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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
AR Technical installations, industrial equipment and tools | 197 268.00 | 187 377.00 | 9 891.00 | 197 268.00 |
AT Other tangible assets | 62 176.00 | 29 271.00 | 32 905.00 | 62 176.00 |
BJ TOTAL (I) | 316 410.00 | 221 209.00 | 95 201.00 | 316 410.00 |
BL Raw materials, supplies | 87 845.00 | | 87 845.00 | 87 845.00 |
BP Services in progress | 63 071.00 | | 63 071.00 | 63 071.00 |
BX Customers and related accounts | 548 298.00 | | 548 298.00 | 548 298.00 |
BZ Other receivables | 345 282.00 | | 345 282.00 | 345 282.00 |
CF Cash and cash equivalents | 23 861.00 | | 23 861.00 | 23 861.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 1 075 101.00 | | 1 075 101.00 | 1 075 101.00 |
CO Grand total (0 to V) | 1 391 511.00 | 221 209.00 | 1 170 302.00 | 1 391 511.00 |
CU Other investments | 52 403.00 | | 52 405.00 | 52 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 245 205.00 | 245 205.00 | | 245 205.00 |
DH Retained earnings | 218 395.00 | 6 362.00 | | 218 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 009.00 | 212 034.00 | | 90 009.00 |
DL TOTAL (I) | 593 209.00 | 503 200.00 | | 593 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 7 591.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 303.00 | | 630.00 |
DX Trade payables and related accounts | 384 909.00 | 850 297.00 | | 384 909.00 |
DY Tax and social security liabilities | 146 268.00 | 261 058.00 | | 146 268.00 |
EA Other liabilities | 21 865.00 | 3 288.00 | | 21 865.00 |
EC TOTAL (IV) | 577 093.00 | 1 123 536.00 | | 577 093.00 |
EE Grand total (I to V) | 1 170 302.00 | 1 626 736.00 | | 1 170 302.00 |
EG Accrued income and payables due within one year | 577 093.00 | 988 015.00 | | 577 093.00 |
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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 | 327 440.00 | | 25 983.00 | 327 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 405.00 | |
I4 DECREASES Grand Total | | 37 013.00 | 316 410.00 | |
IO DECREASES Total including other intangible assets | | 3 678.00 | 4 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 336.00 | 259 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 239.00 | | | 8 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 796.00 | | 25 983.00 | 266 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 405.00 | | | 52 405.00 |
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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 | 211 574.00 | 20 863.00 | 11 229.00 | 211 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | | 3 678.00 | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 335.00 | 20 863.00 | 7 551.00 | 203 335.00 |
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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 | 381 353.00 | 381 353.00 | | 381 353.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 819.00 | 25 819.00 | | 25 819.00 |
UX Other trade receivables | 548 298.00 | 548 298.00 | | 548 298.00 |
VB VAT | 46 211.00 | 46 211.00 | | 46 211.00 |
VC Group and associates | 228 485.00 | 228 485.00 | | 228 485.00 |
VG Loans with a maturity of up to one year at origin | 21 041.00 | 21 041.00 | | 21 041.00 |
VH Loans with a maturity of more than one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 984.00 | 70 984.00 | | 70 984.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 723.00 | 900 723.00 | | 900 723.00 |
VW VAT | 107 286.00 | 107 286.00 | | 107 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 492.00 | 577 492.00 | | 577 492.00 |
