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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 | 5 073.00 | 2 101.00 | 2 971.00 | 5 073.00 |
AR Technical installations, industrial equipment and tools | 22 136.00 | 14 394.00 | 7 741.00 | 22 136.00 |
AT Other tangible assets | 67 048.00 | 20 227.00 | 46 821.00 | 67 048.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 223 258.00 | 36 723.00 | 1 186 534.00 | 1 223 258.00 |
BL Raw materials, supplies | 46 848.00 | | 46 848.00 | 46 848.00 |
BX Customers and related accounts | 474 014.00 | | 474 014.00 | 474 014.00 |
BZ Other receivables | 137 569.00 | | 137 569.00 | 137 569.00 |
CF Cash and cash equivalents | 311 738.00 | | 311 738.00 | 311 738.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 971 618.00 | | 971 618.00 | 971 618.00 |
CO Grand total (0 to V) | 2 194 876.00 | 36 723.00 | 2 158 152.00 | 2 194 876.00 |
CU Other investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 307 166.00 | | | 307 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 891.00 | | | 221 891.00 |
DL TOTAL (I) | 534 557.00 | | | 534 557.00 |
DU Loans and Debts from Credit Institutions (3) | 437 231.00 | | | 437 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 463.00 | | | 420 463.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 448 280.00 | | | 448 280.00 |
DY Tax and social security liabilities | 217 372.00 | | | 217 372.00 |
EA Other liabilities | 97 247.00 | | | 97 247.00 |
EC TOTAL (IV) | 1 623 595.00 | | | 1 623 595.00 |
EE Grand total (I to V) | 2 158 152.00 | | | 2 158 152.00 |
EG Accrued income and payables due within one year | 1 348 772.00 | | | 1 348 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 1 183 820.00 | 39 438.00 | | 1 183 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 000.00 | |
I4 DECREASES Grand Total | | | 1 223 258.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | 1 995.00 | | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 742.00 | 37 443.00 | | 51 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 000.00 | | | 1 129 000.00 |
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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 | 19 103.00 | 17 620.00 | | 19 103.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 1 643.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 644.00 | 15 977.00 | | 18 644.00 |
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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 | 200 303.00 | 200 303.00 | | 200 303.00 |
8B Suppliers and Related Accounts | 448 280.00 | 448 280.00 | | 448 280.00 |
8D Social Security and Other Social Organizations | 217 373.00 | 217 373.00 | | 217 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 408.00 | 317 408.00 | | 317 408.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 474 014.00 | 474 014.00 | | 474 014.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 436 566.00 | 164 744.00 | 271 823.00 | 436 566.00 |
VJ Loans taken out during the year | 28 680.00 | | | 28 680.00 |
VK Loans repaid during the year | 158 054.00 | | | 158 054.00 |
VP Miscellaneous | 137 569.00 | 137 569.00 | | 137 569.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 031.00 | 613 031.00 | 12 006.00 | 625 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 595.00 | 1 348 773.00 | 271 823.00 | 1 620 595.00 |
