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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 18 592.00 | 7 114.00 | 11 477.00 | 18 592.00 |
AT Other tangible assets | 76 468.00 | 44 981.00 | 31 486.00 | 76 468.00 |
BB Receivables related to investments | 66 366.00 | | 66 366.00 | 66 366.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 169 364.00 | 54 634.00 | 114 730.00 | 169 364.00 |
BL Raw materials, supplies | 72 714.00 | | 72 714.00 | 72 714.00 |
BX Customers and related accounts | 782 458.00 | 1 760.00 | 780 698.00 | 782 458.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CF Cash and cash equivalents | 232 127.00 | | 232 127.00 | 232 127.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 126 569.00 | 1 760.00 | 1 124 809.00 | 1 126 569.00 |
CO Grand total (0 to V) | 1 295 934.00 | 56 394.00 | 1 239 539.00 | 1 295 934.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 631 219.00 | | | 631 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 853.00 | | | 110 853.00 |
DL TOTAL (I) | 753 072.00 | | | 753 072.00 |
DU Loans and Debts from Credit Institutions (3) | 27 326.00 | | | 27 326.00 |
DX Trade payables and related accounts | 259 745.00 | | | 259 745.00 |
DY Tax and social security liabilities | 172 693.00 | | | 172 693.00 |
EA Other liabilities | 26 702.00 | | | 26 702.00 |
EC TOTAL (IV) | 486 467.00 | | | 486 467.00 |
EE Grand total (I to V) | 1 239 539.00 | | | 1 239 539.00 |
EG Accrued income and payables due within one year | 466 236.00 | | | 466 236.00 |
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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 | 61 906.00 | | 116 156.00 | 61 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 767.00 | |
I4 DECREASES Grand Total | | 8 697.00 | 169 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 95 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 46 290.00 | 57 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 69 867.00 | 1 900.00 |
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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 | 53 988.00 | 9 343.00 | 8 697.00 | 53 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 450.00 | 9 343.00 | 8 697.00 | 51 450.00 |
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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 | 259 745.00 | 259 745.00 | | 259 745.00 |
8D Social Security and Other Social Organizations | 172 693.00 | 172 693.00 | | 172 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 702.00 | 26 702.00 | | 26 702.00 |
UL Receivables related to investments | 66 367.00 | | 66 367.00 | 66 367.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 782 459.00 | 782 459.00 | | 782 459.00 |
VH Loans with a maturity of more than one year at origin | 27 327.00 | 7 096.00 | 20 231.00 | 27 327.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 096.00 | 39 096.00 | | 39 096.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 495.00 | 821 728.00 | 69 767.00 | 891 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 467.00 | 466 236.00 | 20 231.00 | 486 467.00 |
