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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 | 2 275.00 | 1 268.00 | 1 006.00 | 2 275.00 |
AH Goodwill | 23 105.00 | | 23 105.00 | 23 105.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 24 641.00 | | 24 641.00 |
AT Other tangible assets | 14 457.00 | 10 906.00 | 3 551.00 | 14 457.00 |
BJ TOTAL (I) | 64 592.00 | 36 816.00 | 27 776.00 | 64 592.00 |
BL Raw materials, supplies | 94 415.00 | 1 433.00 | 92 982.00 | 94 415.00 |
BT Goods | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 129 480.00 | 3 989.00 | 125 491.00 | 129 480.00 |
BZ Other receivables | 844 840.00 | | 844 840.00 | 844 840.00 |
CF Cash and cash equivalents | 537 415.00 | | 537 415.00 | 537 415.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 612 438.00 | 5 421.00 | 1 607 017.00 | 1 612 438.00 |
CO Grand total (0 to V) | 1 677 031.00 | 42 237.00 | 1 634 793.00 | 1 677 031.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 619 050.00 | 619 050.00 | | 619 050.00 |
DH Retained earnings | -18 992.00 | | | -18 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 105.00 | -18 992.00 | | 389 105.00 |
DL TOTAL (I) | 1 165 163.00 | 776 058.00 | | 1 165 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | 15 306.00 | | 17 038.00 |
DX Trade payables and related accounts | 273 896.00 | 38 354.00 | | 273 896.00 |
DY Tax and social security liabilities | 173 964.00 | 25 141.00 | | 173 964.00 |
EA Other liabilities | 4 732.00 | 455.00 | | 4 732.00 |
EB Prepaid income (2) | | 856 160.00 | | |
EC TOTAL (IV) | 469 630.00 | 962 600.00 | | 469 630.00 |
EE Grand total (I to V) | 1 634 793.00 | 1 738 658.00 | | 1 634 793.00 |
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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 | 64 592.00 | | | 64 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 64 592.00 | |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 099.00 | | | 39 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 34 549.00 | 2 267.00 | | 34 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 281.00 | 2 267.00 | | 33 281.00 |
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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 | 273 896.00 | 273 896.00 | | 273 896.00 |
8D Social Security and Other Social Organizations | 173 964.00 | 173 964.00 | | 173 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 129 480.00 | 129 480.00 | | 129 480.00 |
VI Group and Associates | 17 038.00 | 17 038.00 | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 840.00 | 844 840.00 | | 844 840.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 338.00 | 977 338.00 | | 977 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 630.00 | 469 630.00 | | 469 630.00 |
