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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 | 11 271.00 | 11 070.00 | 200.00 | 11 271.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 668 011.00 | 426 768.00 | 241 243.00 | 668 011.00 |
AT Other tangible assets | 425 062.00 | 292 026.00 | 133 036.00 | 425 062.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 123 424.00 | 729 864.00 | 393 559.00 | 1 123 424.00 |
BL Raw materials, supplies | 14 189.00 | | 14 189.00 | 14 189.00 |
BN Goods in progress | 70 900.00 | | 70 900.00 | 70 900.00 |
BX Customers and related accounts | 1 073 800.00 | | 1 073 800.00 | 1 073 800.00 |
BZ Other receivables | 169 373.00 | | 169 373.00 | 169 373.00 |
CF Cash and cash equivalents | 312 145.00 | | 312 145.00 | 312 145.00 |
CH Prepaid expenses | 29 450.00 | | 29 450.00 | 29 450.00 |
CJ TOTAL (II) | 1 669 859.00 | | 1 669 859.00 | 1 669 859.00 |
CO Grand total (0 to V) | 2 793 283.00 | 729 864.00 | 2 063 418.00 | 2 793 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 527 084.00 | | | 527 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 157.00 | | | 207 157.00 |
DL TOTAL (I) | 844 242.00 | | | 844 242.00 |
DU Loans and Debts from Credit Institutions (3) | 324 538.00 | | | 324 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 541 492.00 | | | 541 492.00 |
DY Tax and social security liabilities | 327 342.00 | | | 327 342.00 |
EA Other liabilities | 20 643.00 | | | 20 643.00 |
EC TOTAL (IV) | 1 219 176.00 | | | 1 219 176.00 |
EE Grand total (I to V) | 2 063 418.00 | | | 2 063 418.00 |
EG Accrued income and payables due within one year | 1 003 878.00 | | | 1 003 878.00 |
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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 | 1 096 408.00 | | 44 810.00 | 1 096 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 17 794.00 | 1 123 424.00 | |
IO DECREASES Total including other intangible assets | | | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 794.00 | 1 093 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 565.00 | | | 29 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 403.00 | | 44 466.00 | 1 066 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 344.00 | 441.00 |
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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 | 632 453.00 | 100 510.00 | 3 098.00 | 632 453.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | 201.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 583.00 | 100 309.00 | 3 098.00 | 621 583.00 |
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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 | 541 492.00 | 541 492.00 | | 541 492.00 |
8D Social Security and Other Social Organizations | 327 342.00 | 327 342.00 | | 327 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 1 073 800.00 | 1 073 800.00 | | 1 073 800.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 324 344.00 | 109 046.00 | 202 555.00 | 324 344.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 103 653.00 | | | 103 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 374.00 | 169 374.00 | | 169 374.00 |
VS Prepaid expenses | 29 450.00 | 29 450.00 | | 29 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 317.00 | 1 272 624.00 | 693.00 | 1 273 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 176.00 | 1 003 878.00 | 202 555.00 | 1 219 176.00 |
