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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 | 28 095.00 | 17 371.00 | 10 724.00 | 28 095.00 |
AR Technical installations, industrial equipment and tools | 90 867.00 | 25 813.00 | 65 055.00 | 90 867.00 |
AT Other tangible assets | 540 858.00 | 276 493.00 | 264 364.00 | 540 858.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 674 907.00 | 319 677.00 | 355 230.00 | 674 907.00 |
BV Advances and down payments on orders | 16 471.00 | | 16 471.00 | 16 471.00 |
BX Customers and related accounts | 1 584 152.00 | 24 373.00 | 1 559 780.00 | 1 584 152.00 |
BZ Other receivables | 314 727.00 | | 314 727.00 | 314 727.00 |
CF Cash and cash equivalents | 119 652.00 | | 119 652.00 | 119 652.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 2 055 650.00 | 24 373.00 | 2 031 277.00 | 2 055 650.00 |
CO Grand total (0 to V) | 2 730 557.00 | 344 050.00 | 2 386 507.00 | 2 730 557.00 |
CP Shares due in less than one year | 4 043.00 | | | 4 043.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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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 | 3 600.00 | | 35 000.00 |
DG Other reserves | 52 542.00 | 40 166.00 | | 52 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 443.00 | 78 776.00 | | 84 443.00 |
DL TOTAL (I) | 521 986.00 | 472 542.00 | | 521 986.00 |
DU Loans and Debts from Credit Institutions (3) | 302 054.00 | 250 633.00 | | 302 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 500.00 | 146 305.00 | | 174 500.00 |
DX Trade payables and related accounts | 719 834.00 | 626 086.00 | | 719 834.00 |
DY Tax and social security liabilities | 661 907.00 | 571 600.00 | | 661 907.00 |
EA Other liabilities | 6 226.00 | 7 556.00 | | 6 226.00 |
EC TOTAL (IV) | 1 864 521.00 | 1 602 180.00 | | 1 864 521.00 |
EE Grand total (I to V) | 2 386 507.00 | 2 074 723.00 | | 2 386 507.00 |
EG Accrued income and payables due within one year | 1 688 303.00 | 1 440 869.00 | | 1 688 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 776.00 | 5 981.00 | | 37 776.00 |
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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 | 575 571.00 | | 106 675.00 | 575 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 674 907.00 | |
IO DECREASES Total including other intangible assets | | | 28 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 631 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 095.00 | | | 28 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 389.00 | | 106 675.00 | 532 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | | 15 087.00 |
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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 | 217 574.00 | 106 053.00 | 3 950.00 | 217 574.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | 5 619.00 | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 821.00 | 100 434.00 | 3 950.00 | 205 821.00 |
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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 | 719 834.00 | 719 834.00 | | 719 834.00 |
8C Staff and Related Accounts | 179 430.00 | 179 430.00 | | 179 430.00 |
8D Social Security and Other Social Organizations | 167 712.00 | 167 712.00 | | 167 712.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
VG Loans with a maturity of up to one year at origin | 38 824.00 | 38 824.00 | | 38 824.00 |
VH Loans with a maturity of more than one year at origin | 263 230.00 | 87 011.00 | 168 441.00 | 263 230.00 |
VI Group and Associates | 174 500.00 | 174 500.00 | | 174 500.00 |
VJ Loans taken out during the year | 65 830.00 | | | 65 830.00 |
VK Loans repaid during the year | 46 427.00 | | | 46 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VW VAT | 309 211.00 | 309 211.00 | | 309 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 521.00 | 1 688 303.00 | 168 441.00 | 1 864 521.00 |
