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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AJ Other Intangible Assets | 2 191.00 | 2 156.00 | 35.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 17 779.00 | 17 507.00 | 272.00 | 17 779.00 |
AT Other tangible assets | 191 608.00 | 146 030.00 | 45 577.00 | 191 608.00 |
BH Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
BJ TOTAL (I) | 246 078.00 | 172 628.00 | 73 450.00 | 246 078.00 |
BT Goods | 685 352.00 | | 685 352.00 | 685 352.00 |
BX Customers and related accounts | 1 607 513.00 | 2 902.00 | 1 604 611.00 | 1 607 513.00 |
BZ Other receivables | 248 986.00 | | 248 986.00 | 248 986.00 |
CF Cash and cash equivalents | 242 194.00 | | 242 194.00 | 242 194.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 2 806 403.00 | 2 902.00 | 2 803 502.00 | 2 806 403.00 |
CO Grand total (0 to V) | 3 052 482.00 | 175 530.00 | 2 876 951.00 | 3 052 482.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 35 000.00 | | 35 000.00 |
DG Other reserves | 778 144.00 | 760 350.00 | | 778 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 692.00 | 77 795.00 | | 163 692.00 |
DL TOTAL (I) | 1 326 836.00 | 1 223 144.00 | | 1 326 836.00 |
DU Loans and Debts from Credit Institutions (3) | 546 442.00 | 506 075.00 | | 546 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 883.00 | 17 820.00 | | 17 883.00 |
DX Trade payables and related accounts | 587 706.00 | 541 987.00 | | 587 706.00 |
DY Tax and social security liabilities | 275 465.00 | 246 120.00 | | 275 465.00 |
EA Other liabilities | 122 620.00 | 2 974.00 | | 122 620.00 |
EC TOTAL (IV) | 1 550 116.00 | 1 314 977.00 | | 1 550 116.00 |
EE Grand total (I to V) | 2 876 951.00 | 2 538 121.00 | | 2 876 951.00 |
EG Accrued income and payables due within one year | 1 439 250.00 | 1 104 823.00 | | 1 439 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 205.00 | 194 942.00 | | 86 205.00 |
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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 | 233 960.00 | | 12 119.00 | 233 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 566.00 | |
I4 DECREASES Grand Total | | | 246 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 126.00 | | | 9 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 268.00 | | 12 120.00 | 197 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 566.00 | | | 27 566.00 |
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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 | 144 631.00 | 27 997.00 | | 144 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 395.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 935.00 | 27 602.00 | | 135 935.00 |
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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 | 587 706.00 | 587 706.00 | | 587 706.00 |
8D Social Security and Other Social Organizations | 275 465.00 | 275 465.00 | | 275 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 620.00 | 122 620.00 | | 122 620.00 |
UT Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
UX Other trade receivables | 1 607 513.00 | 1 607 513.00 | | 1 607 513.00 |
VG Loans with a maturity of up to one year at origin | 86 205.00 | 86 205.00 | | 86 205.00 |
VH Loans with a maturity of more than one year at origin | 460 237.00 | 349 371.00 | 110 865.00 | 460 237.00 |
VI Group and Associates | 17 883.00 | 17 883.00 | | 17 883.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 980.00 | | | 100 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 986.00 | 248 986.00 | | 248 986.00 |
VS Prepaid expenses | 22 359.00 | 22 359.00 | | 22 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 392.00 | 1 878 858.00 | 27 534.00 | 1 906 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 116.00 | 1 439 250.00 | 110 865.00 | 1 550 116.00 |
