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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 87 816.00 | 72 429.00 | 15 387.00 | 87 816.00 |
AT Other tangible assets | 155 393.00 | 120 963.00 | 34 430.00 | 155 393.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 251 664.00 | 194 234.00 | 57 430.00 | 251 664.00 |
BL Raw materials, supplies | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 664 306.00 | 3 612.00 | 660 694.00 | 664 306.00 |
BZ Other receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
CF Cash and cash equivalents | 163 741.00 | | 163 741.00 | 163 741.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 861 825.00 | 3 612.00 | 858 213.00 | 861 825.00 |
CO Grand total (0 to V) | 1 113 490.00 | 197 846.00 | 915 643.00 | 1 113 490.00 |
CR Shares due in more than one year | 4 335.00 | | | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 141 370.00 | 94 042.00 | | 141 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 128.00 | 47 328.00 | | 82 128.00 |
DL TOTAL (I) | 248 652.00 | 166 524.00 | | 248 652.00 |
DU Loans and Debts from Credit Institutions (3) | 151 727.00 | 35 084.00 | | 151 727.00 |
DX Trade payables and related accounts | 37 706.00 | 29 707.00 | | 37 706.00 |
DY Tax and social security liabilities | 477 558.00 | 423 907.00 | | 477 558.00 |
EC TOTAL (IV) | 666 992.00 | 488 698.00 | | 666 992.00 |
EE Grand total (I to V) | 915 643.00 | 655 222.00 | | 915 643.00 |
EG Accrued income and payables due within one year | 666 992.00 | 488 698.00 | | 666 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | 35 084.00 | | 1 727.00 |
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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 | 245 683.00 | | 38 954.00 | 245 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | 32 972.00 | 251 664.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 972.00 | 243 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 287.00 | | 38 894.00 | 237 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | 60.00 | 7 553.00 |
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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 | 207 961.00 | 19 245.00 | 32 972.00 | 207 961.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 118.00 | 19 245.00 | 32 972.00 | 207 118.00 |
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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 | 37 706.00 | 37 706.00 | | 37 706.00 |
8D Social Security and Other Social Organizations | 477 558.00 | 477 558.00 | | 477 558.00 |
UT Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
UX Other trade receivables | 664 306.00 | 659 972.00 | 4 335.00 | 664 306.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 180.00 | 682 232.00 | 11 948.00 | 694 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 992.00 | 666 992.00 | | 666 992.00 |
