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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
AP Buildings | 9 486.00 | 9 486.00 | | 9 486.00 |
AR Technical installations, industrial equipment and tools | 236 829.00 | 221 622.00 | 15 206.00 | 236 829.00 |
AT Other tangible assets | 223 809.00 | 209 618.00 | 14 190.00 | 223 809.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 496 480.00 | 444 480.00 | 52 000.00 | 496 480.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BN Goods in progress | 187 110.00 | | 187 110.00 | 187 110.00 |
BX Customers and related accounts | 510 725.00 | 11 832.00 | 498 892.00 | 510 725.00 |
BZ Other receivables | 91 097.00 | | 91 097.00 | 91 097.00 |
CF Cash and cash equivalents | 83 980.00 | | 83 980.00 | 83 980.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 888 158.00 | 11 832.00 | 876 325.00 | 888 158.00 |
CO Grand total (0 to V) | 1 384 638.00 | 456 313.00 | 928 325.00 | 1 384 638.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 341.00 | | | 105 341.00 |
DH Retained earnings | 188 375.00 | | | 188 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 795.00 | | | 87 795.00 |
DL TOTAL (I) | 403 513.00 | | | 403 513.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 569.00 | | | 135 569.00 |
DX Trade payables and related accounts | 159 557.00 | | | 159 557.00 |
DY Tax and social security liabilities | 229 351.00 | | | 229 351.00 |
EC TOTAL (IV) | 524 812.00 | | | 524 812.00 |
EE Grand total (I to V) | 928 325.00 | | | 928 325.00 |
EG Accrued income and payables due within one year | 524 812.00 | | | 524 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 488 809.00 | | 12 441.00 | 488 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 496 481.00 | |
IO DECREASES Total including other intangible assets | | 1 161.00 | 24 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 609.00 | 470 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 799.00 | | | 25 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 293.00 | | 12 441.00 | 461 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 159 557.00 | 159 557.00 | | 159 557.00 |
8D Social Security and Other Social Organizations | 229 352.00 | 229 352.00 | | 229 352.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 510 725.00 | 510 725.00 | | 510 725.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 135 569.00 | 135 569.00 | | 135 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 098.00 | 91 098.00 | | 91 098.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 322.00 | 603 605.00 | 1 718.00 | 605 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 813.00 | 524 813.00 | | 524 813.00 |
