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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 72 236.00 | 72 236.00 | | 72 236.00 |
AR Technical installations, industrial equipment and tools | 288 215.00 | 136 572.00 | 151 643.00 | 288 215.00 |
AT Other tangible assets | 499 314.00 | 390 716.00 | 108 598.00 | 499 314.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 992 760.00 | 602 433.00 | 390 326.00 | 992 760.00 |
BL Raw materials, supplies | 16 164.00 | | 16 164.00 | 16 164.00 |
BR Intermediate and finished products | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 1 067 726.00 | | 1 067 726.00 | 1 067 726.00 |
BZ Other receivables | 92 258.00 | | 92 258.00 | 92 258.00 |
CF Cash and cash equivalents | 537 836.00 | | 537 836.00 | 537 836.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 726 219.00 | | 1 726 219.00 | 1 726 219.00 |
CO Grand total (0 to V) | 2 718 979.00 | 602 433.00 | 2 116 545.00 | 2 718 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 779 208.00 | 698 325.00 | | 779 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 928.00 | 140 883.00 | | 83 928.00 |
DL TOTAL (I) | 904 386.00 | 880 458.00 | | 904 386.00 |
DU Loans and Debts from Credit Institutions (3) | 338 499.00 | 360 570.00 | | 338 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | 10 009.00 | | 9 545.00 |
DX Trade payables and related accounts | 820 617.00 | 831 817.00 | | 820 617.00 |
DY Tax and social security liabilities | 43 498.00 | 58 705.00 | | 43 498.00 |
EC TOTAL (IV) | 1 212 159.00 | 1 261 101.00 | | 1 212 159.00 |
EE Grand total (I to V) | 2 116 545.00 | 2 141 559.00 | | 2 116 545.00 |
EG Accrued income and payables due within one year | 1 012 102.00 | 1 011 314.00 | | 1 012 102.00 |
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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 | 957 855.00 | | 34 904.00 | 957 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 992 760.00 | |
IO DECREASES Total including other intangible assets | | | 132 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 910.00 | | | 132 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 861.00 | | 34 904.00 | 824 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 480 214.00 | 122 220.00 | | 480 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 304.00 | 122 220.00 | | 477 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
8B Suppliers and Related Accounts | 820 617.00 | 820 617.00 | | 820 617.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
UX Other trade receivables | 1 067 726.00 | 1 067 726.00 | | 1 067 726.00 |
VH Loans with a maturity of more than one year at origin | 338 499.00 | 138 442.00 | 200 058.00 | 338 499.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 107 071.00 | | | 107 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 258.00 | 92 258.00 | | 92 258.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 182.00 | 1 160 182.00 | | 1 160 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 159.00 | 1 012 102.00 | 200 058.00 | 1 212 159.00 |
