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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 4 537.00 | 4 538.00 | -1.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 645 361.00 | 542 724.00 | 102 637.00 | 645 361.00 |
AT Other tangible assets | 104 063.00 | 65 121.00 | 38 942.00 | 104 063.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 828 642.00 | 614 553.00 | 214 088.00 | 828 642.00 |
BN Goods in progress | 78 670.00 | | 78 670.00 | 78 670.00 |
BT Goods | 450 225.00 | | 450 225.00 | 450 225.00 |
BX Customers and related accounts | 814 486.00 | 144 365.00 | 670 122.00 | 814 486.00 |
BZ Other receivables | 89 998.00 | | 89 998.00 | 89 998.00 |
CF Cash and cash equivalents | 354 527.00 | | 354 527.00 | 354 527.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 788 172.00 | 144 365.00 | 1 643 808.00 | 1 788 172.00 |
CO Grand total (0 to V) | 2 616 814.00 | 758 918.00 | 1 857 896.00 | 2 616 814.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 770 020.00 | 749 362.00 | | 770 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 516.00 | 20 657.00 | | -76 516.00 |
DL TOTAL (I) | 803 504.00 | 880 020.00 | | 803 504.00 |
DU Loans and Debts from Credit Institutions (3) | 477 496.00 | 7 489.00 | | 477 496.00 |
DX Trade payables and related accounts | 216 460.00 | 148 622.00 | | 216 460.00 |
DY Tax and social security liabilities | 292 933.00 | 287 628.00 | | 292 933.00 |
EA Other liabilities | 67 503.00 | 32 217.00 | | 67 503.00 |
EC TOTAL (IV) | 1 054 392.00 | 475 956.00 | | 1 054 392.00 |
EE Grand total (I to V) | 1 857 896.00 | 1 355 976.00 | | 1 857 896.00 |
EG Accrued income and payables due within one year | 597 340.00 | 475 956.00 | | 597 340.00 |
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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 | 724 743.00 | 103 899.00 | | 724 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 510.00 | |
I4 DECREASES Grand Total | | | 828 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 062.00 | 103 899.00 | | 650 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 510.00 | | | 72 510.00 |
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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 | 604 415.00 | 10 139.00 | | 604 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 244.00 | 10 139.00 | | 602 244.00 |
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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 | 216 460.00 | 216 460.00 | | 216 460.00 |
8D Social Security and Other Social Organizations | 292 933.00 | 292 933.00 | | 292 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 503.00 | 67 503.00 | | 67 503.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
UX Other trade receivables | 814 486.00 | 814 486.00 | | 814 486.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 476 726.00 | 19 674.00 | 57 052.00 | 476 726.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 998.00 | 89 998.00 | | 89 998.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 162.00 | 904 750.00 | 72 412.00 | 977 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 392.00 | 597 340.00 | 57 052.00 | 1 054 392.00 |
