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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 | 13 821.00 | 13 556.00 | 265.00 | 13 821.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 392 558.00 | 350 370.00 | 42 188.00 | 392 558.00 |
AT Other tangible assets | 418 633.00 | 248 827.00 | 169 806.00 | 418 633.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 844 073.00 | 612 753.00 | 231 319.00 | 844 073.00 |
BL Raw materials, supplies | 42 191.00 | | 42 191.00 | 42 191.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 653 062.00 | 2 706.00 | 650 356.00 | 653 062.00 |
BZ Other receivables | 151 732.00 | | 151 732.00 | 151 732.00 |
CH Prepaid expenses | 89 337.00 | | 89 337.00 | 89 337.00 |
CJ TOTAL (II) | 975 324.00 | 2 706.00 | 972 618.00 | 975 324.00 |
CO Grand total (0 to V) | 1 819 397.00 | 615 459.00 | 1 203 937.00 | 1 819 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 456.00 | | | 281 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 805.00 | | | -43 805.00 |
DL TOTAL (I) | 347 651.00 | | | 347 651.00 |
DU Loans and Debts from Credit Institutions (3) | 261 977.00 | | | 261 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 407 579.00 | | | 407 579.00 |
DY Tax and social security liabilities | 168 840.00 | | | 168 840.00 |
EA Other liabilities | 17 789.00 | | | 17 789.00 |
EC TOTAL (IV) | 856 286.00 | | | 856 286.00 |
EE Grand total (I to V) | 1 203 937.00 | | | 1 203 937.00 |
EG Accrued income and payables due within one year | 725 481.00 | | | 725 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 776.00 | | | 102 776.00 |
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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 | 827 935.00 | | 48 041.00 | 827 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 31 903.00 | 844 073.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 903.00 | 811 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 497.00 | | 47 597.00 | 795 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 444.00 | 322.00 |
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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 | 579 675.00 | 46 575.00 | 13 496.00 | 579 675.00 |
PE DEPRECIATION Total including other intangible assets | 12 956.00 | 600.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 718.00 | 45 975.00 | 13 496.00 | 566 718.00 |
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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 | 407 579.00 | 407 579.00 | | 407 579.00 |
8D Social Security and Other Social Organizations | 168 840.00 | 168 840.00 | | 168 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 653 063.00 | 653 063.00 | | 653 063.00 |
VG Loans with a maturity of up to one year at origin | 102 776.00 | 102 776.00 | | 102 776.00 |
VH Loans with a maturity of more than one year at origin | 159 201.00 | 28 396.00 | 85 508.00 | 159 201.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 26 658.00 | | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 733.00 | 151 733.00 | | 151 733.00 |
VS Prepaid expenses | 89 337.00 | 89 337.00 | | 89 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 838.00 | 894 133.00 | 705.00 | 894 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 287.00 | 725 482.00 | 85 508.00 | 856 287.00 |
