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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AP Buildings | 21 340.00 | 8 701.00 | 12 639.00 | 21 340.00 |
AR Technical installations, industrial equipment and tools | 234 351.00 | 181 277.00 | 53 075.00 | 234 351.00 |
AT Other tangible assets | 223 948.00 | 173 479.00 | 50 469.00 | 223 948.00 |
BJ TOTAL (I) | 587 127.00 | 368 345.00 | 218 782.00 | 587 127.00 |
BL Raw materials, supplies | 81 506.00 | | 81 506.00 | 81 506.00 |
BX Customers and related accounts | 747 851.00 | 5 180.00 | 742 671.00 | 747 851.00 |
BZ Other receivables | 46 731.00 | | 46 731.00 | 46 731.00 |
CD Marketable securities | 486 039.00 | | 486 039.00 | 486 039.00 |
CF Cash and cash equivalents | 529 886.00 | | 529 886.00 | 529 886.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 1 911 532.00 | 5 180.00 | 1 906 352.00 | 1 911 532.00 |
CO Grand total (0 to V) | 2 498 659.00 | 373 525.00 | 2 125 134.00 | 2 498 659.00 |
CU Other investments | 102 600.00 | | 102 600.00 | 102 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 524 194.00 | 395 008.00 | | 524 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 312.00 | 229 186.00 | | 205 312.00 |
DL TOTAL (I) | 762 506.00 | 657 194.00 | | 762 506.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 411.00 | 18 161.00 | | 206 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 975.00 | 380 825.00 | | 299 975.00 |
DX Trade payables and related accounts | 489 737.00 | 274 853.00 | | 489 737.00 |
DY Tax and social security liabilities | 262 510.00 | 148 358.00 | | 262 510.00 |
EA Other liabilities | 5 866.00 | 11 015.00 | | 5 866.00 |
EB Prepaid income (2) | 80 130.00 | 5 567.00 | | 80 130.00 |
EC TOTAL (IV) | 1 344 628.00 | 838 779.00 | | 1 344 628.00 |
EE Grand total (I to V) | 2 125 134.00 | 1 495 973.00 | | 2 125 134.00 |
EG Accrued income and payables due within one year | 1 344 628.00 | 836 310.00 | | 1 344 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 379.00 | | 205.00 |
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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 | 561 266.00 | | 95 776.00 | 561 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 240.00 | 102 600.00 | |
I4 DECREASES Grand Total | | 69 915.00 | 587 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 675.00 | 479 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888.00 | | | 4 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 138.00 | | 63 176.00 | 455 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 240.00 | | 32 600.00 | 101 240.00 |
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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 | 322 016.00 | 54 128.00 | 7 800.00 | 322 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 128.00 | 54 128.00 | 7 800.00 | 317 128.00 |
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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 | 489 737.00 | 489 737.00 | | 489 737.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 48 220.00 | 48 220.00 | | 48 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
8L Deferred income | 80 130.00 | 80 130.00 | | 80 130.00 |
UX Other trade receivables | 746 171.00 | 746 171.00 | | 746 171.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 206 206.00 | 206 206.00 | | 206 206.00 |
VI Group and Associates | 299 975.00 | 299 975.00 | | 299 975.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 554.00 | | | 11 554.00 |
VM Income taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
VP Miscellaneous | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 19 520.00 | 19 520.00 | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 101.00 | 814 101.00 | | 814 101.00 |
VW VAT | 213 808.00 | 213 808.00 | | 213 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 628.00 | 1 344 628.00 | | 1 344 628.00 |
