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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AR Technical installations, industrial equipment and tools | 41 011.00 | 40 173.00 | 838.00 | 41 011.00 |
AT Other tangible assets | 118 854.00 | 73 614.00 | 45 240.00 | 118 854.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 165 945.00 | 114 834.00 | 51 111.00 | 165 945.00 |
BX Customers and related accounts | 570 242.00 | | 570 242.00 | 570 242.00 |
BZ Other receivables | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 895 751.00 | | 895 751.00 | 895 751.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 517 744.00 | | 1 517 744.00 | 1 517 744.00 |
CO Grand total (0 to V) | 1 683 689.00 | 114 834.00 | 1 568 855.00 | 1 683 689.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 770 871.00 | | | 770 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 891.00 | | | 85 891.00 |
DL TOTAL (I) | 923 840.00 | | | 923 840.00 |
DU Loans and Debts from Credit Institutions (3) | 334 104.00 | | | 334 104.00 |
DX Trade payables and related accounts | 123 961.00 | | | 123 961.00 |
DY Tax and social security liabilities | 178 276.00 | | | 178 276.00 |
EA Other liabilities | 8 671.00 | | | 8 671.00 |
EC TOTAL (IV) | 645 014.00 | | | 645 014.00 |
EE Grand total (I to V) | 1 568 855.00 | | | 1 568 855.00 |
EG Accrued income and payables due within one year | 318 057.00 | | | 318 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 171 195.00 | | 5 963.00 | 171 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | 11 212.00 | 165 946.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 072.00 | 159 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 976.00 | | 5 963.00 | 163 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 105 131.00 | 16 466.00 | 6 762.00 | 105 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | 1 140.00 | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 944.00 | 16 466.00 | 5 622.00 | 102 944.00 |
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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 | 123 962.00 | 123 962.00 | | 123 962.00 |
8D Social Security and Other Social Organizations | 178 277.00 | 178 277.00 | | 178 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 570 243.00 | 570 243.00 | | 570 243.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 333 861.00 | 6 904.00 | 326 957.00 | 333 861.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VK Loans repaid during the year | 6 082.00 | | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 010.00 | 43 010.00 | | 43 010.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 023.00 | 621 993.00 | 5 031.00 | 627 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 015.00 | 318 057.00 | 326 957.00 | 645 015.00 |
