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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 734 776.00 | 499 459.00 | 235 317.00 | 734 776.00 |
AT Other tangible assets | 434 147.00 | 315 626.00 | 118 521.00 | 434 147.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 199 274.00 | 826 356.00 | 372 917.00 | 1 199 274.00 |
BL Raw materials, supplies | 20 837.00 | | 20 837.00 | 20 837.00 |
BN Goods in progress | 44 200.00 | | 44 200.00 | 44 200.00 |
BX Customers and related accounts | 1 189 620.00 | | 1 189 620.00 | 1 189 620.00 |
BZ Other receivables | 97 821.00 | | 97 821.00 | 97 821.00 |
CF Cash and cash equivalents | 595 829.00 | | 595 829.00 | 595 829.00 |
CH Prepaid expenses | 37 228.00 | | 37 228.00 | 37 228.00 |
CJ TOTAL (II) | 1 985 536.00 | | 1 985 536.00 | 1 985 536.00 |
CO Grand total (0 to V) | 3 184 810.00 | 826 356.00 | 2 358 454.00 | 3 184 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 694 242.00 | | | 694 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 576.00 | | | 123 576.00 |
DL TOTAL (I) | 927 818.00 | | | 927 818.00 |
DU Loans and Debts from Credit Institutions (3) | 372 369.00 | | | 372 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 707 607.00 | | | 707 607.00 |
DY Tax and social security liabilities | 321 530.00 | | | 321 530.00 |
EA Other liabilities | 27 878.00 | | | 27 878.00 |
EC TOTAL (IV) | 1 430 635.00 | | | 1 430 635.00 |
EE Grand total (I to V) | 2 358 454.00 | | | 2 358 454.00 |
EG Accrued income and payables due within one year | 1 150 311.00 | | | 1 150 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 1 123 424.00 | | 83 275.00 | 1 123 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 1 199 274.00 | |
IO DECREASES Total including other intangible assets | | | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 1 168 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 565.00 | | | 29 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 074.00 | | 83 275.00 | 1 093 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 729 865.00 | 103 917.00 | 7 425.00 | 729 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 200.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 794.00 | 103 716.00 | 7 425.00 | 718 794.00 |
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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 | 707 608.00 | 707 608.00 | | 707 608.00 |
8D Social Security and Other Social Organizations | 321 530.00 | 321 530.00 | | 321 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 1 189 620.00 | 1 189 620.00 | | 1 189 620.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 370 989.00 | 90 665.00 | 255 324.00 | 370 989.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 187.00 | | | 53 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 822.00 | 97 822.00 | | 97 822.00 |
VS Prepaid expenses | 37 228.00 | 37 228.00 | | 37 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 363.00 | 1 324 670.00 | 693.00 | 1 325 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 635.00 | 1 150 311.00 | 255 324.00 | 1 430 635.00 |
