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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 | 7 185.00 | 5 456.00 | 1 728.00 | 7 185.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 30 490.00 | 7 810.00 | 22 680.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 23 211.00 | 19 059.00 | 4 153.00 | 23 211.00 |
AT Other tangible assets | 559 232.00 | 355 546.00 | 203 685.00 | 559 232.00 |
BJ TOTAL (I) | 665 118.00 | 387 872.00 | 277 246.00 | 665 118.00 |
BT Goods | 37 628.00 | | 37 628.00 | 37 628.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 562 619.00 | | 562 619.00 | 562 619.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 105 621.00 | | 105 621.00 | 105 621.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 718 651.00 | | 718 651.00 | 718 651.00 |
CO Grand total (0 to V) | 1 383 769.00 | 387 872.00 | 995 898.00 | 1 383 769.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 320 601.00 | 301 696.00 | | 320 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 472.00 | 18 905.00 | | 41 472.00 |
DL TOTAL (I) | 373 074.00 | 331 601.00 | | 373 074.00 |
DU Loans and Debts from Credit Institutions (3) | 150 475.00 | | | 150 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 671.00 | 140 000.00 | | 196 671.00 |
DX Trade payables and related accounts | 150 266.00 | 25 982.00 | | 150 266.00 |
DY Tax and social security liabilities | 125 412.00 | 51 270.00 | | 125 412.00 |
EC TOTAL (IV) | 622 824.00 | 217 251.00 | | 622 824.00 |
EE Grand total (I to V) | 995 898.00 | 548 853.00 | | 995 898.00 |
EG Accrued income and payables due within one year | 508 000.00 | 217 251.00 | | 508 000.00 |
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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 | 458 969.00 | | 306 616.00 | 458 969.00 |
I4 DECREASES Grand Total | | 100 467.00 | 665 118.00 | |
IO DECREASES Total including other intangible assets | | | 52 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 467.00 | 612 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | 45 900.00 | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 684.00 | | 260 716.00 | 452 684.00 |
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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 | 384 798.00 | 86 315.00 | 83 241.00 | 384 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 493.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 835.00 | 85 822.00 | 83 241.00 | 379 835.00 |
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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 | 150 266.00 | 150 266.00 | | 150 266.00 |
8D Social Security and Other Social Organizations | 125 412.00 | 125 412.00 | | 125 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 671.00 | 196 671.00 | | 196 671.00 |
UX Other trade receivables | 562 619.00 | 562 619.00 | | 562 619.00 |
VH Loans with a maturity of more than one year at origin | 150 475.00 | 35 651.00 | 114 824.00 | 150 475.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 29 525.00 | | | 29 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 003.00 | 567 003.00 | | 567 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 824.00 | 508 000.00 | 114 824.00 | 622 824.00 |
