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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
AP Buildings | 22 279.00 | 22 012.00 | 267.00 | 22 279.00 |
AR Technical installations, industrial equipment and tools | 203 147.00 | 182 568.00 | 20 579.00 | 203 147.00 |
AT Other tangible assets | 61 039.00 | 46 341.00 | 14 699.00 | 61 039.00 |
BD Other fixed assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 307 585.00 | 265 424.00 | 42 160.00 | 307 585.00 |
BL Raw materials, supplies | 2 936.00 | | 2 936.00 | 2 936.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 346 115.00 | 10 033.00 | 336 082.00 | 346 115.00 |
BZ Other receivables | 24 913.00 | | 24 913.00 | 24 913.00 |
CF Cash and cash equivalents | 68 590.00 | | 68 590.00 | 68 590.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 444 976.00 | 10 033.00 | 434 943.00 | 444 976.00 |
CO Grand total (0 to V) | 752 561.00 | 275 458.00 | 477 103.00 | 752 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 120.00 | 130 918.00 | | 154 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 368.00 | 23 202.00 | | 53 368.00 |
DJ Investment subsidies | 107.00 | 907.00 | | 107.00 |
DL TOTAL (I) | 216 394.00 | 163 826.00 | | 216 394.00 |
DU Loans and Debts from Credit Institutions (3) | 19 076.00 | 31 738.00 | | 19 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 747.00 | 48 704.00 | | 52 747.00 |
DX Trade payables and related accounts | 78 967.00 | 58 589.00 | | 78 967.00 |
DY Tax and social security liabilities | 109 919.00 | 50 917.00 | | 109 919.00 |
EC TOTAL (IV) | 260 709.00 | 189 949.00 | | 260 709.00 |
EE Grand total (I to V) | 477 103.00 | 353 775.00 | | 477 103.00 |
EG Accrued income and payables due within one year | 249 863.00 | 171 642.00 | | 249 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 2 032.00 | | 624.00 |
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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 | 302 696.00 | | 6 001.00 | 302 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 616.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 307 585.00 | |
IO DECREASES Total including other intangible assets | | 143.00 | 14 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 286 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 646.00 | | | 14 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 983.00 | | 6 001.00 | 280 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 249 208.00 | 16 733.00 | 517.00 | 249 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 163.00 | 1 483.00 | 143.00 | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 045.00 | 15 250.00 | 373.00 | 236 045.00 |
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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 | 78 967.00 | 78 967.00 | | 78 967.00 |
8C Staff and Related Accounts | 23 244.00 | 23 244.00 | | 23 244.00 |
8D Social Security and Other Social Organizations | 13 808.00 | 13 808.00 | | 13 808.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 334 093.00 | 334 093.00 | | 334 093.00 |
VA Doubtful or disputed receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 9 594.00 | 8 858.00 | 18 452.00 |
VI Group and Associates | 52 747.00 | 52 747.00 | | 52 747.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 880.00 | 361 428.00 | 17 452.00 | 378 880.00 |
VW VAT | 69 110.00 | 67 122.00 | 1 989.00 | 69 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 709.00 | 249 863.00 | 10 847.00 | 260 709.00 |
