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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 | 10 869.00 | 401.00 | 11 271.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 642 289.00 | 353 086.00 | 289 203.00 | 642 289.00 |
AT Other tangible assets | 424 112.00 | 268 497.00 | 155 615.00 | 424 112.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 096 408.00 | 632 452.00 | 463 955.00 | 1 096 408.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 1 121 277.00 | 2 706.00 | 1 118 571.00 | 1 121 277.00 |
BZ Other receivables | 134 582.00 | | 134 582.00 | 134 582.00 |
CF Cash and cash equivalents | 210 437.00 | | 210 437.00 | 210 437.00 |
CH Prepaid expenses | 34 850.00 | | 34 850.00 | 34 850.00 |
CJ TOTAL (II) | 1 530 115.00 | 2 706.00 | 1 527 409.00 | 1 530 115.00 |
CO Grand total (0 to V) | 2 626 524.00 | 635 158.00 | 1 991 365.00 | 2 626 524.00 |
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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 | 375 227.00 | | | 375 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 857.00 | | | 191 857.00 |
DL TOTAL (I) | 677 084.00 | | | 677 084.00 |
DU Loans and Debts from Credit Institutions (3) | 467 215.00 | | | 467 215.00 |
DX Trade payables and related accounts | 493 914.00 | | | 493 914.00 |
DY Tax and social security liabilities | 344 229.00 | | | 344 229.00 |
EA Other liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 1 314 280.00 | | | 1 314 280.00 |
EE Grand total (I to V) | 1 991 365.00 | | | 1 991 365.00 |
EG Accrued income and payables due within one year | 1 009 063.00 | | | 1 009 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 875.00 | | | 60 875.00 |
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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 | 831 768.00 | | 276 711.00 | 831 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 441.00 | |
I4 DECREASES Grand Total | | 12 070.00 | 1 096 408.00 | |
IO DECREASES Total including other intangible assets | | | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 1 066 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 565.00 | | | 29 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 282.00 | | 276 711.00 | 801 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 584 171.00 | 59 872.00 | 11 590.00 | 584 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | 201.00 | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 503.00 | 59 671.00 | 11 590.00 | 573 503.00 |
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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 | 493 915.00 | 493 915.00 | | 493 915.00 |
8D Social Security and Other Social Organizations | 344 230.00 | 344 230.00 | | 344 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 1 121 278.00 | 1 121 278.00 | | 1 121 278.00 |
VG Loans with a maturity of up to one year at origin | 60 876.00 | 60 876.00 | | 60 876.00 |
VH Loans with a maturity of more than one year at origin | 406 339.00 | 101 122.00 | 281 878.00 | 406 339.00 |
VJ Loans taken out during the year | 265 734.00 | | | 265 734.00 |
VK Loans repaid during the year | 49 095.00 | | | 49 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 582.00 | 134 582.00 | | 134 582.00 |
VS Prepaid expenses | 34 851.00 | 34 851.00 | | 34 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 075.00 | 1 290 710.00 | 365.00 | 1 291 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 281.00 | 1 009 063.00 | 281 878.00 | 1 314 281.00 |
