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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 4 537.00 | 4 538.00 | -1.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 650 635.00 | 562 119.00 | 88 516.00 | 650 635.00 |
AT Other tangible assets | 126 277.00 | 87 082.00 | 39 195.00 | 126 277.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 856 129.00 | 655 909.00 | 200 221.00 | 856 129.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BT Goods | 707 691.00 | | 707 691.00 | 707 691.00 |
BX Customers and related accounts | 897 762.00 | 132 573.00 | 765 189.00 | 897 762.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 293 186.00 | | 293 186.00 | 293 186.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 927 413.00 | 132 573.00 | 1 794 840.00 | 1 927 413.00 |
CO Grand total (0 to V) | 2 783 543.00 | 788 482.00 | 1 995 061.00 | 2 783 543.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 806 025.00 | 693 504.00 | | 806 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | 112 520.00 | | 100 726.00 |
DL TOTAL (I) | 1 016 750.00 | 916 025.00 | | 1 016 750.00 |
DU Loans and Debts from Credit Institutions (3) | 338 074.00 | 438 212.00 | | 338 074.00 |
DX Trade payables and related accounts | 307 936.00 | 278 456.00 | | 307 936.00 |
DY Tax and social security liabilities | 317 273.00 | 338 985.00 | | 317 273.00 |
EA Other liabilities | 15 027.00 | 8 434.00 | | 15 027.00 |
EC TOTAL (IV) | 978 310.00 | 1 064 087.00 | | 978 310.00 |
EE Grand total (I to V) | 1 995 061.00 | 1 980 112.00 | | 1 995 061.00 |
EG Accrued income and payables due within one year | 742 357.00 | 727 012.00 | | 742 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 835.00 | | 999.00 |
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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 | 851 056.00 | | 5 274.00 | 851 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 510.00 | |
I4 DECREASES Grand Total | | 200.00 | 856 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 781 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 376.00 | | 5 274.00 | 776 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 510.00 | | | 72 510.00 |
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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 | 634 780.00 | 21 329.00 | 200.00 | 634 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 610.00 | 21 329.00 | 200.00 | 632 610.00 |
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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 | 307 936.00 | 307 936.00 | | 307 936.00 |
8D Social Security and Other Social Organizations | 317 273.00 | 317 273.00 | | 317 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
UX Other trade receivables | 897 762.00 | 897 762.00 | | 897 762.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 337 075.00 | 101 122.00 | 235 953.00 | 337 075.00 |
VK Loans repaid during the year | 100 302.00 | | | 100 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 149.00 | 899 737.00 | 72 412.00 | 972 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 310.00 | 742 357.00 | 235 953.00 | 978 310.00 |
