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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 565.00 | 4 587.00 | 5 978.00 | 10 565.00 |
AP Buildings | 150 449.00 | 149 092.00 | 1 357.00 | 150 449.00 |
AR Technical installations, industrial equipment and tools | 48 209.00 | 47 081.00 | 1 128.00 | 48 209.00 |
AT Other tangible assets | 258 449.00 | 188 888.00 | 69 561.00 | 258 449.00 |
AV Fixed assets in progress | 30 978.00 | | 30 978.00 | 30 978.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 505 004.00 | 392 776.00 | 112 228.00 | 505 004.00 |
BX Customers and related accounts | 433 649.00 | | 433 649.00 | 433 649.00 |
BZ Other receivables | 56 667.00 | | 56 667.00 | 56 667.00 |
CF Cash and cash equivalents | 392 740.00 | | 392 740.00 | 392 740.00 |
CJ TOTAL (II) | 883 055.00 | | 883 055.00 | 883 055.00 |
CO Grand total (0 to V) | 1 388 059.00 | 392 776.00 | 995 284.00 | 1 388 059.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 585 232.00 | 524 397.00 | | 585 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 071.00 | 80 835.00 | | 69 071.00 |
DL TOTAL (I) | 709 303.00 | 660 232.00 | | 709 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 8 244.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 70 614.00 | 39 795.00 | | 70 614.00 |
DY Tax and social security liabilities | 212 210.00 | 184 714.00 | | 212 210.00 |
EA Other liabilities | 871.00 | 635.00 | | 871.00 |
EC TOTAL (IV) | 285 981.00 | 233 587.00 | | 285 981.00 |
EE Grand total (I to V) | 995 284.00 | 893 819.00 | | 995 284.00 |
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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 | 541 295.00 | | 20 434.00 | 541 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 56 725.00 | 505 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 725.00 | 498 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 942.00 | | 20 434.00 | 534 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 359 808.00 | 53 492.00 | 20 524.00 | 359 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 679.00 | 53 492.00 | 20 524.00 | 356 679.00 |
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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 | 70 614.00 | 70 614.00 | | 70 614.00 |
8C Staff and Related Accounts | 58 371.00 | 58 371.00 | | 58 371.00 |
8D Social Security and Other Social Organizations | 59 223.00 | 59 223.00 | | 59 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 433 649.00 | | | 433 649.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VH Loans with a maturity of more than one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VM Income taxes | 28 020.00 | | | 28 020.00 |
VP Miscellaneous | 23 165.00 | | | 23 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 492.00 | 490 316.00 | 176.00 | 490 492.00 |
VW VAT | 92 993.00 | 92 993.00 | | 92 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 981.00 | 285 981.00 | | 285 981.00 |
