accounts | 388 346.00 | | | 388 346.00 |
DY Tax and social security liabilities | 109 113.00 | | | 109 113.00 |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 608 732.00 | | | 608 732.00 |
EE Grand total (I to V) | 912 097.00 | | | 912 097.00 |
EG Accrued income and payables due within one year | 588 818.00 | | | 588 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
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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 | 222 868.00 | | 36 655.00 | 222 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 62 448.00 | |
I4 DECREASES Grand Total | | 42 906.00 | 216 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 644.00 | 147 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | | 6 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 183.00 | | 35 305.00 | 155 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 360.00 | | 1 350.00 | 61 360.00 |
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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 | 97 114.00 | 18 502.00 | 10 816.00 | 97 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 18 502.00 | 10 816.00 | 90 789.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 388 346.00 | 388 346.00 | | 388 346.00 |
8D Social Security and Other Social Organizations | 109 113.00 | 109 113.00 | | 109 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
UT Other financial assets | 51 650.00 | | 51 650.00 | 51 650.00 |
UX Other trade receivables | 544 781.00 | 544 781.00 | | 544 781.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 30 649.00 | 10 735.00 | 19 914.00 | 30 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 536.00 | 107 536.00 | | 107 536.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 411.00 | 653 761.00 | 51 650.00 | 705 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 734.00 | 588 819.00 | 19 914.00 | 608 734.00 |
