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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 720.00 | 21 194.00 | 1 525.00 | 22 720.00 |
AR Technical installations, industrial equipment and tools | 418 069.00 | 384 938.00 | 33 131.00 | 418 069.00 |
AT Other tangible assets | 155 253.00 | 120 789.00 | 34 464.00 | 155 253.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 606 133.00 | 526 922.00 | 79 211.00 | 606 133.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BN Goods in progress | 32 974.00 | | 32 974.00 | 32 974.00 |
BX Customers and related accounts | 640 315.00 | | 640 315.00 | 640 315.00 |
BZ Other receivables | 257 569.00 | | 257 569.00 | 257 569.00 |
CF Cash and cash equivalents | 556 697.00 | | 556 697.00 | 556 697.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 496 124.00 | | 1 496 124.00 | 1 496 124.00 |
CO Grand total (0 to V) | 2 102 258.00 | 526 922.00 | 1 575 336.00 | 2 102 258.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 727 791.00 | | | 727 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 141.00 | | | 155 141.00 |
DL TOTAL (I) | 954 432.00 | | | 954 432.00 |
DU Loans and Debts from Credit Institutions (3) | 264 608.00 | | | 264 608.00 |
DX Trade payables and related accounts | 171 059.00 | | | 171 059.00 |
DY Tax and social security liabilities | 185 234.00 | | | 185 234.00 |
EC TOTAL (IV) | 620 903.00 | | | 620 903.00 |
EE Grand total (I to V) | 1 575 336.00 | | | 1 575 336.00 |
EG Accrued income and payables due within one year | 361 005.00 | | | 361 005.00 |
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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 | 607 233.00 | | 26 084.00 | 607 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 27 184.00 | 606 133.00 | |
IO DECREASES Total including other intangible assets | | 2 236.00 | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 948.00 | 573 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 852.00 | | 2 104.00 | 22 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 291.00 | | 23 979.00 | 574 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 520 639.00 | 33 466.00 | 27 184.00 | 520 639.00 |
PE DEPRECIATION Total including other intangible assets | 22 763.00 | 667.00 | 2 236.00 | 22 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 876.00 | 32 798.00 | 24 948.00 | 497 876.00 |
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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 | 171 059.00 | 171 059.00 | | 171 059.00 |
8C Staff and Related Accounts | 68 942.00 | 68 942.00 | | 68 942.00 |
8D Social Security and Other Social Organizations | 50 240.00 | 50 240.00 | | 50 240.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 640 315.00 | 640 315.00 | | 640 315.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 249 206.00 | 249 206.00 | | 249 206.00 |
VH Loans with a maturity of more than one year at origin | 264 608.00 | 4 710.00 | 259 897.00 | 264 608.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 299.00 | | | 2 299.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 232.00 | 905 132.00 | 100.00 | 905 232.00 |
VW VAT | 58 492.00 | 58 492.00 | | 58 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 903.00 | 361 005.00 | 259 897.00 | 620 903.00 |
