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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 202 900.00 | 13 843.00 | 189 057.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 307 467.00 | 255 765.00 | 51 702.00 | 307 467.00 |
AT Other tangible assets | 90 332.00 | 62 081.00 | 28 251.00 | 90 332.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 620 590.00 | 336 154.00 | 284 435.00 | 620 590.00 |
BL Raw materials, supplies | 29 360.00 | | 29 360.00 | 29 360.00 |
BN Goods in progress | 58 768.00 | | 58 768.00 | 58 768.00 |
BX Customers and related accounts | 588 820.00 | | 588 820.00 | 588 820.00 |
BZ Other receivables | 78 352.00 | | 78 352.00 | 78 352.00 |
CF Cash and cash equivalents | 117 931.00 | | 117 931.00 | 117 931.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 884 559.00 | | 884 559.00 | 884 559.00 |
CO Grand total (0 to V) | 1 505 149.00 | 336 154.00 | 1 168 995.00 | 1 505 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 732 885.00 | | | 732 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 157.00 | | | -41 157.00 |
DL TOTAL (I) | 699 979.00 | | | 699 979.00 |
DU Loans and Debts from Credit Institutions (3) | 29 803.00 | | | 29 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 580.00 | | | 42 580.00 |
DX Trade payables and related accounts | 206 677.00 | | | 206 677.00 |
DY Tax and social security liabilities | 162 114.00 | | | 162 114.00 |
EA Other liabilities | 27 840.00 | | | 27 840.00 |
EC TOTAL (IV) | 469 015.00 | | | 469 015.00 |
EE Grand total (I to V) | 1 168 995.00 | | | 1 168 995.00 |
EG Accrued income and payables due within one year | 462 489.00 | | | 462 489.00 |
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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 | 616 348.00 | | 20 499.00 | 616 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 425.00 | |
I4 DECREASES Grand Total | | 16 257.00 | 620 591.00 | |
IO DECREASES Total including other intangible assets | | | 19 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 757.00 | 600 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 465.00 | | | 19 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 208.00 | | 20 249.00 | 596 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 250.00 | 675.00 |
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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 | 290 510.00 | 61 302.00 | 15 657.00 | 290 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 74.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 119.00 | 61 227.00 | 15 657.00 | 286 119.00 |
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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
8B Suppliers and Related Accounts | 206 677.00 | 206 677.00 | | 206 677.00 |
8D Social Security and Other Social Organizations | 162 114.00 | 162 114.00 | | 162 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 588 821.00 | 588 821.00 | | 588 821.00 |
VH Loans with a maturity of more than one year at origin | 29 804.00 | 23 278.00 | 6 526.00 | 29 804.00 |
VK Loans repaid during the year | 66 463.00 | | | 66 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 352.00 | 78 352.00 | | 78 352.00 |
VS Prepaid expenses | 11 327.00 | 11 327.00 | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 900.00 | 678 500.00 | 400.00 | 678 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 016.00 | 462 489.00 | 6 526.00 | 469 016.00 |
