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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 14 366.00 | 12 920.00 | 1 446.00 | 14 366.00 |
AT Other tangible assets | 161 077.00 | 92 471.00 | 68 606.00 | 161 077.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 193 362.00 | 118 791.00 | 74 571.00 | 193 362.00 |
BN Goods in progress | 263 586.00 | | 263 586.00 | 263 586.00 |
BX Customers and related accounts | 506 324.00 | 1 993.00 | 504 332.00 | 506 324.00 |
BZ Other receivables | 28 504.00 | | 28 504.00 | 28 504.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 801 858.00 | 1 993.00 | 799 866.00 | 801 858.00 |
CO Grand total (0 to V) | 995 220.00 | 120 784.00 | 874 437.00 | 995 220.00 |
CP Shares due in less than one year | 3 086.00 | | | 3 086.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 060.00 | 165 963.00 | | 176 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 10 097.00 | | 2 173.00 |
DL TOTAL (I) | 187 033.00 | 184 860.00 | | 187 033.00 |
DU Loans and Debts from Credit Institutions (3) | 125 215.00 | 101 191.00 | | 125 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 516.00 | 44 500.00 | | 235 516.00 |
DX Trade payables and related accounts | 177 975.00 | 197 702.00 | | 177 975.00 |
DY Tax and social security liabilities | 89 368.00 | 110 841.00 | | 89 368.00 |
EA Other liabilities | 14 071.00 | | | 14 071.00 |
EB Prepaid income (2) | 45 258.00 | 327 214.00 | | 45 258.00 |
EC TOTAL (IV) | 687 403.00 | 781 449.00 | | 687 403.00 |
EE Grand total (I to V) | 874 437.00 | 966 309.00 | | 874 437.00 |
EG Accrued income and payables due within one year | 669 278.00 | 752 089.00 | | 669 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 796.00 | 60 723.00 | | 95 796.00 |
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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 | 193 340.00 | | 22.00 | 193 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 193 362.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 443.00 | | | 175 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | 22.00 | 4 497.00 |
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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 | 100 764.00 | 18 028.00 | | 100 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 363.00 | 18 028.00 | | 87 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 177 975.00 | 177 975.00 | | 177 975.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
8L Deferred income | 45 258.00 | 45 258.00 | | 45 258.00 |
UT Other financial assets | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 501 558.00 | 501 558.00 | | 501 558.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VG Loans with a maturity of up to one year at origin | 95 855.00 | 95 855.00 | | 95 855.00 |
VH Loans with a maturity of more than one year at origin | 29 360.00 | 11 235.00 | 18 125.00 | 29 360.00 |
VI Group and Associates | 231 016.00 | 231 016.00 | | 231 016.00 |
VK Loans repaid during the year | 11 073.00 | | | 11 073.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 338.00 | 540 338.00 | | 540 338.00 |
VW VAT | 82 162.00 | 82 162.00 | | 82 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 403.00 | 669 278.00 | 18 125.00 | 687 403.00 |
