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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 14 812.00 | 4 547.00 | 10 264.00 | 14 812.00 |
AT Other tangible assets | 142 204.00 | 34 999.00 | 107 204.00 | 142 204.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 164 760.00 | 42 846.00 | 121 913.00 | 164 760.00 |
BL Raw materials, supplies | 21 947.00 | | 21 947.00 | 21 947.00 |
BX Customers and related accounts | 1 328 802.00 | 190 052.00 | 1 138 749.00 | 1 328 802.00 |
BZ Other receivables | 61 218.00 | | 61 218.00 | 61 218.00 |
CF Cash and cash equivalents | 208 850.00 | | 208 850.00 | 208 850.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 1 633 386.00 | 190 052.00 | 1 443 334.00 | 1 633 386.00 |
CO Grand total (0 to V) | 1 798 147.00 | 232 899.00 | 1 565 247.00 | 1 798 147.00 |
CR Shares due in more than one year | 106 715.00 | | | 106 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 489 858.00 | | | 489 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 030.00 | | | 151 030.00 |
DL TOTAL (I) | 649 689.00 | | | 649 689.00 |
DU Loans and Debts from Credit Institutions (3) | 43 819.00 | | | 43 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 709.00 | | | 13 709.00 |
DX Trade payables and related accounts | 486 726.00 | | | 486 726.00 |
DY Tax and social security liabilities | 348 115.00 | | | 348 115.00 |
EA Other liabilities | 23 186.00 | | | 23 186.00 |
EC TOTAL (IV) | 915 558.00 | | | 915 558.00 |
EE Grand total (I to V) | 1 565 247.00 | | | 1 565 247.00 |
EG Accrued income and payables due within one year | 871 917.00 | | | 871 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 125 605.00 | | | 125 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445.00 | |
I4 DECREASES Grand Total | | | 164 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 876.00 | | | 117 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 30 107.00 | 19 198.00 | 6 458.00 | 30 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 808.00 | 19 198.00 | 6 458.00 | 26 808.00 |
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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 | 11 789.00 | 7 380.00 | 4 409.00 | 11 789.00 |
8B Suppliers and Related Accounts | 486 726.00 | 486 726.00 | | 486 726.00 |
8D Social Security and Other Social Organizations | 348 116.00 | 332 346.00 | 15 770.00 | 348 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
UT Other financial assets | 4 430.00 | | | 4 430.00 |
UX Other trade receivables | 1 390 022.00 | | | 1 390 022.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 43 247.00 | 19 785.00 | 23 462.00 | 43 247.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VS Prepaid expenses | 12 568.00 | | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 019.00 | 1 295 874.00 | 111 146.00 | 1 407 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 558.00 | 871 917.00 | 43 641.00 | 915 558.00 |
