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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 | 929.00 | 929.00 | | 929.00 |
AN Land | 2 560.00 | 1 845.00 | 715.00 | 2 560.00 |
AP Buildings | 68 895.00 | 19 200.00 | 49 695.00 | 68 895.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 28 450.00 | 6 502.00 | 34 952.00 |
AT Other tangible assets | 71 688.00 | 53 394.00 | 18 293.00 | 71 688.00 |
BD Other fixed assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BJ TOTAL (I) | 196 219.00 | 103 820.00 | 92 399.00 | 196 219.00 |
BL Raw materials, supplies | 43 053.00 | | 43 053.00 | 43 053.00 |
BX Customers and related accounts | 272 017.00 | | 272 017.00 | 272 017.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 269 164.00 | | 269 164.00 | 269 164.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 600 276.00 | | 600 276.00 | 600 276.00 |
CO Grand total (0 to V) | 796 495.00 | 103 820.00 | 692 675.00 | 796 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 187 352.00 | 154 069.00 | | 187 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 429.00 | 33 283.00 | | 39 429.00 |
DL TOTAL (I) | 239 982.00 | 200 552.00 | | 239 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487.00 | 35 408.00 | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 3 683.00 | | 44 500.00 |
DX Trade payables and related accounts | 141 522.00 | 61 196.00 | | 141 522.00 |
DY Tax and social security liabilities | 180 382.00 | 87 402.00 | | 180 382.00 |
EB Prepaid income (2) | 60 800.00 | | | 60 800.00 |
EC TOTAL (IV) | 452 693.00 | 187 691.00 | | 452 693.00 |
EE Grand total (I to V) | 692 675.00 | 388 243.00 | | 692 675.00 |
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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 | 185 007.00 | | 11 211.00 | 185 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | | 196 219.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 288.00 | | 6 808.00 | 171 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 4 403.00 | 12 790.00 |
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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 | 83 526.00 | 20 293.00 | 20 293.00 | 83 526.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 597.00 | 20 293.00 | 20 293.00 | 82 597.00 |
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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 | 141 522.00 | 141 522.00 | | 141 522.00 |
8C Staff and Related Accounts | 46 611.00 | 46 611.00 | | 46 611.00 |
8D Social Security and Other Social Organizations | 71 154.00 | 71 154.00 | | 71 154.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 60 800.00 | 60 800.00 | | 60 800.00 |
UX Other trade receivables | 272 017.00 | 272 017.00 | | 272 017.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 25 487.00 | 20 294.00 | 5 193.00 | 25 487.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 058.00 | 288 058.00 | | 288 058.00 |
VW VAT | 60 733.00 | 60 733.00 | | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 693.00 | 447 500.00 | 5 193.00 | 452 693.00 |
