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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 31 980.00 | 31 980.00 | | 31 980.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 266 101.00 | 29 668.00 | 236 433.00 | 266 101.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 28 666.00 | 10 561.00 | 18 104.00 | 28 666.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 469 402.00 | 84 126.00 | 385 276.00 | 469 402.00 |
BL Raw materials, supplies | 24 122.00 | | 24 122.00 | 24 122.00 |
BR Intermediate and finished products | | | 9.00 | |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 749 895.00 | 71 018.00 | 678 877.00 | 749 895.00 |
BZ Other receivables | 62 621.00 | | 62 621.00 | 62 621.00 |
CF Cash and cash equivalents | 635 210.00 | | 635 210.00 | 635 210.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 1 483 104.00 | 71 018.00 | 1 412 086.00 | 1 483 104.00 |
CO Grand total (0 to V) | 1 952 506.00 | 155 144.00 | 1 797 362.00 | 1 952 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 128.00 | | | 312 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 292.00 | | | 327 292.00 |
DL TOTAL (I) | 650 420.00 | | | 650 420.00 |
DU Loans and Debts from Credit Institutions (3) | 208 760.00 | | | 208 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 178.00 | | | 325 178.00 |
DX Trade payables and related accounts | 490 942.00 | | | 490 942.00 |
DY Tax and social security liabilities | 57 268.00 | | | 57 268.00 |
EA Other liabilities | 24 792.00 | | | 24 792.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 146 942.00 | | | 1 146 942.00 |
EE Grand total (I to V) | 1 797 362.00 | | | 1 797 362.00 |
EG Accrued income and payables due within one year | 952 094.00 | | | 952 094.00 |
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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 | 463 531.00 | | 10 041.00 | 463 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 738.00 | |
I4 DECREASES Grand Total | | 79 670.00 | 469 403.00 | |
IO DECREASES Total including other intangible assets | | | 152 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 645.00 | 314 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 224.00 | | 10 041.00 | 308 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 58 246.00 | 32 486.00 | 6 606.00 | 58 246.00 |
PE DEPRECIATION Total including other intangible assets | 34 544.00 | | | 34 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702.00 | 32 486.00 | 6 606.00 | 23 702.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 490 943.00 | 490 943.00 | | 490 943.00 |
8D Social Security and Other Social Organizations | 57 268.00 | 57 268.00 | | 57 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 884.00 | 349 884.00 | | 349 884.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
VA Doubtful or disputed receivables | 749 896.00 | 749 896.00 | | 749 896.00 |
VH Loans with a maturity of more than one year at origin | 208 760.00 | 13 913.00 | 57 713.00 | 208 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 621.00 | 62 621.00 | | 62 621.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 965.00 | 819 272.00 | 2 692.00 | 821 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 942.00 | 952 095.00 | 57 713.00 | 1 146 942.00 |
