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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 | 11 800.00 | 6 215.00 | 5 584.00 | 11 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 19 832.00 | 19 832.00 | | 19 832.00 |
AT Other tangible assets | 110 498.00 | 101 488.00 | 9 009.00 | 110 498.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 165 618.00 | 140 974.00 | 24 644.00 | 165 618.00 |
BL Raw materials, supplies | 19 491.00 | | 19 491.00 | 19 491.00 |
BX Customers and related accounts | 445 701.00 | 8 750.00 | 436 951.00 | 445 701.00 |
BZ Other receivables | 57 120.00 | | 57 120.00 | 57 120.00 |
CF Cash and cash equivalents | 249 837.00 | | 249 837.00 | 249 837.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 785 748.00 | 8 750.00 | 776 998.00 | 785 748.00 |
CO Grand total (0 to V) | 951 366.00 | 149 724.00 | 801 642.00 | 951 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DH Retained earnings | -67 535.00 | | | -67 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 211.00 | | | 26 211.00 |
DL TOTAL (I) | 52 726.00 | | | 52 726.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 156 499.00 | | | 156 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 368 270.00 | | | 368 270.00 |
DY Tax and social security liabilities | 194 837.00 | | | 194 837.00 |
EB Prepaid income (2) | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 728 416.00 | | | 728 416.00 |
EE Grand total (I to V) | 801 642.00 | | | 801 642.00 |
EG Accrued income and payables due within one year | 727 109.00 | | | 727 109.00 |
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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 | 164 620.00 | 2 854.00 | | 164 620.00 |
KD ACQUISITIONS Total including other intangible assets | 18 919.00 | 504.00 | | 18 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 914.00 | 2 350.00 | | 142 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 130 717.00 | 10 530.00 | 272.00 | 130 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 2 674.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 176.00 | 7 855.00 | 272.00 | 127 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 778.00 | 15 000.00 | 3 278.00 | 8 778.00 |
7C Grand total | 8 778.00 | 15 000.00 | 3 278.00 | 8 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 368 271.00 | 368 271.00 | | 368 271.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8L Deferred income | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 428 202.00 | 428 202.00 | | 428 202.00 |
VA Doubtful or disputed receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 56 787.00 | 56 787.00 | | 56 787.00 |
VH Loans with a maturity of more than one year at origin | 156 499.00 | 155 193.00 | 1 306.00 | 156 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 846.00 | 501 346.00 | 17 500.00 | 518 846.00 |
VW VAT | 153 926.00 | 153 926.00 | | 153 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 416.00 | 727 110.00 | 1 306.00 | 728 416.00 |
