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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 | 10 136.00 | 9 104.00 | 1 032.00 | 10 136.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 22 671.00 | 6 666.00 | 29 338.00 |
AT Other tangible assets | 211 654.00 | 152 303.00 | 59 351.00 | 211 654.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 299 484.00 | 184 079.00 | 115 405.00 | 299 484.00 |
BL Raw materials, supplies | 208 948.00 | | 208 948.00 | 208 948.00 |
BX Customers and related accounts | 1 439 427.00 | 23 903.00 | 1 415 524.00 | 1 439 427.00 |
BZ Other receivables | 52 648.00 | | 52 648.00 | 52 648.00 |
CF Cash and cash equivalents | 1 082 169.00 | | 1 082 169.00 | 1 082 169.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 2 785 519.00 | 23 903.00 | 2 761 615.00 | 2 785 519.00 |
CO Grand total (0 to V) | 3 085 003.00 | 207 983.00 | 2 877 020.00 | 3 085 003.00 |
CR Shares due in more than one year | 29 623.00 | | | 29 623.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 030 804.00 | | | 1 030 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 521.00 | | | 524 521.00 |
DL TOTAL (I) | 1 690 326.00 | | | 1 690 326.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 798 982.00 | | | 798 982.00 |
DY Tax and social security liabilities | 344 708.00 | | | 344 708.00 |
EA Other liabilities | 41 234.00 | | | 41 234.00 |
EC TOTAL (IV) | 1 186 694.00 | | | 1 186 694.00 |
EE Grand total (I to V) | 2 877 020.00 | | | 2 877 020.00 |
EG Accrued income and payables due within one year | 1 186 694.00 | | | 1 186 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 307 425.00 | | | 307 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 299 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 504.00 | | | 227 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 188.00 | | | 41 188.00 |
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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 | 169 370.00 | 36 830.00 | 22 120.00 | 169 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | 1 059.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 324.00 | 35 771.00 | 22 120.00 | 161 324.00 |
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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 | 798 983.00 | 798 983.00 | | 798 983.00 |
8D Social Security and Other Social Organizations | 344 708.00 | 344 708.00 | | 344 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 393.00 | 42 393.00 | | 42 393.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UY Staff and related accounts | 1 439 428.00 | 1 409 804.00 | 29 624.00 | 1 439 428.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VN Other taxes, similar payments | 52 649.00 | 52 649.00 | | 52 649.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 256.00 | 1 464 777.00 | 43 479.00 | 1 508 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 695.00 | 1 186 695.00 | | 1 186 695.00 |
