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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 | 254 264.00 | 23 082.00 | 231 182.00 | 254 264.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AL Advances and down payments on intangible assets. | | | 4.00 | |
AP Buildings | 6 225.00 | 4 205.00 | 2 020.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 77 919.00 | 72 294.00 | 5 625.00 | 77 919.00 |
AT Other tangible assets | 177 595.00 | 139 260.00 | 38 336.00 | 177 595.00 |
BF Loans | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
BJ TOTAL (I) | 696 084.00 | 238 840.00 | 457 244.00 | 696 084.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BT Goods | 263 353.00 | | 263 353.00 | 263 353.00 |
BX Customers and related accounts | 577 051.00 | 18 590.00 | 558 461.00 | 577 051.00 |
BZ Other receivables | 1 037 863.00 | | 1 037 863.00 | 1 037 863.00 |
CF Cash and cash equivalents | 1 005 496.00 | | 1 005 496.00 | 1 005 496.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 2 899 690.00 | 18 590.00 | 2 881 100.00 | 2 899 690.00 |
CO Grand total (0 to V) | 3 595 774.00 | 257 430.00 | 3 338 344.00 | 3 595 774.00 |
CP Shares due in less than one year | 2 231.00 | | | 2 231.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 170 802.00 | 1 157 420.00 | | 1 170 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 420.00 | 213 382.00 | | 562 420.00 |
DL TOTAL (I) | 1 953 222.00 | 1 590 802.00 | | 1 953 222.00 |
DU Loans and Debts from Credit Institutions (3) | 566 368.00 | 586 262.00 | | 566 368.00 |
DX Trade payables and related accounts | 592 951.00 | 617 929.00 | | 592 951.00 |
DY Tax and social security liabilities | 166 805.00 | 151 123.00 | | 166 805.00 |
EA Other liabilities | 58 998.00 | 33 812.00 | | 58 998.00 |
EC TOTAL (IV) | 1 385 122.00 | 1 389 126.00 | | 1 385 122.00 |
EE Grand total (I to V) | 3 338 344.00 | 2 979 928.00 | | 3 338 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 1 691.00 | | 955.00 |
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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 | 569 311.00 | | 126 773.00 | 569 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 081.00 | |
I4 DECREASES Grand Total | | | 696 084.00 | |
IO DECREASES Total including other intangible assets | | | 329 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 622.00 | | 6 642.00 | 322 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 869.00 | | 17 870.00 | 243 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 102 261.00 | 2 820.00 |
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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 | 213 245.00 | 25 595.00 | | 213 245.00 |
PE DEPRECIATION Total including other intangible assets | 22 170.00 | 912.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 075.00 | 24 683.00 | | 191 075.00 |
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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 | 592 951.00 | 592 951.00 | | 592 951.00 |
8C Staff and Related Accounts | 66 671.00 | 66 671.00 | | 66 671.00 |
8D Social Security and Other Social Organizations | 78 029.00 | 78 029.00 | | 78 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 998.00 | 58 998.00 | | 58 998.00 |
UP Loans | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
UX Other trade receivables | 555 975.00 | 555 975.00 | | 555 975.00 |
VA Doubtful or disputed receivables | 21 076.00 | 21 076.00 | | 21 076.00 |
VB VAT | 38 830.00 | 38 830.00 | | 38 830.00 |
VC Group and associates | 709 965.00 | 709 965.00 | | 709 965.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 565 413.00 | 100 431.00 | 464 982.00 | 565 413.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VM Income taxes | 16 202.00 | 16 202.00 | | 16 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 866.00 | 272 866.00 | | 272 866.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 284.00 | 1 627 444.00 | 102 840.00 | 1 730 284.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 122.00 | 920 140.00 | 464 982.00 | 1 385 122.00 |
