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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
AH Goodwill | 32 914.00 | | 32 914.00 | 32 914.00 |
AP Buildings | 21 159.00 | 21 159.00 | | 21 159.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 95 993.00 | 89 400.00 | 6 593.00 | 95 993.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 203 095.00 | 141 332.00 | 61 763.00 | 203 095.00 |
BL Raw materials, supplies | 28 658.00 | | 28 658.00 | 28 658.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 742 516.00 | | 742 516.00 | 742 516.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 832 247.00 | | 832 247.00 | 832 247.00 |
CO Grand total (0 to V) | 1 035 342.00 | 141 332.00 | 894 010.00 | 1 035 342.00 |
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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 | 384 625.00 | 372 544.00 | | 384 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | 12 082.00 | | 11 799.00 |
DL TOTAL (I) | 404 809.00 | 393 010.00 | | 404 809.00 |
DU Loans and Debts from Credit Institutions (3) | 196 947.00 | 141 914.00 | | 196 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | 27 154.00 | | 21 154.00 |
DX Trade payables and related accounts | 106 571.00 | 207 459.00 | | 106 571.00 |
DY Tax and social security liabilities | 164 529.00 | 138 771.00 | | 164 529.00 |
EA Other liabilities | | 5 029.00 | | |
EC TOTAL (IV) | 489 201.00 | 520 328.00 | | 489 201.00 |
EE Grand total (I to V) | 894 010.00 | 913 338.00 | | 894 010.00 |
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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 | 146 119.00 | 6 784.00 | 11 571.00 | 146 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 859.00 | 6 784.00 | 11 571.00 | 136 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217 088.00 | 217 088.00 | | 217 088.00 |
8A Miscellaneous Loans and Financial Debts | 21 154.00 | 21 154.00 | | 21 154.00 |
8B Suppliers and Related Accounts | 106 571.00 | 106 571.00 | | 106 571.00 |
8C Staff and Related Accounts | 199 489.00 | 199 489.00 | | 199 489.00 |
8D Social Security and Other Social Organizations | 164 530.00 | 164 530.00 | | 164 530.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 196 947.00 | 196 070.00 | 877.00 | 196 947.00 |
VP Miscellaneous | 21 600.00 | | 21 600.00 | 21 600.00 |
VS Prepaid expenses | 776 647.00 | 776 647.00 | | 776 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 247.00 | 776 647.00 | 21 600.00 | 798 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 207.00 | 488 324.00 | 877.00 | 489 207.00 |
