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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 | 6 159.00 | 6 129.00 | 30.00 | 6 159.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 138 058.00 | 77 876.00 | 60 182.00 | 138 058.00 |
AT Other tangible assets | 168 290.00 | 100 654.00 | 67 636.00 | 168 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 676 159.00 | 497 629.00 | 178 530.00 | 676 159.00 |
BL Raw materials, supplies | 56 037.00 | | 56 037.00 | 56 037.00 |
BN Goods in progress | 121 046.00 | | 121 046.00 | 121 046.00 |
BX Customers and related accounts | 940 600.00 | | 940 600.00 | 940 600.00 |
BZ Other receivables | 235 367.00 | 131 128.00 | 104 239.00 | 235 367.00 |
CF Cash and cash equivalents | 24 285.00 | | 24 285.00 | 24 285.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 385 945.00 | 131 128.00 | 1 254 817.00 | 1 385 945.00 |
CO Grand total (0 to V) | 2 062 104.00 | 628 757.00 | 1 433 347.00 | 2 062 104.00 |
CU Other investments | 312 970.00 | 312 970.00 | | 312 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 970.00 | 313 970.00 | | 313 970.00 |
DH Retained earnings | 3 197.00 | -25 145.00 | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 092.00 | 28 342.00 | | 100 092.00 |
DL TOTAL (I) | 417 259.00 | 317 167.00 | | 417 259.00 |
DU Loans and Debts from Credit Institutions (3) | 294 516.00 | 177 931.00 | | 294 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 18.00 | | 215.00 |
DX Trade payables and related accounts | 414 323.00 | 461 631.00 | | 414 323.00 |
DY Tax and social security liabilities | 289 698.00 | 297 532.00 | | 289 698.00 |
EA Other liabilities | 17 336.00 | 1 904.00 | | 17 336.00 |
EC TOTAL (IV) | 1 016 087.00 | 939 018.00 | | 1 016 087.00 |
EE Grand total (I to V) | 1 433 347.00 | 1 256 185.00 | | 1 433 347.00 |
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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 | 662 461.00 | | 13 698.00 | 662 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 152.00 | |
I4 DECREASES Grand Total | | | 676 159.00 | |
IO DECREASES Total including other intangible assets | | | 48 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | 365.00 | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 016.00 | | 13 333.00 | 293 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 152.00 | | | 321 152.00 |
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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 | 134 696.00 | 49 963.00 | | 134 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 503.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 070.00 | 49 460.00 | | 129 070.00 |
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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 | 414 323.00 | 414 323.00 | | 414 323.00 |
8C Staff and Related Accounts | 31 144.00 | 31 144.00 | | 31 144.00 |
8D Social Security and Other Social Organizations | 48 674.00 | 48 674.00 | | 48 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
UT Other financial assets | 8 167.00 | 8 167.00 | | 8 167.00 |
UX Other trade receivables | 940 600.00 | | | 940 600.00 |
VB VAT | 46 346.00 | | | 46 346.00 |
VC Group and associates | 131 128.00 | | | 131 128.00 |
VG Loans with a maturity of up to one year at origin | 152 835.00 | 152 835.00 | | 152 835.00 |
VH Loans with a maturity of more than one year at origin | 141 681.00 | 81 134.00 | 60 547.00 | 141 681.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 74 765.00 | | | 74 765.00 |
VM Income taxes | 13 098.00 | | | 13 098.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 673.00 | | | 44 673.00 |
VS Prepaid expenses | 8 611.00 | | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 744.00 | 1 192 744.00 | | 1 192 744.00 |
VW VAT | 203 885.00 | 203 885.00 | | 203 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 087.00 | 955 540.00 | 60 547.00 | 1 016 087.00 |
