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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 | 67 190.00 | 14 962.00 | 52 228.00 | 67 190.00 |
AR Technical installations, industrial equipment and tools | 137 962.00 | 133 697.00 | 4 264.00 | 137 962.00 |
AT Other tangible assets | 129 806.00 | 121 266.00 | 8 539.00 | 129 806.00 |
BH Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
BJ TOTAL (I) | 367 034.00 | 269 925.00 | 97 108.00 | 367 034.00 |
BL Raw materials, supplies | 34 211.00 | | 34 211.00 | 34 211.00 |
BX Customers and related accounts | 1 393 899.00 | 42 233.00 | 1 351 665.00 | 1 393 899.00 |
BZ Other receivables | 91 693.00 | | 91 693.00 | 91 693.00 |
CF Cash and cash equivalents | 118 311.00 | | 118 311.00 | 118 311.00 |
CH Prepaid expenses | 42 522.00 | | 42 522.00 | 42 522.00 |
CJ TOTAL (II) | 1 680 638.00 | 42 233.00 | 1 638 404.00 | 1 680 638.00 |
CO Grand total (0 to V) | 2 047 672.00 | 312 159.00 | 1 735 513.00 | 2 047 672.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 247 695.00 | | | 247 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 612.00 | | | 80 612.00 |
DL TOTAL (I) | 521 907.00 | | | 521 907.00 |
DQ Provisions for Expenses | 133 795.00 | | | 133 795.00 |
DR TOTAL (IV) | 133 795.00 | | | 133 795.00 |
DU Loans and Debts from Credit Institutions (3) | 44 092.00 | | | 44 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 908.00 | | | 248 908.00 |
DX Trade payables and related accounts | 603 099.00 | | | 603 099.00 |
DY Tax and social security liabilities | 183 709.00 | | | 183 709.00 |
EC TOTAL (IV) | 1 079 810.00 | | | 1 079 810.00 |
EE Grand total (I to V) | 1 735 513.00 | | | 1 735 513.00 |
EG Accrued income and payables due within one year | 1 074 324.00 | | | 1 074 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 355.00 | | | 31 355.00 |
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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 | 307 529.00 | | 59 504.00 | 307 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 075.00 | |
I4 DECREASES Grand Total | | | 367 034.00 | |
IO DECREASES Total including other intangible assets | | | 67 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 195.00 | | 57 995.00 | 9 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 817.00 | | 950.00 | 266 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 517.00 | | 558.00 | 31 517.00 |
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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 | 258 088.00 | 11 836.00 | | 258 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 195.00 | 5 767.00 | | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 893.00 | 6 069.00 | | 248 893.00 |
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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 | 603 100.00 | 603 100.00 | | 603 100.00 |
8D Social Security and Other Social Organizations | 183 710.00 | 183 710.00 | | 183 710.00 |
UT Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
UX Other trade receivables | 1 393 899.00 | 1 393 899.00 | | 1 393 899.00 |
VG Loans with a maturity of up to one year at origin | 31 355.00 | 31 355.00 | | 31 355.00 |
VH Loans with a maturity of more than one year at origin | 12 737.00 | 7 252.00 | 5 486.00 | 12 737.00 |
VI Group and Associates | 248 908.00 | 248 908.00 | | 248 908.00 |
VJ Loans taken out during the year | 14 528.00 | | | 14 528.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 694.00 | 91 694.00 | | 91 694.00 |
VS Prepaid expenses | 42 522.00 | 42 522.00 | | 42 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 291.00 | 1 528 115.00 | 27 176.00 | 1 555 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 810.00 | 1 074 325.00 | 5 486.00 | 1 079 810.00 |
