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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 | 11 017.00 | 6 573.00 | 4 444.00 | 11 017.00 |
AP Buildings | 11 175.00 | 1 554.00 | 9 621.00 | 11 175.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 9 494.00 | 521.00 | 10 015.00 |
AT Other tangible assets | 79 560.00 | 37 036.00 | 42 523.00 | 79 560.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 118 796.00 | 54 657.00 | 64 138.00 | 118 796.00 |
BT Goods | 149 479.00 | 7 434.00 | 142 044.00 | 149 479.00 |
BX Customers and related accounts | 343 806.00 | | 343 806.00 | 343 806.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 276 835.00 | | 276 835.00 | 276 835.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 833 986.00 | 7 434.00 | 826 552.00 | 833 986.00 |
CO Grand total (0 to V) | 952 782.00 | 62 092.00 | 890 690.00 | 952 782.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 247 707.00 | 252 752.00 | | 247 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | 64 954.00 | | 65 657.00 |
DL TOTAL (I) | 330 134.00 | 334 477.00 | | 330 134.00 |
DU Loans and Debts from Credit Institutions (3) | 247 459.00 | 55 644.00 | | 247 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 595.00 | 3 309.00 | | 15 595.00 |
DX Trade payables and related accounts | 177 073.00 | 140 938.00 | | 177 073.00 |
DY Tax and social security liabilities | 112 673.00 | 69 133.00 | | 112 673.00 |
EA Other liabilities | 7 757.00 | 2 561.00 | | 7 757.00 |
EC TOTAL (IV) | 560 556.00 | 271 585.00 | | 560 556.00 |
EE Grand total (I to V) | 890 690.00 | 606 061.00 | | 890 690.00 |
EG Accrued income and payables due within one year | 413 046.00 | 235 839.00 | | 413 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 145.00 | | 89.00 |
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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 | 100 254.00 | | 22 825.00 | 100 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | 4 284.00 | 118 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 100 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 417.00 | | 5 600.00 | 5 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 808.00 | | 17 225.00 | 87 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 40 318.00 | 14 375.00 | 36.00 | 40 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 1 203.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 948.00 | 13 172.00 | 36.00 | 34 948.00 |
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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 | 177 073.00 | 177 073.00 | | 177 073.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 343 806.00 | 343 806.00 | | 343 806.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VC Group and associates | 20 103.00 | 20 103.00 | | 20 103.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 247 369.00 | 99 859.00 | 147 510.00 | 247 369.00 |
VI Group and Associates | 15 595.00 | 15 595.00 | | 15 595.00 |
VJ Loans taken out during the year | 201 300.00 | | | 201 300.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | 25 131.00 | | 25 131.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 702.00 | 414 702.00 | | 414 702.00 |
VW VAT | 47 081.00 | 47 081.00 | | 47 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 556.00 | 413 046.00 | 147 510.00 | 560 556.00 |
