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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 | 2 895.00 | 2 640.00 | 255.00 | 2 895.00 |
AJ Other Intangible Assets | 12 910.00 | 12 910.00 | | 12 910.00 |
AP Buildings | 39 541.00 | 11 023.00 | 28 518.00 | 39 541.00 |
AR Technical installations, industrial equipment and tools | 39 257.00 | 30 887.00 | 8 370.00 | 39 257.00 |
AT Other tangible assets | 9 938.00 | 7 150.00 | 2 788.00 | 9 938.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 116 015.00 | 64 610.00 | 51 406.00 | 116 015.00 |
BX Customers and related accounts | 374 973.00 | | 374 973.00 | 374 973.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 61 078.00 | | 61 078.00 | 61 078.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 491 318.00 | | 491 318.00 | 491 318.00 |
CO Grand total (0 to V) | 607 333.00 | 64 610.00 | 542 724.00 | 607 333.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 793.00 | | | 123 793.00 |
DH Retained earnings | -67 964.00 | | | -67 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | | | 18 944.00 |
DL TOTAL (I) | 129 772.00 | | | 129 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799.00 | | | 8 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 870.00 | | | 39 870.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 141 217.00 | | | 141 217.00 |
DY Tax and social security liabilities | 189 371.00 | | | 189 371.00 |
EA Other liabilities | 32 758.00 | | | 32 758.00 |
EC TOTAL (IV) | 412 951.00 | | | 412 951.00 |
EE Grand total (I to V) | 542 724.00 | | | 542 724.00 |
EG Accrued income and payables due within one year | 412 015.00 | | | 412 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 290.00 | | | 8 290.00 |
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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 | 114 927.00 | | 1 939.00 | 114 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | 850.00 | 116 015.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 15 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 980.00 | | 675.00 | 15 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 472.00 | | 1 264.00 | 87 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 55 613.00 | 9 847.00 | 850.00 | 55 613.00 |
PE DEPRECIATION Total including other intangible assets | 15 980.00 | 420.00 | 850.00 | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 633.00 | 9 427.00 | | 39 633.00 |
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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 | 141 217.00 | 141 217.00 | | 141 217.00 |
8C Staff and Related Accounts | 42 811.00 | 42 811.00 | | 42 811.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 758.00 | 32 758.00 | | 32 758.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
UX Other trade receivables | 374 973.00 | | | 374 973.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 23 223.00 | | | 23 223.00 |
VH Loans with a maturity of more than one year at origin | 8 799.00 | 8 799.00 | | 8 799.00 |
VI Group and Associates | 39 870.00 | 39 870.00 | | 39 870.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VN Other taxes, similar payments | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | | 4 215.00 |
VS Prepaid expenses | 17 402.00 | | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 715.00 | 430 240.00 | 11 475.00 | 441 715.00 |
VW VAT | 78 146.00 | 78 146.00 | | 78 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 015.00 | 412 015.00 | | 412 015.00 |
