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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 | 3 195.00 | 323.00 | 2 872.00 | 3 195.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 11 918.00 | | 11 918.00 |
AT Other tangible assets | 21 951.00 | 10 245.00 | 11 706.00 | 21 951.00 |
BH Other financial assets | 20 092.00 | | 20 092.00 | 20 092.00 |
BJ TOTAL (I) | 57 155.00 | 22 486.00 | 34 670.00 | 57 155.00 |
BT Goods | 124 845.00 | | 124 845.00 | 124 845.00 |
BX Customers and related accounts | 262 930.00 | | 262 930.00 | 262 930.00 |
BZ Other receivables | 87 165.00 | | 87 165.00 | 87 165.00 |
CF Cash and cash equivalents | 65 072.00 | | 65 072.00 | 65 072.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 546 335.00 | | 546 335.00 | 546 335.00 |
CO Grand total (0 to V) | 603 491.00 | 22 486.00 | 581 005.00 | 603 491.00 |
CP Shares due in less than one year | 20 092.00 | | | 20 092.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 442.00 | 25 900.00 | | 26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 542.00 | | 1 247.00 |
DL TOTAL (I) | 60 689.00 | 59 442.00 | | 60 689.00 |
DU Loans and Debts from Credit Institutions (3) | 212 682.00 | 232 264.00 | | 212 682.00 |
DW Advances and down payments received on current orders | 996.00 | 996.00 | | 996.00 |
DX Trade payables and related accounts | 258 339.00 | 246 471.00 | | 258 339.00 |
DY Tax and social security liabilities | 46 152.00 | 46 303.00 | | 46 152.00 |
EA Other liabilities | 2 147.00 | 1 616.00 | | 2 147.00 |
EC TOTAL (IV) | 520 316.00 | 527 650.00 | | 520 316.00 |
EE Grand total (I to V) | 581 005.00 | 587 092.00 | | 581 005.00 |
EG Accrued income and payables due within one year | 391 259.00 | 381 380.00 | | 391 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 692.00 | 37 784.00 | | 44 692.00 |
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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 | 52 486.00 | | 4 669.00 | 52 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 092.00 | |
I4 DECREASES Grand Total | | | 57 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 399.00 | | 1 470.00 | 32 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | 4.00 | 20 087.00 |
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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 | 18 231.00 | 4 255.00 | | 18 231.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 231.00 | 3 932.00 | | 18 231.00 |
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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 | 258 339.00 | 258 339.00 | | 258 339.00 |
8D Social Security and Other Social Organizations | 46 152.00 | 46 152.00 | | 46 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 20 092.00 | 20 092.00 | | 20 092.00 |
VG Loans with a maturity of up to one year at origin | 212 682.00 | 84 621.00 | 128 061.00 | 212 682.00 |
VS Prepaid expenses | 356 419.00 | 356 419.00 | | 356 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 510.00 | 376 510.00 | | 376 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 320.00 | 391 259.00 | 128 061.00 | 519 320.00 |
