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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AR Technical installations, industrial equipment and tools | 70 126.00 | 66 193.00 | 3 933.00 | 70 126.00 |
AT Other tangible assets | 57 697.00 | 30 831.00 | 26 866.00 | 57 697.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 138 442.00 | 104 659.00 | 33 783.00 | 138 442.00 |
BL Raw materials, supplies | 12 327.00 | | 12 327.00 | 12 327.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 611 848.00 | | 611 848.00 | 611 848.00 |
BZ Other receivables | 149 519.00 | | 149 519.00 | 149 519.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 786 992.00 | | 786 992.00 | 786 992.00 |
CO Grand total (0 to V) | 925 434.00 | 104 659.00 | 820 775.00 | 925 434.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 108.00 | 80 781.00 | | 132 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | 51 326.00 | | -842.00 |
DL TOTAL (I) | 136 765.00 | 137 608.00 | | 136 765.00 |
DU Loans and Debts from Credit Institutions (3) | 81 664.00 | 49 477.00 | | 81 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 18 587.00 | | 82.00 |
DX Trade payables and related accounts | 65 098.00 | 53 063.00 | | 65 098.00 |
DY Tax and social security liabilities | 146 173.00 | 167 382.00 | | 146 173.00 |
EA Other liabilities | 390 994.00 | 479 509.00 | | 390 994.00 |
EC TOTAL (IV) | 684 010.00 | 768 018.00 | | 684 010.00 |
EE Grand total (I to V) | 820 775.00 | 905 625.00 | | 820 775.00 |
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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 | 136 673.00 | | 1 769.00 | 136 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 138 442.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 054.00 | | 1 769.00 | 126 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 95 389.00 | 9 270.00 | | 95 389.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 754.00 | 9 270.00 | | 87 754.00 |
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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 | 65 098.00 | 65 098.00 | | 65 098.00 |
8D Social Security and Other Social Organizations | 146 173.00 | 146 173.00 | | 146 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 994.00 | 390 994.00 | | 390 994.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 611 848.00 | 611 848.00 | | 611 848.00 |
VG Loans with a maturity of up to one year at origin | 29 481.00 | 29 481.00 | | 29 481.00 |
VH Loans with a maturity of more than one year at origin | 52 183.00 | 21 411.00 | 30 772.00 | 52 183.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 520.00 | 149 520.00 | | 149 520.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 707.00 | 768 122.00 | 1 585.00 | 769 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 010.00 | 653 238.00 | 30 772.00 | 684 010.00 |
