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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 75 167.00 | 22 844.00 | 52 323.00 | 75 167.00 |
AT Other tangible assets | 156 629.00 | 130 443.00 | 26 187.00 | 156 629.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 279 250.00 | 165 930.00 | 113 320.00 | 279 250.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 395 102.00 | | 395 102.00 | 395 102.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CD Marketable securities | 145 304.00 | | 145 304.00 | 145 304.00 |
CF Cash and cash equivalents | 241 934.00 | | 241 934.00 | 241 934.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 800 752.00 | | 800 752.00 | 800 752.00 |
CO Grand total (0 to V) | 1 080 003.00 | 165 930.00 | 914 073.00 | 1 080 003.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 214 410.00 | | | 214 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | | | 16 012.00 |
DL TOTAL (I) | 238 874.00 | | | 238 874.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 535 873.00 | | | 535 873.00 |
DY Tax and social security liabilities | 118 043.00 | | | 118 043.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 675 199.00 | | | 675 199.00 |
EE Grand total (I to V) | 914 073.00 | | | 914 073.00 |
EG Accrued income and payables due within one year | 675 199.00 | | | 675 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | | | 2 702.00 |
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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 | 272 804.00 | | 13 369.00 | 272 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 279 250.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 240 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 762.00 | | 13 001.00 | 234 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | 368.00 | 19 197.00 |
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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 | 140 370.00 | 32 483.00 | 6 923.00 | 140 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 770.00 | 32 483.00 | 6 923.00 | 136 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
UX Other trade receivables | 395 102.00 | 395 102.00 | | 395 102.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 195.00 | 403 559.00 | 8 636.00 | 412 195.00 |
