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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 96 943.00 | 65 385.00 | 31 558.00 | 96 943.00 |
AR Technical installations, industrial equipment and tools | 193 405.00 | 131 662.00 | 61 743.00 | 193 405.00 |
AT Other tangible assets | 241 147.00 | 193 832.00 | 47 314.00 | 241 147.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 593 960.00 | 399 055.00 | 194 905.00 | 593 960.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 54 654.00 | 3 711.00 | 50 943.00 | 54 654.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 365 954.00 | 59 824.00 | 306 129.00 | 365 954.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 342 295.00 | | 342 295.00 | 342 295.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 807 106.00 | 63 535.00 | 743 571.00 | 807 106.00 |
CO Grand total (0 to V) | 1 401 067.00 | 462 591.00 | 938 476.00 | 1 401 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 3 454.00 | 3 454.00 | | 3 454.00 |
DG Other reserves | 127 383.00 | 69 310.00 | | 127 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 276.00 | 58 072.00 | | 29 276.00 |
DL TOTAL (I) | 194 653.00 | 165 377.00 | | 194 653.00 |
DU Loans and Debts from Credit Institutions (3) | 286 049.00 | 107 112.00 | | 286 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | 21 177.00 | | 10 722.00 |
DX Trade payables and related accounts | 142 280.00 | 118 367.00 | | 142 280.00 |
DY Tax and social security liabilities | 192 792.00 | 169 571.00 | | 192 792.00 |
EA Other liabilities | 86 977.00 | 9 883.00 | | 86 977.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 743 823.00 | 426 112.00 | | 743 823.00 |
EE Grand total (I to V) | 938 476.00 | 591 489.00 | | 938 476.00 |
EG Accrued income and payables due within one year | 697 634.00 | 360 228.00 | | 697 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 584 001.00 | | 22 809.00 | 584 001.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 4 288.00 | 50.00 |
I4 DECREASES Grand Total | 12 850.00 | | 593 960.00 | 12 850.00 |
IO DECREASES Total including other intangible assets | | | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 800.00 | | 531 497.00 | 12 800.00 |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 488.00 | | 22 809.00 | 521 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 366 432.00 | 38 775.00 | 6 152.00 | 366 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 1 014.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 271.00 | 37 761.00 | 6 152.00 | 359 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 711.00 | | |
6T Receivables | 26 614.00 | 33 210.00 | | 26 614.00 |
7B Total provisions for depreciation | 26 614.00 | 36 921.00 | | 26 614.00 |
7C Grand total | 26 614.00 | 36 921.00 | | 26 614.00 |
UE of which provisions and reversals: - Operating | | 36 921.00 | | |
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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 | 142 280.00 | 142 280.00 | | 142 280.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 977.00 | 86 977.00 | | 86 977.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 294 164.00 | 294 164.00 | | 294 164.00 |
VA Doubtful or disputed receivables | 71 789.00 | 71 789.00 | | 71 789.00 |
VB VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VH Loans with a maturity of more than one year at origin | 286 049.00 | 239 860.00 | 46 188.00 | 286 049.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 41 117.00 | | | 41 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 723.00 | 407 434.00 | 4 288.00 | 411 723.00 |
VW VAT | 72 164.00 | 72 164.00 | | 72 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 823.00 | 697 634.00 | 46 188.00 | 743 823.00 |
