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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 38 206.00 | 35 711.00 | 2 495.00 | 38 206.00 |
AT Other tangible assets | 177 162.00 | 41 481.00 | 135 681.00 | 177 162.00 |
BF Loans | 4 483.00 | | 4 483.00 | 4 483.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 741 896.00 | 82 292.00 | 659 603.00 | 741 896.00 |
BT Goods | 323 551.00 | | 323 551.00 | 323 551.00 |
BX Customers and related accounts | 979 244.00 | | 979 244.00 | 979 244.00 |
BZ Other receivables | 22 576.00 | | 22 576.00 | 22 576.00 |
CF Cash and cash equivalents | 636 968.00 | | 636 968.00 | 636 968.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 969 453.00 | | 1 969 453.00 | 1 969 453.00 |
CO Grand total (0 to V) | 2 711 349.00 | 82 292.00 | 2 629 056.00 | 2 711 349.00 |
CP Shares due in less than one year | 13 978.00 | | | 13 978.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 086.00 | 163 964.00 | | 171 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 854.00 | 437 122.00 | | 653 854.00 |
DL TOTAL (I) | 835 940.00 | 612 086.00 | | 835 940.00 |
DU Loans and Debts from Credit Institutions (3) | 406 209.00 | 400 225.00 | | 406 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 385 721.00 | | 460 000.00 |
DX Trade payables and related accounts | 627 005.00 | 479 074.00 | | 627 005.00 |
DY Tax and social security liabilities | 293 213.00 | 198 001.00 | | 293 213.00 |
EA Other liabilities | 6 690.00 | 24 204.00 | | 6 690.00 |
EC TOTAL (IV) | 1 793 116.00 | 1 487 224.00 | | 1 793 116.00 |
EE Grand total (I to V) | 2 629 056.00 | 2 099 310.00 | | 2 629 056.00 |
EG Accrued income and payables due within one year | 1 471 108.00 | 1 487 224.00 | | 1 471 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 738 331.00 | | 129 315.00 | 738 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 384.00 | 521 428.00 | |
I4 DECREASES Grand Total | | 125 750.00 | 741 896.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 207.00 | 215 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 260.00 | | | 11 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 323.00 | | 129 252.00 | 202 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 749.00 | | 63.00 | 524 749.00 |
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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 | 152 372.00 | 40 786.00 | 110 866.00 | 152 372.00 |
PE DEPRECIATION Total including other intangible assets | 11 096.00 | 164.00 | 6 160.00 | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 276.00 | 40 622.00 | 104 706.00 | 141 276.00 |
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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 | 627 005.00 | 627 005.00 | | 627 005.00 |
8C Staff and Related Accounts | 65 861.00 | 65 861.00 | | 65 861.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8E Income Taxes | 115 687.00 | 115 687.00 | | 115 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UP Loans | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 9 495.00 | 9 495.00 | | 9 495.00 |
UX Other trade receivables | 979 244.00 | 979 244.00 | | 979 244.00 |
VB VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 406 060.00 | 84 052.00 | 322 008.00 | 406 060.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 912.00 | 1 022 912.00 | | 1 022 912.00 |
VW VAT | 56 480.00 | 56 480.00 | | 56 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 116.00 | 1 471 108.00 | 322 008.00 | 1 793 116.00 |
