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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 | 18 997.00 | 7 344.00 | 11 652.00 | 18 997.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 74 549.00 | 65 889.00 | 8 660.00 | 74 549.00 |
AT Other tangible assets | 164 091.00 | 78 431.00 | 85 661.00 | 164 091.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BJ TOTAL (I) | 330 687.00 | 151 664.00 | 179 023.00 | 330 687.00 |
BX Customers and related accounts | 553 672.00 | 49 956.00 | 503 716.00 | 553 672.00 |
BZ Other receivables | 94 442.00 | | 94 442.00 | 94 442.00 |
CF Cash and cash equivalents | 670 762.00 | | 670 762.00 | 670 762.00 |
CH Prepaid expenses | 31 542.00 | | 31 542.00 | 31 542.00 |
CJ TOTAL (II) | 1 350 418.00 | 49 956.00 | 1 300 462.00 | 1 350 418.00 |
CO Grand total (0 to V) | 1 681 104.00 | 201 620.00 | 1 479 484.00 | 1 681 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 260 122.00 | 260 122.00 | | 260 122.00 |
DH Retained earnings | -363 118.00 | -66 415.00 | | -363 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 745.00 | -296 703.00 | | 117 745.00 |
DL TOTAL (I) | 183 050.00 | 65 305.00 | | 183 050.00 |
DU Loans and Debts from Credit Institutions (3) | 480 629.00 | 527 582.00 | | 480 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 444 433.00 | 376 167.00 | | 444 433.00 |
DY Tax and social security liabilities | 288 020.00 | 354 404.00 | | 288 020.00 |
EA Other liabilities | 69 837.00 | 57 961.00 | | 69 837.00 |
EB Prepaid income (2) | 13 516.00 | 10 522.00 | | 13 516.00 |
EC TOTAL (IV) | 1 296 435.00 | 1 326 854.00 | | 1 296 435.00 |
EE Grand total (I to V) | 1 479 484.00 | 1 392 159.00 | | 1 479 484.00 |
EG Accrued income and payables due within one year | 815 806.00 | 854 658.00 | | 815 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 239.00 | | |
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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 | 309 484.00 | | 32 753.00 | 309 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 73 050.00 | |
I4 DECREASES Grand Total | | 11 549.00 | 330 687.00 | |
IO DECREASES Total including other intangible assets | | 2 694.00 | 18 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 238 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 832.00 | | 11 859.00 | 9 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 301.00 | | 20 894.00 | 224 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 350.00 | | | 75 350.00 |
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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 | 136 312.00 | 21 907.00 | 6 555.00 | 136 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 206.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 174.00 | 21 700.00 | 6 555.00 | 129 174.00 |
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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 | 444 433.00 | 444 433.00 | | 444 433.00 |
8D Social Security and Other Social Organizations | 288 020.00 | 288 020.00 | | 288 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 837.00 | 69 837.00 | | 69 837.00 |
8L Deferred income | 13 516.00 | 13 516.00 | | 13 516.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
UX Other trade receivables | 553 672.00 | 553 672.00 | | 553 672.00 |
VH Loans with a maturity of more than one year at origin | 480 629.00 | | | 480 629.00 |
VK Loans repaid during the year | 45 714.00 | | | 45 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 442.00 | 94 442.00 | | 94 442.00 |
VS Prepaid expenses | 31 542.00 | 31 542.00 | | 31 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 705.00 | 679 655.00 | 73 050.00 | 752 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 435.00 | 815 806.00 | | 1 296 435.00 |
