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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 | | | 13.00 | |
AR Technical installations, industrial equipment and tools | | | 44 264.00 | |
AT Other tangible assets | | | 137 340.00 | |
BD Other fixed assets | | | 625.00 | |
BH Other financial assets | | | 14 725.00 | |
BJ TOTAL (I) | | | 196 954.00 | |
BL Raw materials, supplies | | | 6 557.00 | |
BN Goods in progress | | | 21 514.00 | |
BX Customers and related accounts | | | 450 295.00 | |
BZ Other receivables | | | 26 394.00 | |
CF Cash and cash equivalents | | | 435 651.00 | |
CH Prepaid expenses | | | 16 093.00 | |
CJ TOTAL (II) | | | 956 505.00 | |
CO Grand total (0 to V) | | | 1 153 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 672.00 | 215 544.00 | | 242 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 453.00 | 187 128.00 | | 147 453.00 |
DL TOTAL (I) | 398 925.00 | 411 472.00 | | 398 925.00 |
DU Loans and Debts from Credit Institutions (3) | 105 292.00 | 57 126.00 | | 105 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 547.00 | 61 722.00 | | 125 547.00 |
DX Trade payables and related accounts | 210 449.00 | 237 148.00 | | 210 449.00 |
DY Tax and social security liabilities | 313 247.00 | 302 283.00 | | 313 247.00 |
EB Prepaid income (2) | | 49 308.00 | | |
EC TOTAL (IV) | 754 535.00 | 707 588.00 | | 754 535.00 |
EE Grand total (I to V) | 1 153 459.00 | 1 119 060.00 | | 1 153 459.00 |
EG Accrued income and payables due within one year | 683 728.00 | 670 988.00 | | 683 728.00 |
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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 | 364 146.00 | | 129 755.00 | 364 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 15 351.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 473 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 456 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 189.00 | | 129 755.00 | 329 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 351.00 | | | 33 351.00 |
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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 | 233 002.00 | 45 281.00 | 1 642.00 | 233 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 13.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 410.00 | 45 268.00 | 1 642.00 | 231 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 611.00 | 643.00 | 13 967.00 | 14 611.00 |
7B Total provisions for depreciation | 14 611.00 | 643.00 | 13 967.00 | 14 611.00 |
7C Grand total | 14 611.00 | 643.00 | 13 967.00 | 14 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 643.00 | | |
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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 | 210 449.00 | 210 449.00 | | 210 449.00 |
8C Staff and Related Accounts | 180 728.00 | 180 728.00 | | 180 728.00 |
8D Social Security and Other Social Organizations | 74 436.00 | 74 436.00 | | 74 436.00 |
UT Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
UX Other trade receivables | 436 328.00 | 436 328.00 | | 436 328.00 |
VA Doubtful or disputed receivables | 13 967.00 | 13 967.00 | | 13 967.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VH Loans with a maturity of more than one year at origin | 105 292.00 | 34 485.00 | 70 807.00 | 105 292.00 |
VI Group and Associates | 125 547.00 | 125 547.00 | | 125 547.00 |
VJ Loans taken out during the year | 82 070.00 | | | 82 070.00 |
VK Loans repaid during the year | 33 934.00 | | | 33 934.00 |
VM Income taxes | 19 675.00 | 19 675.00 | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 475.00 | 506 750.00 | 14 725.00 | 521 475.00 |
VW VAT | 52 466.00 | 52 466.00 | | 52 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 535.00 | 683 728.00 | 70 807.00 | 754 535.00 |
