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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
AR Technical installations, industrial equipment and tools | 119 889.00 | 99 149.00 | 20 739.00 | 119 889.00 |
AT Other tangible assets | 187 255.00 | 128 949.00 | 58 305.00 | 187 255.00 |
BH Other financial assets | 55 180.00 | | 55 180.00 | 55 180.00 |
BJ TOTAL (I) | 368 892.00 | 234 623.00 | 134 269.00 | 368 892.00 |
BL Raw materials, supplies | 60 272.00 | | 60 272.00 | 60 272.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 351 723.00 | 2 776.00 | 348 946.00 | 351 723.00 |
BZ Other receivables | 107 986.00 | | 107 986.00 | 107 986.00 |
CH Prepaid expenses | 41 965.00 | | 41 965.00 | 41 965.00 |
CJ TOTAL (II) | 582 947.00 | 2 776.00 | 580 171.00 | 582 947.00 |
CO Grand total (0 to V) | 951 840.00 | 237 399.00 | 714 440.00 | 951 840.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | 113 089.00 | | | 113 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | | | 19 390.00 |
DL TOTAL (I) | 143 479.00 | | | 143 479.00 |
DU Loans and Debts from Credit Institutions (3) | 245 529.00 | | | 245 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 190 618.00 | | | 190 618.00 |
DY Tax and social security liabilities | 127 553.00 | | | 127 553.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 570 961.00 | | | 570 961.00 |
EE Grand total (I to V) | 714 440.00 | | | 714 440.00 |
EG Accrued income and payables due within one year | 518 357.00 | | | 518 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 163.00 | | | 59 163.00 |
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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 | 360 917.00 | | 7 976.00 | 360 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 225.00 | |
I4 DECREASES Grand Total | | | 368 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 168.00 | | 7 976.00 | 299 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 225.00 | | | 55 225.00 |
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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 | 216 547.00 | 18 076.00 | | 216 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 023.00 | 18 076.00 | | 210 023.00 |
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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 | 190 618.00 | 190 618.00 | | 190 618.00 |
8D Social Security and Other Social Organizations | 127 553.00 | 127 553.00 | | 127 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 55 180.00 | | 55 180.00 | 55 180.00 |
UX Other trade receivables | 351 724.00 | 351 724.00 | | 351 724.00 |
VG Loans with a maturity of up to one year at origin | 59 163.00 | 59 163.00 | | 59 163.00 |
VH Loans with a maturity of more than one year at origin | 186 366.00 | 133 763.00 | 52 603.00 | 186 366.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 9 764.00 | | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 987.00 | 107 987.00 | | 107 987.00 |
VS Prepaid expenses | 41 965.00 | 41 965.00 | | 41 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 856.00 | 501 676.00 | 55 180.00 | 556 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 961.00 | 518 358.00 | 52 603.00 | 570 961.00 |
