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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 | 5 370.00 | 4 758.00 | 612.00 | 5 370.00 |
AP Buildings | 34 434.00 | 3 871.00 | 30 563.00 | 34 434.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 32 081.00 | | 32 081.00 |
AT Other tangible assets | 48 074.00 | 13 753.00 | 34 320.00 | 48 074.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 125 268.00 | 54 463.00 | 70 804.00 | 125 268.00 |
BL Raw materials, supplies | 40 310.00 | | 40 310.00 | 40 310.00 |
BT Goods | 520 123.00 | | 520 123.00 | 520 123.00 |
BX Customers and related accounts | 210 871.00 | 30 983.00 | 179 888.00 | 210 871.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 835 305.00 | 30 983.00 | 804 322.00 | 835 305.00 |
CO Grand total (0 to V) | 960 573.00 | 85 447.00 | 875 126.00 | 960 573.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 69 499.00 | 62 495.00 | | 69 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630.00 | 7 004.00 | | 52 630.00 |
DL TOTAL (I) | 193 630.00 | 140 999.00 | | 193 630.00 |
DU Loans and Debts from Credit Institutions (3) | 183 294.00 | 148 854.00 | | 183 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 241.00 | 189 157.00 | | 141 241.00 |
DX Trade payables and related accounts | 198 252.00 | 246 451.00 | | 198 252.00 |
DY Tax and social security liabilities | 114 977.00 | 79 836.00 | | 114 977.00 |
EA Other liabilities | 43 733.00 | 45 712.00 | | 43 733.00 |
EC TOTAL (IV) | 681 497.00 | 710 011.00 | | 681 497.00 |
EE Grand total (I to V) | 875 126.00 | 851 010.00 | | 875 126.00 |
EG Accrued income and payables due within one year | 566 347.00 | 574 081.00 | | 566 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 606.00 | | | 45 606.00 |
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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 | 113 952.00 | | 15 351.00 | 113 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 4 035.00 | 125 268.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 114 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355.00 | | | 7 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 287.00 | | 15 351.00 | 101 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
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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 | 52 120.00 | 6 378.00 | 4 035.00 | 52 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 413.00 | 1 985.00 | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 790.00 | 5 965.00 | 2 050.00 | 45 790.00 |
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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 | 198 252.00 | 198 252.00 | | 198 252.00 |
8C Staff and Related Accounts | 19 765.00 | 19 765.00 | | 19 765.00 |
8D Social Security and Other Social Organizations | 28 114.00 | 28 114.00 | | 28 114.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 733.00 | 43 733.00 | | 43 733.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 171 605.00 | 171 605.00 | | 171 605.00 |
VA Doubtful or disputed receivables | 39 266.00 | 39 266.00 | | 39 266.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VH Loans with a maturity of more than one year at origin | 183 294.00 | 68 144.00 | 115 150.00 | 183 294.00 |
VI Group and Associates | 141 241.00 | 141 241.00 | | 141 241.00 |
VJ Loans taken out during the year | 3 170.00 | | | 3 170.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VN Other taxes, similar payments | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 067.00 | 29 067.00 | | 29 067.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 627.00 | 264 358.00 | 5 269.00 | 269 627.00 |
VW VAT | 66 138.00 | 66 138.00 | | 66 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 497.00 | 566 347.00 | 115 150.00 | 681 497.00 |
