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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AR Technical installations, industrial equipment and tools | 77 233.00 | 40 687.00 | 36 546.00 | 77 233.00 |
AT Other tangible assets | 43 990.00 | 27 736.00 | 16 254.00 | 43 990.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 127 110.00 | 72 383.00 | 54 727.00 | 127 110.00 |
BL Raw materials, supplies | 9 705.00 | | 9 705.00 | 9 705.00 |
BT Goods | 20 787.00 | | 20 787.00 | 20 787.00 |
BX Customers and related accounts | 421 785.00 | | 421 785.00 | 421 785.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 43 275.00 | | 43 275.00 | 43 275.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 513 786.00 | | 513 786.00 | 513 786.00 |
CO Grand total (0 to V) | 640 896.00 | 72 383.00 | 568 513.00 | 640 896.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 361.00 | 22 509.00 | | 45 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 605.00 | 22 852.00 | | 25 605.00 |
DL TOTAL (I) | 81 965.00 | 56 361.00 | | 81 965.00 |
DU Loans and Debts from Credit Institutions (3) | 60 498.00 | 85 841.00 | | 60 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 504.00 | 57 151.00 | | 52 504.00 |
DX Trade payables and related accounts | 343 319.00 | 390 316.00 | | 343 319.00 |
DY Tax and social security liabilities | 30 196.00 | 33 927.00 | | 30 196.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 486 548.00 | 567 235.00 | | 486 548.00 |
EE Grand total (I to V) | 568 513.00 | 623 595.00 | | 568 513.00 |
EG Accrued income and payables due within one year | 453 227.00 | 507 825.00 | | 453 227.00 |
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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 | 124 974.00 | | 2 136.00 | 124 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | | 127 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 087.00 | | 2 136.00 | 119 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 50 083.00 | 22 300.00 | | 50 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 907.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 030.00 | 21 393.00 | | 47 030.00 |
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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 | 343 319.00 | 343 319.00 | | 343 319.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 421 785.00 | | | 421 785.00 |
VB VAT | 10 983.00 | | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 60 015.00 | 26 694.00 | 33 321.00 | 60 015.00 |
VI Group and Associates | 52 504.00 | 52 504.00 | | 52 504.00 |
VJ Loans taken out during the year | 53 077.00 | | | 53 077.00 |
VK Loans repaid during the year | 78 486.00 | | | 78 486.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 631.00 | 441 631.00 | | 441 631.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 548.00 | 453 227.00 | 33 321.00 | 486 548.00 |
