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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 | 1 468.00 | 609.00 | 859.00 | 1 468.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 249.00 | 84.00 | 2 165.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 37 871.00 | 10 492.00 | 27 378.00 | 37 871.00 |
AT Other tangible assets | 46 599.00 | 11 456.00 | 35 143.00 | 46 599.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 117 394.00 | 22 642.00 | 94 752.00 | 117 394.00 |
BN Goods in progress | 34 271.00 | | 34 271.00 | 34 271.00 |
BX Customers and related accounts | 547 603.00 | 45 000.00 | 502 603.00 | 547 603.00 |
BZ Other receivables | 45 825.00 | | 45 825.00 | 45 825.00 |
CF Cash and cash equivalents | 99 626.00 | | 99 626.00 | 99 626.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 744 534.00 | 45 000.00 | 699 534.00 | 744 534.00 |
CO Grand total (0 to V) | 861 928.00 | 67 642.00 | 794 286.00 | 861 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 806.00 | | | 1 806.00 |
DG Other reserves | 34 307.00 | | | 34 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 964.00 | | | 42 964.00 |
DL TOTAL (I) | 129 077.00 | | | 129 077.00 |
DU Loans and Debts from Credit Institutions (3) | 115 334.00 | | | 115 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | | | 10 012.00 |
DX Trade payables and related accounts | 277 313.00 | | | 277 313.00 |
DY Tax and social security liabilities | 163 776.00 | | | 163 776.00 |
EA Other liabilities | 15 197.00 | | | 15 197.00 |
EB Prepaid income (2) | 83 579.00 | | | 83 579.00 |
EC TOTAL (IV) | 665 210.00 | | | 665 210.00 |
EE Grand total (I to V) | 794 286.00 | | | 794 286.00 |
EG Accrued income and payables due within one year | 587 281.00 | | | 587 281.00 |
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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 | 80 141.00 | | 38 004.00 | 80 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 750.00 | 117 394.00 | |
IO DECREASES Total including other intangible assets | | | 26 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 86 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 280.00 | | 1 188.00 | 25 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 653.00 | | 36 816.00 | 50 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 5 645.00 | 17 078.00 | 81.00 | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 608.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 16 470.00 | 81.00 | 5 644.00 |
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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 | 277 313.00 | 277 313.00 | | 277 313.00 |
8C Staff and Related Accounts | 20 506.00 | 20 506.00 | | 20 506.00 |
8D Social Security and Other Social Organizations | 50 451.00 | 50 451.00 | | 50 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
8L Deferred income | 83 579.00 | 83 579.00 | | 83 579.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 493 603.00 | | | 493 603.00 |
VA Doubtful or disputed receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 23 912.00 | | | 23 912.00 |
VH Loans with a maturity of more than one year at origin | 115 334.00 | 37 405.00 | 77 928.00 | 115 334.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VM Income taxes | 13 359.00 | | | 13 359.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | | | 7 721.00 |
VS Prepaid expenses | 17 209.00 | | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 688.00 | 610 637.00 | 1 051.00 | 611 688.00 |
VW VAT | 92 371.00 | 92 371.00 | | 92 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 210.00 | 587 281.00 | 77 928.00 | 665 210.00 |
