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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AR Technical installations, industrial equipment and tools | 62 500.00 | 57 487.00 | 5 014.00 | 62 500.00 |
AT Other tangible assets | 98 075.00 | 36 197.00 | 61 879.00 | 98 075.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 170 161.00 | 102 768.00 | 67 393.00 | 170 161.00 |
BL Raw materials, supplies | 37 572.00 | 5 671.00 | 31 901.00 | 37 572.00 |
BN Goods in progress | 15 323.00 | | 15 323.00 | 15 323.00 |
BT Goods | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 272 934.00 | 19 001.00 | 253 933.00 | 272 934.00 |
BZ Other receivables | 57 463.00 | | 57 463.00 | 57 463.00 |
CF Cash and cash equivalents | 98 960.00 | | 98 960.00 | 98 960.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 496 933.00 | 24 672.00 | 472 261.00 | 496 933.00 |
CO Grand total (0 to V) | 667 095.00 | 127 441.00 | 539 654.00 | 667 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 9 527.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 9 095.00 | 9 095.00 | | 9 095.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 104 695.00 | 58 271.00 | | 104 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 326.00 | 46 423.00 | | 74 326.00 |
DL TOTAL (I) | 198 596.00 | 124 270.00 | | 198 596.00 |
DU Loans and Debts from Credit Institutions (3) | 51 384.00 | 52 486.00 | | 51 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 979.00 | 57 860.00 | | 67 979.00 |
DX Trade payables and related accounts | 76 992.00 | 81 103.00 | | 76 992.00 |
DY Tax and social security liabilities | 86 928.00 | 86 178.00 | | 86 928.00 |
EA Other liabilities | 57 776.00 | 35 411.00 | | 57 776.00 |
EC TOTAL (IV) | 341 058.00 | 313 039.00 | | 341 058.00 |
EE Grand total (I to V) | 539 654.00 | 437 309.00 | | 539 654.00 |
EG Accrued income and payables due within one year | 305 343.00 | 272 455.00 | | 305 343.00 |
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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 | 151 066.00 | | 24 338.00 | 151 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 170 161.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 160 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 558.00 | | 24 338.00 | 138 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | | 3 422.00 |
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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 | 87 092.00 | 17 997.00 | 2 320.00 | 87 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 006.00 | 17 997.00 | 2 320.00 | 78 006.00 |
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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 | 76 992.00 | 76 992.00 | | 76 992.00 |
8C Staff and Related Accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
8E Income Taxes | 46 597.00 | 46 597.00 | | 46 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 776.00 | 57 776.00 | | 57 776.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 245 308.00 | 245 308.00 | | 245 308.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 27 626.00 | 27 626.00 | | 27 626.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 51 384.00 | 15 669.00 | 35 715.00 | 51 384.00 |
VI Group and Associates | 67 979.00 | 67 979.00 | | 67 979.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 10 903.00 | | | 10 903.00 |
VM Income taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 898.00 | 51 898.00 | | 51 898.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 529.00 | 332 029.00 | 500.00 | 332 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 058.00 | 305 343.00 | 35 715.00 | 341 058.00 |
