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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 | 7 417.00 | 6 927.00 | 490.00 | 7 417.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 422 504.00 | 283 687.00 | 138 817.00 | 422 504.00 |
AT Other tangible assets | 250 187.00 | 197 029.00 | 53 158.00 | 250 187.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 829 108.00 | 487 643.00 | 341 465.00 | 829 108.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 993 219.00 | | 993 219.00 | 993 219.00 |
BZ Other receivables | 70 319.00 | | 70 319.00 | 70 319.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 1 166 300.00 | | 1 166 300.00 | 1 166 300.00 |
CO Grand total (0 to V) | 1 995 408.00 | 487 643.00 | 1 507 765.00 | 1 995 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 000.00 | 127 000.00 | | 183 000.00 |
DH Retained earnings | 683.00 | 725.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 111.00 | 55 957.00 | | 15 111.00 |
DL TOTAL (I) | 220 793.00 | 205 683.00 | | 220 793.00 |
DU Loans and Debts from Credit Institutions (3) | 376 001.00 | 336 226.00 | | 376 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 988.00 | 240 028.00 | | 277 988.00 |
DX Trade payables and related accounts | 333 919.00 | 323 168.00 | | 333 919.00 |
DY Tax and social security liabilities | 299 063.00 | 282 439.00 | | 299 063.00 |
EA Other liabilities | | 30 734.00 | | |
EC TOTAL (IV) | 1 286 971.00 | 1 212 595.00 | | 1 286 971.00 |
EE Grand total (I to V) | 1 507 765.00 | 1 418 278.00 | | 1 507 765.00 |
EG Accrued income and payables due within one year | 1 075 818.00 | 972 389.00 | | 1 075 818.00 |
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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 | 368 657.00 | 118 986.00 | | 368 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 2 052.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 782.00 | 116 934.00 | | 363 782.00 |
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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 | 333 919.00 | 333 919.00 | | 333 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 988.00 | 277 988.00 | | 277 988.00 |
UT Other financial assets | 49 000.00 | | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 49 341.00 | 49 341.00 | | 49 341.00 |
VH Loans with a maturity of more than one year at origin | 326 660.00 | 115 507.00 | 211 153.00 | 326 660.00 |
VJ Loans taken out during the year | 89 300.00 | | | 89 300.00 |
VK Loans repaid during the year | 98 258.00 | | | 98 258.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 802.00 | 1 066 802.00 | 49 000.00 | 1 115 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 971.00 | 1 075 818.00 | 211 153.00 | 1 286 971.00 |
