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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 | 2 227.00 | 1 760.00 | 467.00 | 2 227.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 20 636.00 | 20 636.00 | | 20 636.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 9 884.00 | 5 644.00 | 15 527.00 |
AT Other tangible assets | 696 876.00 | 414 611.00 | 282 266.00 | 696 876.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 811 140.00 | 446 891.00 | 364 249.00 | 811 140.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 317 520.00 | | 317 520.00 | 317 520.00 |
BZ Other receivables | 105 719.00 | | 105 719.00 | 105 719.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 437 381.00 | | 437 381.00 | 437 381.00 |
CO Grand total (0 to V) | 1 248 521.00 | 446 891.00 | 801 630.00 | 1 248 521.00 |
CS Evaluated investments - equity method | 356.00 | | 356.00 | 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 695.00 | 64 695.00 | | 64 695.00 |
DH Retained earnings | -11 706.00 | | | -11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 478.00 | -11 706.00 | | 87 478.00 |
DL TOTAL (I) | 162 466.00 | 74 988.00 | | 162 466.00 |
DU Loans and Debts from Credit Institutions (3) | 309 208.00 | 23 906.00 | | 309 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 24 507.00 | | 338.00 |
DW Advances and down payments received on current orders | 11 783.00 | 1.00 | | 11 783.00 |
DX Trade payables and related accounts | 103 214.00 | 69 720.00 | | 103 214.00 |
DY Tax and social security liabilities | 211 075.00 | 140 203.00 | | 211 075.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 639 164.00 | 270 336.00 | | 639 164.00 |
EE Grand total (I to V) | 801 630.00 | 345 325.00 | | 801 630.00 |
EG Accrued income and payables due within one year | 405 697.00 | | | 405 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 10 936.00 | | 2 172.00 |
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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 | 512 415.00 | | 299 725.00 | 512 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 811 140.00 | |
IO DECREASES Total including other intangible assets | | | 77 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 733 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 627.00 | | 600.00 | 76 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 028.00 | | 299 013.00 | 435 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 113.00 | 760.00 |
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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 | 402 775.00 | 44 117.00 | 1.00 | 402 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 133.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 148.00 | 43 984.00 | 1.00 | 401 148.00 |
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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 | 103 214.00 | 103 214.00 | | 103 214.00 |
8C Staff and Related Accounts | 64 958.00 | 64 958.00 | | 64 958.00 |
8D Social Security and Other Social Organizations | 76 874.00 | 76 874.00 | | 76 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 317 520.00 | 317 520.00 | | 317 520.00 |
VB VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VH Loans with a maturity of more than one year at origin | 309 208.00 | 87 524.00 | 221 684.00 | 309 208.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 43 915.00 | | | 43 915.00 |
VM Income taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
VN Other taxes, similar payments | 49 273.00 | 49 273.00 | | 49 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 593.00 | 424 107.00 | 486.00 | 424 593.00 |
VW VAT | 68 636.00 | 68 636.00 | | 68 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 381.00 | 405 697.00 | 221 684.00 | 627 381.00 |
