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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 | 60 399.00 | 23 819.00 | 36 580.00 | 60 399.00 |
AR Technical installations, industrial equipment and tools | 121 493.00 | 59 552.00 | 61 941.00 | 121 493.00 |
AT Other tangible assets | 244 715.00 | 137 550.00 | 107 164.00 | 244 715.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | | | | |
BH Other financial assets | 116 207.00 | | 116 207.00 | 116 207.00 |
BJ TOTAL (I) | 543 704.00 | 220 921.00 | 322 783.00 | 543 704.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 748 573.00 | | 748 573.00 | 748 573.00 |
BZ Other receivables | 294 656.00 | | 294 656.00 | 294 656.00 |
CF Cash and cash equivalents | 202 508.00 | | 202 508.00 | 202 508.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 1 269 323.00 | | 1 269 323.00 | 1 269 323.00 |
CO Grand total (0 to V) | 1 813 027.00 | 220 921.00 | 1 592 106.00 | 1 813 027.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 763.00 | 180 966.00 | | 184 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | 183 797.00 | | 36 383.00 |
DL TOTAL (I) | 254 146.00 | 397 763.00 | | 254 146.00 |
DU Loans and Debts from Credit Institutions (3) | 163 125.00 | 46 863.00 | | 163 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 592.00 | 11 250.00 | | 293 592.00 |
DX Trade payables and related accounts | 523 922.00 | 675 393.00 | | 523 922.00 |
DY Tax and social security liabilities | 355 356.00 | 268 572.00 | | 355 356.00 |
EA Other liabilities | 1 965.00 | 6 010.00 | | 1 965.00 |
EC TOTAL (IV) | 1 337 960.00 | 1 008 088.00 | | 1 337 960.00 |
EE Grand total (I to V) | 1 592 106.00 | 1 405 851.00 | | 1 592 106.00 |
EG Accrued income and payables due within one year | 1 232 751.00 | 979 383.00 | | 1 232 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 070.00 | 3 493.00 | | 29 070.00 |
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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 | 416 508.00 | | 185 852.00 | 416 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 648.00 | 116 623.00 | |
I4 DECREASES Grand Total | | 58 656.00 | 543 704.00 | |
IO DECREASES Total including other intangible assets | | | 60 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 008.00 | 366 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 977.00 | | 1 422.00 | 58 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 916.00 | | 143 775.00 | 255 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 615.00 | | 40 655.00 | 101 615.00 |
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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 | 186 255.00 | 50 908.00 | 16 243.00 | 186 255.00 |
PE DEPRECIATION Total including other intangible assets | 16 691.00 | 7 128.00 | | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 564.00 | 43 781.00 | 16 243.00 | 169 564.00 |
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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 | 523 922.00 | 523 922.00 | | 523 922.00 |
8C Staff and Related Accounts | 58 845.00 | 58 845.00 | | 58 845.00 |
8D Social Security and Other Social Organizations | 148 755.00 | 148 755.00 | | 148 755.00 |
8E Income Taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 116 207.00 | | 116 207.00 | 116 207.00 |
UX Other trade receivables | 748 573.00 | 748 573.00 | | 748 573.00 |
UY Staff and related accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 83 773.00 | 83 773.00 | | 83 773.00 |
VC Group and associates | 139 132.00 | 139 132.00 | | 139 132.00 |
VG Loans with a maturity of up to one year at origin | 29 070.00 | 29 070.00 | | 29 070.00 |
VH Loans with a maturity of more than one year at origin | 134 054.00 | 28 846.00 | 84 619.00 | 134 054.00 |
VI Group and Associates | 293 592.00 | 293 592.00 | | 293 592.00 |
VJ Loans taken out during the year | 121 983.00 | | | 121 983.00 |
VK Loans repaid during the year | 31 312.00 | | | 31 312.00 |
VP Miscellaneous | 40 321.00 | 40 321.00 | | 40 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 705.00 | 31 705.00 | | 31 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
VS Prepaid expenses | 21 967.00 | 21 967.00 | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 403.00 | 1 065 197.00 | 116 207.00 | 1 181 403.00 |
VW VAT | 106 373.00 | 106 373.00 | | 106 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 960.00 | 1 232 751.00 | 84 619.00 | 1 337 960.00 |
