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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 | 17 538.00 | 16 532.00 | 1 006.00 | 17 538.00 |
AH Goodwill | 18 104.00 | | 18 104.00 | 18 104.00 |
AP Buildings | 44 322.00 | 36 180.00 | 8 142.00 | 44 322.00 |
AR Technical installations, industrial equipment and tools | 114 011.00 | 88 217.00 | 25 794.00 | 114 011.00 |
AT Other tangible assets | 350 262.00 | 115 477.00 | 234 784.00 | 350 262.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BF Loans | 5 772.00 | | 5 772.00 | 5 772.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 553 158.00 | 256 407.00 | 296 750.00 | 553 158.00 |
BL Raw materials, supplies | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 948 519.00 | 6 198.00 | 942 321.00 | 948 519.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CD Marketable securities | 245 295.00 | | 245 295.00 | 245 295.00 |
CF Cash and cash equivalents | 291 099.00 | | 291 099.00 | 291 099.00 |
CH Prepaid expenses | 36 416.00 | | 36 416.00 | 36 416.00 |
CJ TOTAL (II) | 1 558 784.00 | 6 198.00 | 1 552 585.00 | 1 558 784.00 |
CO Grand total (0 to V) | 2 111 942.00 | 262 606.00 | 1 849 336.00 | 2 111 942.00 |
CP Shares due in less than one year | 3 357.00 | | | 3 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 162 348.00 | | | 162 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 807.00 | | | 127 807.00 |
DL TOTAL (I) | 369 356.00 | | | 369 356.00 |
DU Loans and Debts from Credit Institutions (3) | 170 071.00 | | | 170 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 518.00 | | | 127 518.00 |
DX Trade payables and related accounts | 524 758.00 | | | 524 758.00 |
DY Tax and social security liabilities | 425 420.00 | | | 425 420.00 |
EA Other liabilities | 232 211.00 | | | 232 211.00 |
EC TOTAL (IV) | 1 479 979.00 | | | 1 479 979.00 |
EE Grand total (I to V) | 1 849 336.00 | | | 1 849 336.00 |
EG Accrued income and payables due within one year | 1 370 894.00 | | | 1 370 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 384 279.00 | | 259 414.00 | 384 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 545.00 | 8 918.00 | |
I4 DECREASES Grand Total | | 90 534.00 | 553 158.00 | |
IO DECREASES Total including other intangible assets | | | 35 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 989.00 | 508 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 643.00 | | | 35 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 172.00 | | 254 414.00 | 340 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 5 000.00 | 8 463.00 |
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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 | 223 598.00 | 63 098.00 | 30 289.00 | 223 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | 1 408.00 | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 474.00 | 61 690.00 | 30 289.00 | 208 474.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 524 759.00 | 524 759.00 | | 524 759.00 |
8D Social Security and Other Social Organizations | 425 420.00 | 425 420.00 | | 425 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 367.00 | 358 367.00 | | 358 367.00 |
UP Loans | 5 772.00 | 3 357.00 | 2 415.00 | 5 772.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 948 520.00 | 948 520.00 | | 948 520.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 169 906.00 | 60 821.00 | 109 085.00 | 169 906.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 159 986.00 | | | 159 986.00 |
VK Loans repaid during the year | 82 184.00 | | | 82 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
VS Prepaid expenses | 36 416.00 | 36 416.00 | | 36 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 346.00 | 1 015 374.00 | 4 971.00 | 1 020 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 980.00 | 1 370 895.00 | 109 085.00 | 1 479 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
