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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 852.00 | 20 763.00 | 2 088.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 409 997.00 | 359 387.00 | 50 610.00 | 409 997.00 |
AT Other tangible assets | 133 545.00 | 108 507.00 | 25 037.00 | 133 545.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 576 485.00 | 488 658.00 | 87 826.00 | 576 485.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 894 436.00 | | 894 436.00 | 894 436.00 |
BZ Other receivables | 136 793.00 | | 136 793.00 | 136 793.00 |
CF Cash and cash equivalents | 274 149.00 | | 274 149.00 | 274 149.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 324 391.00 | | 1 324 391.00 | 1 324 391.00 |
CO Grand total (0 to V) | 1 900 876.00 | 488 658.00 | 1 412 218.00 | 1 900 876.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 722 180.00 | | | 722 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 626.00 | | | 154 626.00 |
DL TOTAL (I) | 948 307.00 | | | 948 307.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | | | 15 644.00 |
DX Trade payables and related accounts | 303 225.00 | | | 303 225.00 |
DY Tax and social security liabilities | 145 040.00 | | | 145 040.00 |
EC TOTAL (IV) | 463 911.00 | | | 463 911.00 |
EE Grand total (I to V) | 1 412 218.00 | | | 1 412 218.00 |
EG Accrued income and payables due within one year | 463 911.00 | | | 463 911.00 |
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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 | 545 536.00 | | 30 948.00 | 545 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 576 485.00 | |
IO DECREASES Total including other intangible assets | | | 22 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 852.00 | | 4 000.00 | 18 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 594.00 | | 26 948.00 | 516 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 460 287.00 | 28 371.00 | | 460 287.00 |
PE DEPRECIATION Total including other intangible assets | 18 852.00 | 1 911.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 434.00 | 26 460.00 | | 441 434.00 |
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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 | 303 225.00 | 303 225.00 | | 303 225.00 |
8C Staff and Related Accounts | 68 635.00 | 68 635.00 | | 68 635.00 |
8D Social Security and Other Social Organizations | 53 956.00 | 53 956.00 | | 53 956.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 894 436.00 | 894 436.00 | | 894 436.00 |
VB VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VC Group and associates | 75 062.00 | 75 062.00 | | 75 062.00 |
VH Loans with a maturity of more than one year at origin | 15 644.00 | 15 644.00 | | 15 644.00 |
VK Loans repaid during the year | 28 565.00 | | | 28 565.00 |
VM Income taxes | 38 693.00 | 38 693.00 | | 38 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 672.00 | 1 034 572.00 | 100.00 | 1 034 672.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 911.00 | 463 911.00 | | 463 911.00 |
