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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AR Technical installations, industrial equipment and tools | 45 449.00 | 42 485.00 | 2 964.00 | 45 449.00 |
AT Other tangible assets | 114 058.00 | 105 491.00 | 8 567.00 | 114 058.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 195 631.00 | 175 064.00 | 20 567.00 | 195 631.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 320 716.00 | | 320 716.00 | 320 716.00 |
BZ Other receivables | 96 189.00 | | 96 189.00 | 96 189.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 151 587.00 | | 151 587.00 | 151 587.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 596 340.00 | | 596 340.00 | 596 340.00 |
CO Grand total (0 to V) | 791 971.00 | 175 064.00 | 616 907.00 | 791 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 191 048.00 | | | 191 048.00 |
DH Retained earnings | -94 891.00 | | | -94 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 167.00 | | | 38 167.00 |
DL TOTAL (I) | 142 876.00 | | | 142 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 631.00 | | | 139 631.00 |
DX Trade payables and related accounts | 218 985.00 | | | 218 985.00 |
DY Tax and social security liabilities | 96 563.00 | | | 96 563.00 |
EA Other liabilities | 18 852.00 | | | 18 852.00 |
EC TOTAL (IV) | 474 031.00 | | | 474 031.00 |
EE Grand total (I to V) | 616 907.00 | | | 616 907.00 |
EG Accrued income and payables due within one year | 474 031.00 | | | 474 031.00 |
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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 | 210 529.00 | | 13 595.00 | 210 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 9 036.00 | |
I4 DECREASES Grand Total | | 28 492.00 | 195 631.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 228.00 | 159 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 340.00 | | 7 395.00 | 178 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 6 200.00 | 5 100.00 |
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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 | 189 781.00 | 11 512.00 | 26 228.00 | 189 781.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 693.00 | 11 512.00 | 26 228.00 | 162 693.00 |
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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 | 218 985.00 | 218 985.00 | | 218 985.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 50 342.00 | 50 342.00 | | 50 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 852.00 | 18 852.00 | | 18 852.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 320 716.00 | | | 320 716.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VI Group and Associates | 139 631.00 | 139 631.00 | | 139 631.00 |
VM Income taxes | 26 858.00 | | | 26 858.00 |
VN Other taxes, similar payments | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 092.00 | | | 66 092.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 033.00 | 427 033.00 | | 427 033.00 |
VW VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 031.00 | 474 031.00 | | 474 031.00 |
