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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 | 5 274.00 | 1 859.00 | 3 415.00 | 5 274.00 |
AP Buildings | 33 157.00 | 27 236.00 | 5 920.00 | 33 157.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 13 729.00 | | 13 729.00 |
AT Other tangible assets | 256 713.00 | 238 553.00 | 18 160.00 | 256 713.00 |
BF Loans | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 79 205.00 | | 79 205.00 | 79 205.00 |
BJ TOTAL (I) | 398 390.00 | 281 377.00 | 117 013.00 | 398 390.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 514 494.00 | 96 681.00 | 417 813.00 | 514 494.00 |
BZ Other receivables | 173 508.00 | | 173 508.00 | 173 508.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 729 708.00 | 96 681.00 | 633 027.00 | 729 708.00 |
CO Grand total (0 to V) | 1 128 098.00 | 378 058.00 | 750 040.00 | 1 128 098.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 712.00 | -22 636.00 | | -9 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 809.00 | 12 925.00 | | -10 809.00 |
DL TOTAL (I) | -12 136.00 | -1 327.00 | | -12 136.00 |
DU Loans and Debts from Credit Institutions (3) | 14 026.00 | 14 590.00 | | 14 026.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 267 007.00 | 213 879.00 | | 267 007.00 |
DY Tax and social security liabilities | 469 432.00 | 391 965.00 | | 469 432.00 |
EA Other liabilities | 10 092.00 | 24 909.00 | | 10 092.00 |
EC TOTAL (IV) | 762 176.00 | 645 343.00 | | 762 176.00 |
EE Grand total (I to V) | 750 040.00 | 644 016.00 | | 750 040.00 |
EG Accrued income and payables due within one year | 760 556.00 | | | 760 556.00 |
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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 | 412 657.00 | | 27 881.00 | 412 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 182.00 | 89 518.00 | |
I4 DECREASES Grand Total | | 42 147.00 | 398 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 965.00 | 303 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 683.00 | | 26 881.00 | 297 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 700.00 | | 1 000.00 | 109 700.00 |
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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 | 275 225.00 | 11 987.00 | 5 835.00 | 275 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 200.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 566.00 | 11 787.00 | 5 835.00 | 273 566.00 |
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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 | 267 007.00 | 267 007.00 | | 267 007.00 |
8D Social Security and Other Social Organizations | 469 432.00 | 469 432.00 | | 469 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UP Loans | 10 313.00 | | 10 313.00 | 10 313.00 |
UT Other financial assets | 79 205.00 | | 79 205.00 | 79 205.00 |
UX Other trade receivables | 514 494.00 | 514 494.00 | | 514 494.00 |
VG Loans with a maturity of up to one year at origin | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 508.00 | 173 508.00 | | 173 508.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 073.00 | 688 555.00 | 89 518.00 | 778 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 556.00 | 760 556.00 | | 760 556.00 |
