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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 154.00 | 6 498.00 | 12 655.00 | 19 154.00 |
AP Buildings | 13 800.00 | 6 930.00 | 6 869.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 17 936.00 | 10 400.00 | 28 337.00 |
AT Other tangible assets | 273 822.00 | 191 164.00 | 82 658.00 | 273 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 340 254.00 | 222 530.00 | 117 724.00 | 340 254.00 |
BL Raw materials, supplies | 24 457.00 | | 24 457.00 | 24 457.00 |
BX Customers and related accounts | 703 324.00 | 25 868.00 | 677 455.00 | 703 324.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 182 000.00 | | 182 000.00 | 182 000.00 |
CH Prepaid expenses | 102 831.00 | | 102 831.00 | 102 831.00 |
CJ TOTAL (II) | 1 031 349.00 | 25 868.00 | 1 005 481.00 | 1 031 349.00 |
CO Grand total (0 to V) | 1 371 604.00 | 248 398.00 | 1 123 206.00 | 1 371 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 555 166.00 | 506 348.00 | | 555 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 377.00 | 48 818.00 | | 46 377.00 |
DL TOTAL (I) | 667 544.00 | 621 166.00 | | 667 544.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258.00 | 301 999.00 | | 21 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 11 924.00 | | 9 904.00 |
DX Trade payables and related accounts | 102 644.00 | 243 048.00 | | 102 644.00 |
DY Tax and social security liabilities | 321 674.00 | 279 368.00 | | 321 674.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 455 661.00 | 836 641.00 | | 455 661.00 |
EE Grand total (I to V) | 1 123 206.00 | 1 457 807.00 | | 1 123 206.00 |
EG Accrued income and payables due within one year | 450 114.00 | 794 651.00 | | 450 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 948.00 | | 1 106.00 |
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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 | 356 010.00 | | 240 269.00 | 356 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 256 024.00 | 340 255.00 | |
IO DECREASES Total including other intangible assets | | | 19 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 024.00 | 315 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | 13 633.00 | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 688.00 | | 225 296.00 | 346 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 1 340.00 | 3 800.00 |
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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 | 175 560.00 | 80 966.00 | 33 996.00 | 175 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 3 787.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 848.00 | 77 179.00 | 33 996.00 | 172 848.00 |
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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 | 102 645.00 | 102 645.00 | | 102 645.00 |
8D Social Security and Other Social Organizations | 321 675.00 | 321 675.00 | | 321 675.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 703 324.00 | 703 324.00 | | 703 324.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 20 151.00 | 14 604.00 | 5 547.00 | 20 151.00 |
VI Group and Associates | 9 905.00 | 9 905.00 | | 9 905.00 |
VK Loans repaid during the year | 280 844.00 | | | 280 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 102 832.00 | 102 832.00 | | 102 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 031.00 | 824 891.00 | 5 140.00 | 830 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 662.00 | 450 115.00 | 5 547.00 | 455 662.00 |
