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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 | 13 024.00 | 6 953.00 | 6 070.00 | 13 024.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 445.00 | 34 122.00 | 1 322.00 | 35 445.00 |
AT Other tangible assets | 419 971.00 | 168 959.00 | 251 011.00 | 419 971.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 497 400.00 | 210 035.00 | 287 365.00 | 497 400.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 513 164.00 | 56 822.00 | 456 341.00 | 513 164.00 |
BZ Other receivables | 72 448.00 | | 72 448.00 | 72 448.00 |
CF Cash and cash equivalents | 84 091.00 | | 84 091.00 | 84 091.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 686 895.00 | 56 822.00 | 630 072.00 | 686 895.00 |
CO Grand total (0 to V) | 1 184 296.00 | 266 858.00 | 917 438.00 | 1 184 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 172 067.00 | | | 172 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 872.00 | | | -120 872.00 |
DL TOTAL (I) | 183 194.00 | | | 183 194.00 |
DP Provisions for Risks | 12 703.00 | | | 12 703.00 |
DR TOTAL (IV) | 12 703.00 | | | 12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 246 886.00 | | | 246 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | | | 2 265.00 |
DW Advances and down payments received on current orders | 6 846.00 | | | 6 846.00 |
DX Trade payables and related accounts | 237 490.00 | | | 237 490.00 |
DY Tax and social security liabilities | 185 307.00 | | | 185 307.00 |
EA Other liabilities | 40 324.00 | | | 40 324.00 |
EB Prepaid income (2) | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 721 540.00 | | | 721 540.00 |
EE Grand total (I to V) | 917 438.00 | | | 917 438.00 |
EG Accrued income and payables due within one year | 500 077.00 | | | 500 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 375 089.00 | | 238 403.00 | 375 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 8 960.00 | |
I4 DECREASES Grand Total | | 116 092.00 | 497 401.00 | |
IO DECREASES Total including other intangible assets | | | 33 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 492.00 | 455 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 024.00 | | | 33 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 855.00 | | 234 053.00 | 333 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | 4 350.00 | 8 210.00 |
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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 | 166 375.00 | 43 945.00 | 285.00 | 166 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 1 751.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 173.00 | 42 195.00 | 285.00 | 161 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 703.00 | | | 12 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
8B Suppliers and Related Accounts | 237 491.00 | 237 491.00 | | 237 491.00 |
8D Social Security and Other Social Organizations | 185 308.00 | 185 308.00 | | 185 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 264.00 | 40 264.00 | | 40 264.00 |
8L Deferred income | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 513 165.00 | 513 165.00 | | 513 165.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 246 629.00 | 32 013.00 | 97 934.00 | 246 629.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 123 852.00 | | | 123 852.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
VS Prepaid expenses | 11 537.00 | 11 537.00 | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 111.00 | 597 151.00 | 8 960.00 | 606 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 693.00 | 500 077.00 | 97 934.00 | 714 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 88 583.00 | | | 88 583.00 |
