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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 119.00 | 8 988.00 | 2 130.00 | 11 119.00 |
AR Technical installations, industrial equipment and tools | 155 000.00 | 98 189.00 | 56 810.00 | 155 000.00 |
AT Other tangible assets | 62 376.00 | 57 813.00 | 4 563.00 | 62 376.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 296 203.00 | 168 099.00 | 128 104.00 | 296 203.00 |
BN Goods in progress | 26 150.00 | | 26 150.00 | 26 150.00 |
BT Goods | 39 399.00 | 2 500.00 | 36 899.00 | 39 399.00 |
BX Customers and related accounts | 205 771.00 | | 205 771.00 | 205 771.00 |
BZ Other receivables | 35 925.00 | | 35 925.00 | 35 925.00 |
CD Marketable securities | 84 995.00 | | 84 995.00 | 84 995.00 |
CF Cash and cash equivalents | 127 982.00 | | 127 982.00 | 127 982.00 |
CH Prepaid expenses | 19 158.00 | | 19 158.00 | 19 158.00 |
CJ TOTAL (II) | 539 383.00 | 2 500.00 | 536 883.00 | 539 383.00 |
CO Grand total (0 to V) | 835 587.00 | 170 599.00 | 664 987.00 | 835 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 181 269.00 | | | 181 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | 209 273.00 | | | 209 273.00 |
DU Loans and Debts from Credit Institutions (3) | 151 457.00 | | | 151 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | | | 24 415.00 |
DX Trade payables and related accounts | 153 958.00 | | | 153 958.00 |
DY Tax and social security liabilities | 119 553.00 | | | 119 553.00 |
EA Other liabilities | 5 864.00 | | | 5 864.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 455 714.00 | | | 455 714.00 |
EE Grand total (I to V) | 664 987.00 | | | 664 987.00 |
EG Accrued income and payables due within one year | 362 828.00 | | | 362 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 290 820.00 | | 7 484.00 | 290 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 296 204.00 | |
IO DECREASES Total including other intangible assets | | | 63 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 228 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 108.00 | | | 63 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 112.00 | | 7 484.00 | 223 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 139 193.00 | 30 796.00 | 1 890.00 | 139 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 085.00 | 30 796.00 | 1 890.00 | 136 085.00 |
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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 | 153 959.00 | 153 959.00 | | 153 959.00 |
8D Social Security and Other Social Organizations | 119 553.00 | 119 553.00 | | 119 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 205 772.00 | 205 772.00 | | 205 772.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 151 458.00 | 58 572.00 | 92 886.00 | 151 458.00 |
VI Group and Associates | 24 415.00 | 24 415.00 | | 24 415.00 |
VK Loans repaid during the year | 48 232.00 | | | 48 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 772.00 | 31 772.00 | | 31 772.00 |
VS Prepaid expenses | 19 158.00 | 19 158.00 | | 19 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 455.00 | 260 855.00 | 4 600.00 | 265 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 715.00 | 362 829.00 | 92 886.00 | 455 715.00 |
