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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 107 995.00 | 97 517.00 | 10 478.00 | 107 995.00 |
AR Technical installations, industrial equipment and tools | 220 790.00 | 203 002.00 | 17 789.00 | 220 790.00 |
AT Other tangible assets | 168 448.00 | 122 000.00 | 46 448.00 | 168 448.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 641 299.00 | 423 103.00 | 218 196.00 | 641 299.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BT Goods | 55 050.00 | | 55 050.00 | 55 050.00 |
BV Advances and down payments on orders | 14 293.00 | | 14 293.00 | 14 293.00 |
BX Customers and related accounts | 607 205.00 | 2 912.00 | 604 293.00 | 607 205.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 400 782.00 | | 400 782.00 | 400 782.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 1 102 841.00 | 2 912.00 | 1 099 929.00 | 1 102 841.00 |
CO Grand total (0 to V) | 1 744 140.00 | 426 015.00 | 1 318 126.00 | 1 744 140.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 933.00 | 13 383.00 | | 29 933.00 |
DL TOTAL (I) | 38 317.00 | 21 768.00 | | 38 317.00 |
DU Loans and Debts from Credit Institutions (3) | 55 659.00 | 64 252.00 | | 55 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 800.00 | 312 696.00 | | 215 800.00 |
DX Trade payables and related accounts | 837 591.00 | 601 246.00 | | 837 591.00 |
DY Tax and social security liabilities | 55 703.00 | 38 185.00 | | 55 703.00 |
EA Other liabilities | 115 056.00 | 804.00 | | 115 056.00 |
EC TOTAL (IV) | 1 279 808.00 | 1 017 183.00 | | 1 279 808.00 |
EE Grand total (I to V) | 1 318 126.00 | 1 038 951.00 | | 1 318 126.00 |
EG Accrued income and payables due within one year | 1 269 724.00 | 1 002 883.00 | | 1 269 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
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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 | 633 565.00 | | 7 734.00 | 633 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 627 849.00 | |
IO DECREASES Total including other intangible assets | | | 140 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 483 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 584.00 | | | 140 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 537.00 | | 7 697.00 | 489 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | 37.00 | 3 444.00 |
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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 | 401 254.00 | 21 848.00 | 12 959.00 | 401 254.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 670.00 | 21 848.00 | 12 959.00 | 400 670.00 |
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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 | 837 591.00 | 837 591.00 | | 837 591.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 056.00 | 115 056.00 | | 115 056.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 607 205.00 | 607 205.00 | | 607 205.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 38 998.00 | 38 998.00 | | 38 998.00 |
VH Loans with a maturity of more than one year at origin | 16 661.00 | 6 576.00 | 10 084.00 | 16 661.00 |
VI Group and Associates | 215 800.00 | 215 800.00 | | 215 800.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 957.00 | 631 645.00 | 3 312.00 | 634 957.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 808.00 | 1 269 724.00 | 10 084.00 | 1 279 808.00 |
