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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 197 237.00 | 62 361.00 | 134 877.00 | 197 237.00 |
AR Technical installations, industrial equipment and tools | 162 224.00 | 130 953.00 | 31 271.00 | 162 224.00 |
AT Other tangible assets | 12 637.00 | 10 717.00 | 1 920.00 | 12 637.00 |
BJ TOTAL (I) | 373 884.00 | 205 560.00 | 168 323.00 | 373 884.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BT Goods | 23 382.00 | | 23 382.00 | 23 382.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 794 863.00 | 40 941.00 | 753 922.00 | 794 863.00 |
BZ Other receivables | 57 815.00 | | 57 815.00 | 57 815.00 |
CF Cash and cash equivalents | 178 031.00 | | 178 031.00 | 178 031.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 1 074 692.00 | 40 941.00 | 1 033 751.00 | 1 074 692.00 |
CO Grand total (0 to V) | 1 448 576.00 | 246 501.00 | 1 202 075.00 | 1 448 576.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 840.00 | 30 840.00 | | 30 840.00 |
DH Retained earnings | 116 224.00 | | | 116 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 450.00 | 116 224.00 | | 47 450.00 |
DL TOTAL (I) | 205 514.00 | 158 064.00 | | 205 514.00 |
DU Loans and Debts from Credit Institutions (3) | 58 554.00 | 37 636.00 | | 58 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 240.00 | 562 025.00 | | 509 240.00 |
DX Trade payables and related accounts | 363 127.00 | 440 600.00 | | 363 127.00 |
DY Tax and social security liabilities | 30 954.00 | 26 518.00 | | 30 954.00 |
EA Other liabilities | 34 685.00 | 7 777.00 | | 34 685.00 |
EC TOTAL (IV) | 996 560.00 | 1 074 556.00 | | 996 560.00 |
EE Grand total (I to V) | 1 202 075.00 | 1 232 620.00 | | 1 202 075.00 |
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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 | 328 945.00 | | 44 938.00 | 328 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 373 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 160.00 | | 44 938.00 | 327 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 174 727.00 | 30 833.00 | | 174 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 197.00 | 30 833.00 | | 173 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 659.00 | | 719.00 | 41 659.00 |
7B Total provisions for depreciation | 41 659.00 | | 719.00 | 41 659.00 |
7C Grand total | 41 659.00 | | 719.00 | 41 659.00 |
UE of which provisions and reversals: - Operating | | | 719.00 | |
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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 | 363 127.00 | 363 127.00 | | 363 127.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
UX Other trade receivables | 738 167.00 | 738 167.00 | | 738 167.00 |
VA Doubtful or disputed receivables | 56 695.00 | 56 695.00 | | 56 695.00 |
VB VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VH Loans with a maturity of more than one year at origin | 58 554.00 | 25 168.00 | 33 386.00 | 58 554.00 |
VI Group and Associates | 509 240.00 | 509 240.00 | | 509 240.00 |
VJ Loans taken out during the year | 45 980.00 | | | 45 980.00 |
VK Loans repaid during the year | 24 803.00 | | | 24 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 539.00 | 867 539.00 | | 867 539.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 560.00 | 963 174.00 | 33 386.00 | 996 560.00 |
