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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 | 1 960.00 | 266.00 | 1 694.00 | 1 960.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 33 578.00 | 18 851.00 | 14 727.00 | 33 578.00 |
AR Technical installations, industrial equipment and tools | 27 543.00 | 20 816.00 | 6 727.00 | 27 543.00 |
AT Other tangible assets | 20 451.00 | 19 328.00 | 1 124.00 | 20 451.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 89 806.00 | 59 261.00 | 30 545.00 | 89 806.00 |
BT Goods | 101 400.00 | | 101 400.00 | 101 400.00 |
BX Customers and related accounts | 355 040.00 | 4 694.00 | 350 346.00 | 355 040.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 216 867.00 | | 216 867.00 | 216 867.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 680 876.00 | 4 694.00 | 676 182.00 | 680 876.00 |
CO Grand total (0 to V) | 770 682.00 | 63 955.00 | 706 727.00 | 770 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 886.00 | 3 205.00 | | 22 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 156.00 | 19 682.00 | | 84 156.00 |
DL TOTAL (I) | 129 043.00 | 44 886.00 | | 129 043.00 |
DU Loans and Debts from Credit Institutions (3) | 182 096.00 | 36 903.00 | | 182 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 120.00 | 41 175.00 | | 41 120.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 154 061.00 | 189 546.00 | | 154 061.00 |
DY Tax and social security liabilities | 199 014.00 | 213 302.00 | | 199 014.00 |
EA Other liabilities | 1 393.00 | 3 650.00 | | 1 393.00 |
EC TOTAL (IV) | 577 684.00 | 485 104.00 | | 577 684.00 |
EE Grand total (I to V) | 706 727.00 | 529 991.00 | | 706 727.00 |
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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 | 88 264.00 | | 5 357.00 | 88 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 81 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | 1 372.00 | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 402.00 | | 3 985.00 | 81 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 56 525.00 | 6 551.00 | 3 814.00 | 56 525.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 191.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 6 359.00 | 3 814.00 | 56 450.00 |
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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 | 154 061.00 | 154 061.00 | | 154 061.00 |
8D Social Security and Other Social Organizations | 199 014.00 | 199 014.00 | | 199 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 355 040.00 | 345 900.00 | 9 140.00 | 355 040.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 181 952.00 | 1 952.00 | 180 000.00 | 181 952.00 |
VI Group and Associates | 41 120.00 | 41 120.00 | | 41 120.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 243.00 | | | 26 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 309.00 | 353 469.00 | 10 840.00 | 364 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 684.00 | 397 684.00 | 180 000.00 | 577 684.00 |
