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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 | 9 350.00 | 6 526.00 | 2 823.00 | 9 350.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 182 400.00 | 154 676.00 | 27 724.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 22 711.00 | 11 700.00 | 11 011.00 | 22 711.00 |
AT Other tangible assets | 858 868.00 | 389 942.00 | 468 925.00 | 858 868.00 |
BJ TOTAL (I) | 1 113 943.00 | 562 845.00 | 551 098.00 | 1 113 943.00 |
BT Goods | 105 033.00 | | 105 033.00 | 105 033.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 814 908.00 | 22 486.00 | 792 422.00 | 814 908.00 |
BZ Other receivables | 41 960.00 | | 41 960.00 | 41 960.00 |
CF Cash and cash equivalents | 72 900.00 | | 72 900.00 | 72 900.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 038 181.00 | 22 486.00 | 1 015 694.00 | 1 038 181.00 |
CO Grand total (0 to V) | 2 152 125.00 | 585 332.00 | 1 566 793.00 | 2 152 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 745 576.00 | | | 745 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 562.00 | | | 57 562.00 |
DK Regulated provisions | 80 694.00 | | | 80 694.00 |
DL TOTAL (I) | 892 633.00 | | | 892 633.00 |
DU Loans and Debts from Credit Institutions (3) | 503 490.00 | | | 503 490.00 |
DX Trade payables and related accounts | 84 357.00 | | | 84 357.00 |
DY Tax and social security liabilities | 86 311.00 | | | 86 311.00 |
EC TOTAL (IV) | 674 159.00 | | | 674 159.00 |
EE Grand total (I to V) | 1 566 793.00 | | | 1 566 793.00 |
EG Accrued income and payables due within one year | 307 431.00 | | | 307 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 149.00 | | | 51 149.00 |
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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 | 910 756.00 | | 203 188.00 | 910 756.00 |
I4 DECREASES Grand Total | | | 1 113 944.00 | |
IO DECREASES Total including other intangible assets | | | 49 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 718.00 | | 244.00 | 49 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 038.00 | | 202 944.00 | 861 038.00 |
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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 | 476 456.00 | 86 389.00 | | 476 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 1 279.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 209.00 | 85 110.00 | | 471 209.00 |
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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 | 84 357.00 | 84 357.00 | | 84 357.00 |
8D Social Security and Other Social Organizations | 86 312.00 | 86 312.00 | | 86 312.00 |
UX Other trade receivables | 814 908.00 | 814 908.00 | | 814 908.00 |
VG Loans with a maturity of up to one year at origin | 51 149.00 | 51 149.00 | | 51 149.00 |
VH Loans with a maturity of more than one year at origin | 452 341.00 | 85 614.00 | 296 459.00 | 452 341.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 75 391.00 | | | 75 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 961.00 | 41 961.00 | | 41 961.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 247.00 | 858 247.00 | | 858 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 159.00 | 307 432.00 | 296 459.00 | 674 159.00 |
