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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 | 12 474.00 | 10 049.00 | 2 424.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 139 305.00 | 104 821.00 | 34 483.00 | 139 305.00 |
AT Other tangible assets | 222 250.00 | 165 036.00 | 57 213.00 | 222 250.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 389 689.00 | 279 908.00 | 109 781.00 | 389 689.00 |
BL Raw materials, supplies | 73 989.00 | | 73 989.00 | 73 989.00 |
BX Customers and related accounts | 693 973.00 | 10 000.00 | 683 973.00 | 693 973.00 |
BZ Other receivables | 54 787.00 | | 54 787.00 | 54 787.00 |
CD Marketable securities | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 867 289.00 | | 867 289.00 | 867 289.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 1 728 460.00 | 10 000.00 | 1 718 460.00 | 1 728 460.00 |
CO Grand total (0 to V) | 2 118 150.00 | 289 908.00 | 1 828 241.00 | 2 118 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 931 964.00 | | | 931 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 942.00 | | | 62 942.00 |
DL TOTAL (I) | 1 038 906.00 | | | 1 038 906.00 |
DU Loans and Debts from Credit Institutions (3) | 303 077.00 | | | 303 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 147.00 | | | 118 147.00 |
DX Trade payables and related accounts | 151 390.00 | | | 151 390.00 |
DY Tax and social security liabilities | 171 823.00 | | | 171 823.00 |
EA Other liabilities | 44 895.00 | | | 44 895.00 |
EC TOTAL (IV) | 789 334.00 | | | 789 334.00 |
EE Grand total (I to V) | 1 828 241.00 | | | 1 828 241.00 |
EG Accrued income and payables due within one year | 489 334.00 | | | 489 334.00 |
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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 | 379 222.00 | | 29 727.00 | 379 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 659.00 | |
I4 DECREASES Grand Total | | 19 259.00 | 389 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 259.00 | 361 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 882.00 | | 2 593.00 | 9 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 681.00 | | 27 134.00 | 353 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | | 15 659.00 |
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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 | 268 517.00 | 30 651.00 | 19 259.00 | 268 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 494.00 | 556.00 | | 9 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 023.00 | 30 095.00 | 19 259.00 | 259 023.00 |
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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 | 151 391.00 | 151 391.00 | | 151 391.00 |
8D Social Security and Other Social Organizations | 171 824.00 | 171 824.00 | | 171 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 895.00 | 44 895.00 | | 44 895.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 693 973.00 | 693 973.00 | | 693 973.00 |
VH Loans with a maturity of more than one year at origin | 303 078.00 | 3 078.00 | 300 000.00 | 303 078.00 |
VI Group and Associates | 118 148.00 | 118 148.00 | | 118 148.00 |
VK Loans repaid during the year | -290 948.00 | | | -290 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 788.00 | 54 788.00 | | 54 788.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 394.00 | 754 734.00 | 15 659.00 | 770 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 335.00 | 489 335.00 | 300 000.00 | 789 335.00 |
