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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 | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 102 813.00 | 81 838.00 | 20 974.00 | 102 813.00 |
AT Other tangible assets | 379 169.00 | 220 618.00 | 158 551.00 | 379 169.00 |
AV Fixed assets in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BH Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
BJ TOTAL (I) | 540 395.00 | 302 624.00 | 237 771.00 | 540 395.00 |
BT Goods | 22 490.00 | | 22 490.00 | 22 490.00 |
BX Customers and related accounts | 476 339.00 | | 476 339.00 | 476 339.00 |
BZ Other receivables | 465 592.00 | | 465 592.00 | 465 592.00 |
CF Cash and cash equivalents | 85 399.00 | | 85 399.00 | 85 399.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 053 911.00 | | 1 053 911.00 | 1 053 911.00 |
CO Grand total (0 to V) | 1 594 306.00 | 302 624.00 | 1 291 681.00 | 1 594 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 024.00 | | | 149 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 024.00 | | | 149 024.00 |
DL TOTAL (I) | 157 408.00 | | | 157 408.00 |
DU Loans and Debts from Credit Institutions (3) | 171 692.00 | | | 171 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 109.00 | | | 227 109.00 |
DX Trade payables and related accounts | 598 541.00 | | | 598 541.00 |
DY Tax and social security liabilities | 114 711.00 | | | 114 711.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 1 134 273.00 | | | 1 134 273.00 |
EE Grand total (I to V) | 1 291 681.00 | | | 1 291 681.00 |
EG Accrued income and payables due within one year | 996 673.00 | | | 996 673.00 |
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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 | 391 984.00 | 148 411.00 | | 391 984.00 |
I3 DECREASES Total Financial Fixed Assets | 21 995.00 | | | 21 995.00 |
I4 DECREASES Grand Total | 540 395.00 | | | 540 395.00 |
IO DECREASES Total including other intangible assets | 168.00 | | | 168.00 |
IY DECREASES Total Tangible Fixed Assets | 518 232.00 | | | 518 232.00 |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 771.00 | 130 461.00 | | 387 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | 17 950.00 | | 4 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 250.00 | | | 36 250.00 |
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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 | 257 409.00 | 45 215.00 | | 257 409.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 241.00 | 45 215.00 | | 257 241.00 |
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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 | 598 541.00 | 598 541.00 | | 598 541.00 |
8C Staff and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8E Income Taxes | 59 591.00 | 59 591.00 | | 59 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
UX Other trade receivables | 476 339.00 | 476 339.00 | | 476 339.00 |
VB VAT | 399 045.00 | 399 045.00 | | 399 045.00 |
VC Group and associates | 64 498.00 | 64 498.00 | | 64 498.00 |
VH Loans with a maturity of more than one year at origin | 171 692.00 | 34 092.00 | 113 212.00 | 171 692.00 |
VI Group and Associates | 227 109.00 | 227 109.00 | | 227 109.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 48 742.00 | | | 48 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 016.00 | 946 021.00 | 21 995.00 | 968 016.00 |
VW VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 273.00 | 996 673.00 | 113 212.00 | 1 134 273.00 |
