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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AJ Other Intangible Assets | 2 191.00 | 1 238.00 | 953.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 17 779.00 | 14 578.00 | 3 201.00 | 17 779.00 |
AT Other tangible assets | 170 416.00 | 98 771.00 | 71 645.00 | 170 416.00 |
BH Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
BJ TOTAL (I) | 224 886.00 | 121 521.00 | 103 365.00 | 224 886.00 |
BT Goods | 478 766.00 | | 478 766.00 | 478 766.00 |
BX Customers and related accounts | 677 395.00 | 4 221.00 | 673 174.00 | 677 395.00 |
BZ Other receivables | 155 754.00 | | 155 754.00 | 155 754.00 |
CF Cash and cash equivalents | 1 392 138.00 | | 1 392 138.00 | 1 392 138.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 2 728 767.00 | 4 221.00 | 2 724 545.00 | 2 728 767.00 |
CO Grand total (0 to V) | 2 953 653.00 | 125 742.00 | 2 827 911.00 | 2 953 653.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 720 239.00 | 556 258.00 | | 720 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 111.00 | 263 981.00 | | 40 111.00 |
DL TOTAL (I) | 1 145 350.00 | 1 205 239.00 | | 1 145 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 265.00 | 83 202.00 | | 1 007 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 21 320.00 | | 17 820.00 |
DX Trade payables and related accounts | 458 573.00 | 658 096.00 | | 458 573.00 |
DY Tax and social security liabilities | 190 076.00 | 202 841.00 | | 190 076.00 |
EA Other liabilities | 8 827.00 | 14 928.00 | | 8 827.00 |
EC TOTAL (IV) | 1 682 561.00 | 980 387.00 | | 1 682 561.00 |
EE Grand total (I to V) | 2 827 911.00 | 2 185 626.00 | | 2 827 911.00 |
EG Accrued income and payables due within one year | 1 558 599.00 | 950 653.00 | | 1 558 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | 1 624.00 | | 1 629.00 |
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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 | 206 220.00 | | 40 651.00 | 206 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 566.00 | |
I4 DECREASES Grand Total | | 21 986.00 | 224 886.00 | |
IO DECREASES Total including other intangible assets | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 985.00 | 188 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 276.00 | | 850.00 | 8 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 620.00 | | 15 559.00 | 194 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 24 242.00 | 3 324.00 |
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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 | 114 014.00 | 29 492.00 | 21 985.00 | 114 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 696.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 537.00 | 28 797.00 | 21 985.00 | 106 537.00 |
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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 | 458 573.00 | 458 573.00 | | 458 573.00 |
8D Social Security and Other Social Organizations | 190 076.00 | 190 076.00 | | 190 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
UX Other trade receivables | 677 395.00 | 677 395.00 | | 677 395.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 1 005 636.00 | 881 674.00 | 123 962.00 | 1 005 636.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 754.00 | 155 754.00 | | 155 754.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 397.00 | 857 862.00 | 27 534.00 | 885 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 561.00 | 1 558 599.00 | 123 962.00 | 1 682 561.00 |
