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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 | 9 741.00 | 7 542.00 | 2 199.00 | 9 741.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 805.00 | 13 224.00 | 5 581.00 | 18 805.00 |
AT Other tangible assets | 117 357.00 | 73 196.00 | 44 161.00 | 117 357.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 75 723.00 | | 75 723.00 | 75 723.00 |
BJ TOTAL (I) | 225 444.00 | 93 963.00 | 131 482.00 | 225 444.00 |
BT Goods | 769 105.00 | 5 547.00 | 763 558.00 | 769 105.00 |
BV Advances and down payments on orders | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 1 084 524.00 | 16 022.00 | 1 068 502.00 | 1 084 524.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CD Marketable securities | 420 303.00 | 7 571.00 | 412 732.00 | 420 303.00 |
CF Cash and cash equivalents | 251 884.00 | | 251 884.00 | 251 884.00 |
CH Prepaid expenses | 102 533.00 | | 102 533.00 | 102 533.00 |
CJ TOTAL (II) | 2 669 928.00 | 29 140.00 | 2 640 788.00 | 2 669 928.00 |
CO Grand total (0 to V) | 2 895 372.00 | 123 102.00 | 2 772 270.00 | 2 895 372.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 055 743.00 | 972 447.00 | | 1 055 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 814.00 | 183 296.00 | | 228 814.00 |
DL TOTAL (I) | 1 724 557.00 | 1 595 743.00 | | 1 724 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 516 576.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 534.00 | 62 803.00 | | 78 534.00 |
DX Trade payables and related accounts | 736 497.00 | 638 475.00 | | 736 497.00 |
DY Tax and social security liabilities | 227 809.00 | 207 293.00 | | 227 809.00 |
EB Prepaid income (2) | 144.00 | 828.00 | | 144.00 |
EC TOTAL (IV) | 1 047 713.00 | 1 425 976.00 | | 1 047 713.00 |
EE Grand total (I to V) | 2 772 270.00 | 3 021 719.00 | | 2 772 270.00 |
EG Accrued income and payables due within one year | 1 043 718.00 | 1 421 981.00 | | 1 043 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 671.00 | | 732.00 |
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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 | 228 161.00 | | 6 173.00 | 228 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 017.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 225 444.00 | |
IO DECREASES Total including other intangible assets | | | 11 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 890.00 | 136 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 265.00 | | | 11 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 944.00 | | 6 107.00 | 138 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 951.00 | | 65.00 | 77 951.00 |
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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 | 80 158.00 | 22 694.00 | 8 890.00 | 80 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 3 172.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 788.00 | 19 522.00 | 8 890.00 | 75 788.00 |
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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 | 736 497.00 | 736 497.00 | | 736 497.00 |
8D Social Security and Other Social Organizations | 227 809.00 | 227 809.00 | | 227 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 75 723.00 | | 75 723.00 | 75 723.00 |
UX Other trade receivables | 1 084 524.00 | 1 084 524.00 | | 1 084 524.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 3 996.00 | 2.00 | | 3 996.00 |
VI Group and Associates | 78 533.00 | 78 533.00 | | 78 533.00 |
VK Loans repaid during the year | 511 904.00 | | | 511 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
VS Prepaid expenses | 102 533.00 | 102 533.00 | | 102 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 104.00 | 1 211 381.00 | 75 723.00 | 1 287 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 713.00 | 1 043 718.00 | | 1 047 713.00 |
