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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 7 630.00 | 3 545.00 | 4 085.00 | 7 630.00 |
AT Other tangible assets | 375 274.00 | 112 598.00 | 262 676.00 | 375 274.00 |
BJ TOTAL (I) | 384 329.00 | 117 493.00 | 266 836.00 | 384 329.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 258 740.00 | 39 965.00 | 218 775.00 | 258 740.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 31 070.00 | | 31 070.00 | 31 070.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 347 263.00 | 39 965.00 | 307 298.00 | 347 263.00 |
CO Grand total (0 to V) | 731 592.00 | 157 458.00 | 574 134.00 | 731 592.00 |
CR Shares due in more than one year | 47 798.00 | | | 47 798.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 687.00 | 12 687.00 | | 12 687.00 |
DH Retained earnings | -3 885.00 | -7 817.00 | | -3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 902.00 | 3 932.00 | | 58 902.00 |
DL TOTAL (I) | 76 089.00 | 17 187.00 | | 76 089.00 |
DU Loans and Debts from Credit Institutions (3) | 173 083.00 | 212 101.00 | | 173 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 6 606.00 | | 494.00 |
DX Trade payables and related accounts | 98 327.00 | 187 229.00 | | 98 327.00 |
DY Tax and social security liabilities | 105 215.00 | 90 294.00 | | 105 215.00 |
EA Other liabilities | 120 925.00 | 59 928.00 | | 120 925.00 |
EC TOTAL (IV) | 498 045.00 | 556 158.00 | | 498 045.00 |
EE Grand total (I to V) | 574 134.00 | 573 345.00 | | 574 134.00 |
EG Accrued income and payables due within one year | 352 443.00 | 390 643.00 | | 352 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 177.00 | | |
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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 | 369 525.00 | | 23 360.00 | 369 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 8 556.00 | 384 329.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 142.00 | 382 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 686.00 | | 23 360.00 | 367 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 94 062.00 | 31 083.00 | 7 652.00 | 94 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | 414.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 298.00 | 31 083.00 | 7 238.00 | 92 298.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 47 717.00 | 47 717.00 | | 47 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 925.00 | 120 925.00 | | 120 925.00 |
UX Other trade receivables | 210 942.00 | | | 210 942.00 |
VA Doubtful or disputed receivables | 47 798.00 | | | 47 798.00 |
VB VAT | 29 739.00 | | | 29 739.00 |
VH Loans with a maturity of more than one year at origin | 173 083.00 | 27 481.00 | 111 558.00 | 173 083.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VP Miscellaneous | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 693.00 | 315 693.00 | | 315 693.00 |
VW VAT | 40 214.00 | 40 214.00 | | 40 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 045.00 | 352 443.00 | 111 558.00 | 498 045.00 |
