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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 18 524.00 | | 18 524.00 | 18 524.00 |
AR Technical installations, industrial equipment and tools | 43 331.00 | 32 630.00 | 10 700.00 | 43 331.00 |
AT Other tangible assets | 36 967.00 | 24 015.00 | 12 951.00 | 36 967.00 |
BH Other financial assets | 35 285.00 | | 35 285.00 | 35 285.00 |
BJ TOTAL (I) | 135 541.00 | 58 079.00 | 77 462.00 | 135 541.00 |
BL Raw materials, supplies | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 290 382.00 | 22 732.00 | 267 650.00 | 290 382.00 |
BZ Other receivables | 270 748.00 | 77 474.00 | 193 273.00 | 270 748.00 |
CF Cash and cash equivalents | 192 751.00 | | 192 751.00 | 192 751.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 773 264.00 | 100 207.00 | 673 057.00 | 773 264.00 |
CO Grand total (0 to V) | 908 805.00 | 158 286.00 | 750 519.00 | 908 805.00 |
CR Shares due in more than one year | 27 267.00 | | | 27 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 106 602.00 | | | 106 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 525.00 | | | 95 525.00 |
DL TOTAL (I) | 213 866.00 | | | 213 866.00 |
DU Loans and Debts from Credit Institutions (3) | 209 567.00 | | | 209 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DW Advances and down payments received on current orders | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 60 991.00 | | | 60 991.00 |
DY Tax and social security liabilities | 260 537.00 | | | 260 537.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 536 652.00 | | | 536 652.00 |
EE Grand total (I to V) | 750 519.00 | | | 750 519.00 |
EG Accrued income and payables due within one year | 353 221.00 | | | 353 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 165.00 | | | 63 165.00 |
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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 | 50 016.00 | 12 330.00 | 4 266.00 | 50 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582.00 | 12 330.00 | 4 266.00 | 48 582.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 260 538.00 | 260 538.00 | | 260 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 35 285.00 | | 35 285.00 | 35 285.00 |
UX Other trade receivables | 290 382.00 | 263 115.00 | 27 267.00 | 290 382.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 209 043.00 | 29 157.00 | 179 887.00 | 209 043.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 749.00 | 270 749.00 | | 270 749.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 056.00 | 542 503.00 | 62 553.00 | 605 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 108.00 | 353 222.00 | 179 887.00 | 533 108.00 |
