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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 | 7 933.00 | 5 328.00 | 2 605.00 | 7 933.00 |
AJ Other Intangible Assets | 139 348.00 | | 139 348.00 | 139 348.00 |
AR Technical installations, industrial equipment and tools | 123 241.00 | 123 241.00 | | 123 241.00 |
AT Other tangible assets | 101 869.00 | 66 029.00 | 35 840.00 | 101 869.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 386 450.00 | 194 598.00 | 191 852.00 | 386 450.00 |
BT Goods | 441 580.00 | | 441 580.00 | 441 580.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 643 043.00 | 47 124.00 | 595 920.00 | 643 043.00 |
BZ Other receivables | 52 972.00 | | 52 972.00 | 52 972.00 |
CD Marketable securities | 481 252.00 | | 481 252.00 | 481 252.00 |
CF Cash and cash equivalents | 305 640.00 | | 305 640.00 | 305 640.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 1 934 942.00 | 47 124.00 | 1 887 819.00 | 1 934 942.00 |
CO Grand total (0 to V) | 2 321 392.00 | 241 722.00 | 2 079 670.00 | 2 321 392.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 10 909.00 | | 10 909.00 | 10 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 606 758.00 | 607 695.00 | | 606 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 283.00 | 79 063.00 | | 138 283.00 |
DL TOTAL (I) | 753 291.00 | 695 008.00 | | 753 291.00 |
DU Loans and Debts from Credit Institutions (3) | 483 374.00 | 86 933.00 | | 483 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 182.00 | 553.00 | | 51 182.00 |
DX Trade payables and related accounts | 569 842.00 | 535 179.00 | | 569 842.00 |
DY Tax and social security liabilities | 189 173.00 | 145 807.00 | | 189 173.00 |
DZ Fixed asset liabilities and related accounts | 10 909.00 | | | 10 909.00 |
EA Other liabilities | 21 900.00 | 18 602.00 | | 21 900.00 |
EC TOTAL (IV) | 1 326 379.00 | 787 073.00 | | 1 326 379.00 |
EE Grand total (I to V) | 2 079 670.00 | 1 482 082.00 | | 2 079 670.00 |
EG Accrued income and payables due within one year | 1 300 900.00 | 758 963.00 | | 1 300 900.00 |
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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 | 376 638.00 | | 10 909.00 | 376 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 386 450.00 | |
IO DECREASES Total including other intangible assets | | | 147 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 225 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 281.00 | | | 147 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 207.00 | | | 226 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 10 909.00 | 3 150.00 |
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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 | 569 842.00 | 569 842.00 | | 569 842.00 |
8C Staff and Related Accounts | 88 936.00 | 88 936.00 | | 88 936.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 581 278.00 | 581 278.00 | | 581 278.00 |
VA Doubtful or disputed receivables | 61 765.00 | 61 765.00 | | 61 765.00 |
VB VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VC Group and associates | 42 472.00 | 42 472.00 | | 42 472.00 |
VH Loans with a maturity of more than one year at origin | 483 374.00 | 457 895.00 | 25 479.00 | 483 374.00 |
VI Group and Associates | 51 182.00 | 51 182.00 | | 51 182.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 22 559.00 | | | 22 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 752.00 | 703 752.00 | | 703 752.00 |
VW VAT | 46 257.00 | 46 257.00 | | 46 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 379.00 | 1 300 900.00 | 25 479.00 | 1 326 379.00 |
