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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 | 6 335.00 | 6 205.00 | 130.00 | 6 335.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 61 134.00 | 61 134.00 | | 61 134.00 |
AR Technical installations, industrial equipment and tools | 46 560.00 | 26 945.00 | 19 615.00 | 46 560.00 |
AT Other tangible assets | 195 648.00 | 138 577.00 | 57 071.00 | 195 648.00 |
AV Fixed assets in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 318 628.00 | 232 861.00 | 85 768.00 | 318 628.00 |
BL Raw materials, supplies | 29 178.00 | | 29 178.00 | 29 178.00 |
BN Goods in progress | 121 267.00 | | 121 267.00 | 121 267.00 |
BX Customers and related accounts | 989 066.00 | | 989 066.00 | 989 066.00 |
BZ Other receivables | 20 593.00 | | 20 593.00 | 20 593.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 357 310.00 | | 357 310.00 | 357 310.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 1 548 228.00 | | 1 548 228.00 | 1 548 228.00 |
CO Grand total (0 to V) | 1 866 856.00 | 232 861.00 | 1 633 995.00 | 1 866 856.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 625 150.00 | 624 972.00 | | 625 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 192.00 | 70 178.00 | | 124 192.00 |
DL TOTAL (I) | 914 342.00 | 860 150.00 | | 914 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | 34 584.00 | | 14 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 112 637.00 | | 13 134.00 |
DX Trade payables and related accounts | 348 050.00 | 321 870.00 | | 348 050.00 |
DY Tax and social security liabilities | 343 048.00 | 384 266.00 | | 343 048.00 |
EA Other liabilities | 634.00 | 2 372.00 | | 634.00 |
EC TOTAL (IV) | 719 654.00 | 855 729.00 | | 719 654.00 |
EE Grand total (I to V) | 1 633 995.00 | 1 715 879.00 | | 1 633 995.00 |
EG Accrued income and payables due within one year | 715 938.00 | 840 940.00 | | 715 938.00 |
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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 | 333 979.00 | | 29 329.00 | 333 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 897.00 | |
I4 DECREASES Grand Total | | 44 679.00 | 318 628.00 | |
IO DECREASES Total including other intangible assets | | 7 953.00 | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 989.00 | 308 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 727.00 | | | 16 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 777.00 | | 29 169.00 | 315 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 160.00 | 1 474.00 |
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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 | 236 098.00 | 35 103.00 | 38 341.00 | 236 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 312.00 | 7 953.00 | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 252.00 | 34 791.00 | 30 388.00 | 222 252.00 |
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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 | 348 050.00 | 348 050.00 | | 348 050.00 |
8C Staff and Related Accounts | 108 641.00 | 108 641.00 | | 108 641.00 |
8D Social Security and Other Social Organizations | 74 687.00 | 74 687.00 | | 74 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 989 066.00 | 989 066.00 | | 989 066.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VH Loans with a maturity of more than one year at origin | 14 789.00 | 11 073.00 | 3 716.00 | 14 789.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VK Loans repaid during the year | 19 795.00 | | | 19 795.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 370.00 | 1 021 370.00 | | 1 021 370.00 |
VW VAT | 155 468.00 | 155 468.00 | | 155 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 654.00 | 715 938.00 | 3 716.00 | 719 654.00 |
