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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
AT Other tangible assets | 162 235.00 | 7 068.00 | 155 166.00 | 162 235.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 171 463.00 | 13 376.00 | 158 086.00 | 171 463.00 |
BL Raw materials, supplies | 13 468.00 | | 13 468.00 | 13 468.00 |
BT Goods | 61 892.00 | | 61 892.00 | 61 892.00 |
BX Customers and related accounts | 190 061.00 | | 190 061.00 | 190 061.00 |
BZ Other receivables | 60 753.00 | | 60 753.00 | 60 753.00 |
CD Marketable securities | 90 806.00 | 705.00 | 90 100.00 | 90 806.00 |
CF Cash and cash equivalents | 89 124.00 | | 89 124.00 | 89 124.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 506 806.00 | 705.00 | 506 100.00 | 506 806.00 |
CO Grand total (0 to V) | 678 270.00 | 14 082.00 | 664 187.00 | 678 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 886.00 | | | 78 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 519.00 | | | 63 519.00 |
DL TOTAL (I) | 164 405.00 | | | 164 405.00 |
DU Loans and Debts from Credit Institutions (3) | 127 526.00 | | | 127 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 272 262.00 | | | 272 262.00 |
DY Tax and social security liabilities | 94 987.00 | | | 94 987.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 499 781.00 | | | 499 781.00 |
EE Grand total (I to V) | 664 187.00 | | | 664 187.00 |
EG Accrued income and payables due within one year | 386 862.00 | | | 386 862.00 |
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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 | 44 015.00 | | 155 887.00 | 44 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 28 439.00 | 171 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 439.00 | 162 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 607.00 | | 153 067.00 | 37 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 820.00 | 100.00 |
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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 | 24 995.00 | 16 821.00 | 28 439.00 | 24 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 209.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 16 613.00 | 28 439.00 | 18 895.00 |
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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 | 272 263.00 | 272 263.00 | | 272 263.00 |
8D Social Security and Other Social Organizations | 94 988.00 | 94 988.00 | | 94 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 190 062.00 | 190 062.00 | | 190 062.00 |
VH Loans with a maturity of more than one year at origin | 127 526.00 | 14 607.00 | 106 937.00 | 127 526.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | -127 526.00 | | | -127 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 754.00 | 60 754.00 | | 60 754.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 436.00 | 251 516.00 | 2 920.00 | 254 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 782.00 | 386 863.00 | 106 937.00 | 499 782.00 |
