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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AH Goodwill | 76 651.00 | | 76 651.00 | 76 651.00 |
AR Technical installations, industrial equipment and tools | 710 274.00 | 540 698.00 | 169 576.00 | 710 274.00 |
AT Other tangible assets | 435 400.00 | 242 281.00 | 193 119.00 | 435 400.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 1 232 565.00 | 785 135.00 | 447 430.00 | 1 232 565.00 |
BL Raw materials, supplies | 13 198.00 | | 13 198.00 | 13 198.00 |
BX Customers and related accounts | 1 945 958.00 | 14 059.00 | 1 931 899.00 | 1 945 958.00 |
BZ Other receivables | 121 695.00 | | 121 695.00 | 121 695.00 |
CF Cash and cash equivalents | 1 129 384.00 | | 1 129 384.00 | 1 129 384.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 3 211 286.00 | 14 059.00 | 3 197 227.00 | 3 211 286.00 |
CO Grand total (0 to V) | 4 443 851.00 | 799 194.00 | 3 644 657.00 | 4 443 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 763 676.00 | 724 640.00 | | 763 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 827.00 | 119 036.00 | | 140 827.00 |
DL TOTAL (I) | 981 348.00 | 920 521.00 | | 981 348.00 |
DP Provisions for Risks | 16 973.00 | 18 293.00 | | 16 973.00 |
DQ Provisions for Expenses | 5 368.00 | 3 518.00 | | 5 368.00 |
DR TOTAL (IV) | 22 341.00 | 21 811.00 | | 22 341.00 |
DU Loans and Debts from Credit Institutions (3) | 786 855.00 | 188 642.00 | | 786 855.00 |
DX Trade payables and related accounts | 1 328 995.00 | 1 321 857.00 | | 1 328 995.00 |
DY Tax and social security liabilities | 525 118.00 | 366 546.00 | | 525 118.00 |
EA Other liabilities | | 3 066.00 | | |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 2 640 968.00 | 1 901 111.00 | | 2 640 968.00 |
EE Grand total (I to V) | 3 644 657.00 | 2 843 443.00 | | 3 644 657.00 |
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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 | 1 169 514.00 | | | 1 169 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 146 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 807.00 | | | 78 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 749.00 | | | 1 085 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
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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 | 754 218.00 | 113 756.00 | 82 839.00 | 754 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 061.00 | 113 756.00 | 82 839.00 | 752 061.00 |
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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 | 1 328 995.00 | 1 328 995.00 | | 1 328 995.00 |
8D Social Security and Other Social Organizations | 525 118.00 | 525 118.00 | | 525 118.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 1 945 958.00 | 1 945 958.00 | | 1 945 958.00 |
VH Loans with a maturity of more than one year at origin | 786 855.00 | 113 453.00 | 673 401.00 | 786 855.00 |
VJ Loans taken out during the year | 669 640.00 | | | 669 640.00 |
VK Loans repaid during the year | 70 849.00 | | | 70 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 695.00 | 121 695.00 | | 121 695.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 787.00 | 2 068 703.00 | 8 084.00 | 2 076 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 968.00 | 1 967 567.00 | 673 401.00 | 2 640 968.00 |
