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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 | 11 271.00 | 10 668.00 | 602.00 | 11 271.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 400 643.00 | 324 199.00 | 76 444.00 | 400 643.00 |
AT Other tangible assets | 400 637.00 | 249 303.00 | 151 334.00 | 400 637.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 831 767.00 | 584 171.00 | 247 596.00 | 831 767.00 |
BL Raw materials, supplies | 12 052.00 | | 12 052.00 | 12 052.00 |
BN Goods in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 689 762.00 | 2 706.00 | 687 056.00 | 689 762.00 |
BZ Other receivables | 205 816.00 | | 205 816.00 | 205 816.00 |
CF Cash and cash equivalents | 101 802.00 | | 101 802.00 | 101 802.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 1 116 030.00 | 2 706.00 | 1 113 324.00 | 1 116 030.00 |
CO Grand total (0 to V) | 1 947 798.00 | 586 877.00 | 1 360 920.00 | 1 947 798.00 |
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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 |
DH Retained earnings | -43 805.00 | | | -43 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 576.00 | | | 137 576.00 |
DL TOTAL (I) | 485 227.00 | | | 485 227.00 |
DU Loans and Debts from Credit Institutions (3) | 220 800.00 | | | 220 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 438 238.00 | | | 438 238.00 |
DY Tax and social security liabilities | 192 145.00 | | | 192 145.00 |
EA Other liabilities | 17 573.00 | | | 17 573.00 |
EC TOTAL (IV) | 875 693.00 | | | 875 693.00 |
EE Grand total (I to V) | 1 360 920.00 | | | 1 360 920.00 |
EG Accrued income and payables due within one year | 722 580.00 | | | 722 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 790.00 | | | 31 790.00 |
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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 | 844 073.00 | | 56 967.00 | 844 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 69 272.00 | 831 768.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 119.00 | 801 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | 603.00 | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 192.00 | | 56 209.00 | 811 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 155.00 | 766.00 |
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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 | 612 754.00 | 40 041.00 | 68 623.00 | 612 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 556.00 | 266.00 | 3 153.00 | 13 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 197.00 | 39 775.00 | 65 469.00 | 599 197.00 |
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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 | 438 238.00 | 438 238.00 | | 438 238.00 |
8D Social Security and Other Social Organizations | 192 145.00 | 192 145.00 | | 192 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 689 763.00 | 689 763.00 | | 689 763.00 |
VG Loans with a maturity of up to one year at origin | 31 790.00 | 31 790.00 | | 31 790.00 |
VH Loans with a maturity of more than one year at origin | 189 010.00 | 35 897.00 | 119 469.00 | 189 010.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 29 490.00 | | | 29 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 816.00 | 205 816.00 | | 205 816.00 |
VS Prepaid expenses | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 520.00 | 927 676.00 | 845.00 | 928 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 693.00 | 722 580.00 | 119 469.00 | 875 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
