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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 7 713.00 | 4 280.00 | 11 994.00 |
AT Other tangible assets | 16 250.00 | 9 416.00 | 6 834.00 | 16 250.00 |
BJ TOTAL (I) | 70 039.00 | 20 734.00 | 49 304.00 | 70 039.00 |
BN Goods in progress | | | | |
BT Goods | 47 030.00 | | 47 030.00 | 47 030.00 |
BX Customers and related accounts | 445 057.00 | 6 383.00 | 438 674.00 | 445 057.00 |
BZ Other receivables | 121 732.00 | | 121 732.00 | 121 732.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 631 273.00 | 6 383.00 | 624 890.00 | 631 273.00 |
CO Grand total (0 to V) | 701 311.00 | 27 117.00 | 674 194.00 | 701 311.00 |
CR Shares due in more than one year | 7 697.00 | | | 7 697.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 50 241.00 | 49 527.00 | | 50 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 984.00 | 714.00 | | 12 984.00 |
DL TOTAL (I) | 97 874.00 | 84 891.00 | | 97 874.00 |
DU Loans and Debts from Credit Institutions (3) | 71 690.00 | 162 276.00 | | 71 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | 37 370.00 | | 26 411.00 |
DX Trade payables and related accounts | 359 390.00 | 105 848.00 | | 359 390.00 |
DY Tax and social security liabilities | 113 275.00 | 53 425.00 | | 113 275.00 |
EA Other liabilities | 5 555.00 | 3 829.00 | | 5 555.00 |
EC TOTAL (IV) | 576 320.00 | 362 748.00 | | 576 320.00 |
EE Grand total (I to V) | 674 194.00 | 447 639.00 | | 674 194.00 |
EG Accrued income and payables due within one year | 521 642.00 | 278 748.00 | | 521 642.00 |
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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 | 74 769.00 | | 3 932.00 | 74 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 8 663.00 | 70 039.00 | |
IO DECREASES Total including other intangible assets | | | 41 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 663.00 | 28 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 717.00 | | | 41 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 974.00 | | 3 932.00 | 32 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 25 568.00 | 3 829.00 | 8 663.00 | 25 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 963.00 | 3 829.00 | 8 663.00 | 21 963.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 359 390.00 | 359 390.00 | | 359 390.00 |
8D Social Security and Other Social Organizations | 113 275.00 | 113 275.00 | | 113 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 924.00 | 31 924.00 | | 31 924.00 |
UX Other trade receivables | 445 057.00 | 437 359.00 | 7 697.00 | 445 057.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 68 540.00 | 13 861.00 | 53 258.00 | 68 540.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 29 988.00 | | | 29 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 732.00 | 121 732.00 | | 121 732.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 880.00 | 568 183.00 | 7 697.00 | 575 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 320.00 | 521 642.00 | 53 258.00 | 576 320.00 |
