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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 | 2 941.00 | 2 922.00 | 19.00 | 2 941.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 637.00 | 2 066.00 | 2 702.00 |
AT Other tangible assets | 186 764.00 | 124 395.00 | 62 369.00 | 186 764.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 198 780.00 | 127 954.00 | 70 826.00 | 198 780.00 |
BV Advances and down payments on orders | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 592 998.00 | | 592 998.00 | 592 998.00 |
BZ Other receivables | 281 051.00 | | 281 051.00 | 281 051.00 |
CF Cash and cash equivalents | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 905 537.00 | | 905 537.00 | 905 537.00 |
CO Grand total (0 to V) | 1 104 317.00 | 127 954.00 | 976 363.00 | 1 104 317.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 554.00 | | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | | | 8 474.00 |
DL TOTAL (I) | 195 028.00 | | | 195 028.00 |
DU Loans and Debts from Credit Institutions (3) | 73 684.00 | | | 73 684.00 |
DX Trade payables and related accounts | 540 181.00 | | | 540 181.00 |
DY Tax and social security liabilities | 132 670.00 | | | 132 670.00 |
EA Other liabilities | 34 801.00 | | | 34 801.00 |
EC TOTAL (IV) | 781 335.00 | | | 781 335.00 |
EE Grand total (I to V) | 976 363.00 | | | 976 363.00 |
EG Accrued income and payables due within one year | 732 767.00 | | | 732 767.00 |
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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 | 196 146.00 | | 2 702.00 | 196 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 6 372.00 | |
I4 DECREASES Grand Total | | 69.00 | 198 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941.00 | | | 2 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 764.00 | | 2 702.00 | 186 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 102 556.00 | 25 397.00 | | 102 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 634.00 | 25 397.00 | | 99 634.00 |
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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 | 540 181.00 | 540 181.00 | | 540 181.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 801.00 | 34 801.00 | | 34 801.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 592 998.00 | 592 998.00 | | 592 998.00 |
VB VAT | 55 908.00 | 55 908.00 | | 55 908.00 |
VC Group and associates | 86 566.00 | 86 566.00 | | 86 566.00 |
VH Loans with a maturity of more than one year at origin | 73 684.00 | 25 116.00 | 48 568.00 | 73 684.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 399.00 | 137 399.00 | | 137 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 124.00 | 874 049.00 | 6 075.00 | 880 124.00 |
VW VAT | 99 631.00 | 99 631.00 | | 99 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 335.00 | 732 767.00 | 48 568.00 | 781 335.00 |
