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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 230 862.00 | 200 495.00 | 30 367.00 | 230 862.00 |
AT Other tangible assets | 169 246.00 | 138 083.00 | 31 162.00 | 169 246.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
BJ TOTAL (I) | 430 044.00 | 356 458.00 | 73 586.00 | 430 044.00 |
BN Goods in progress | 47 668.00 | | 47 668.00 | 47 668.00 |
BT Goods | 67 395.00 | | 67 395.00 | 67 395.00 |
BX Customers and related accounts | 286 657.00 | 3 163.00 | 283 494.00 | 286 657.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CF Cash and cash equivalents | 174 055.00 | | 174 055.00 | 174 055.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 607 968.00 | 3 163.00 | 604 805.00 | 607 968.00 |
CO Grand total (0 to V) | 1 038 012.00 | 359 621.00 | 678 391.00 | 1 038 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 6 702.00 | | 20 100.00 |
DG Other reserves | 13 667.00 | 7 335.00 | | 13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | 19 731.00 | | 17 432.00 |
DL TOTAL (I) | 252 199.00 | 234 767.00 | | 252 199.00 |
DU Loans and Debts from Credit Institutions (3) | 86 864.00 | 13 571.00 | | 86 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 96.00 | | 2 538.00 |
DX Trade payables and related accounts | 190 758.00 | 139 432.00 | | 190 758.00 |
DY Tax and social security liabilities | 116 569.00 | 53 824.00 | | 116 569.00 |
EA Other liabilities | | 85 000.00 | | |
EB Prepaid income (2) | 29 462.00 | 170 481.00 | | 29 462.00 |
EC TOTAL (IV) | 426 192.00 | 462 403.00 | | 426 192.00 |
EE Grand total (I to V) | 678 391.00 | 697 171.00 | | 678 391.00 |
EG Accrued income and payables due within one year | 357 358.00 | 454 850.00 | | 357 358.00 |
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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 | 422 469.00 | | 10 789.00 | 422 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | 3 214.00 | 430 044.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 400 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 533.00 | | 10 789.00 | 392 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 345 387.00 | 14 279.00 | 3 208.00 | 345 387.00 |
PE DEPRECIATION Total including other intangible assets | 17 545.00 | 334.00 | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 841.00 | 13 945.00 | 3 208.00 | 327 841.00 |
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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 | 190 758.00 | 190 758.00 | | 190 758.00 |
8D Social Security and Other Social Organizations | 116 569.00 | 116 569.00 | | 116 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 29 462.00 | 29 462.00 | | 29 462.00 |
UT Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
VA Doubtful or disputed receivables | 286 657.00 | 286 657.00 | | 286 657.00 |
VH Loans with a maturity of more than one year at origin | 86 864.00 | 18 031.00 | 50 241.00 | 86 864.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 812.00 | 318 850.00 | 10 962.00 | 329 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 192.00 | 357 358.00 | 50 241.00 | 426 192.00 |
