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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 | 7 364.00 | 5 680.00 | 1 683.00 | 7 364.00 |
AN Land | 1 233.00 | | 1 233.00 | 1 233.00 |
AP Buildings | 11 099.00 | 11 099.00 | | 11 099.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 85 563.00 | 58 899.00 | 26 664.00 | 85 563.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 107 840.00 | 76 474.00 | 31 365.00 | 107 840.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 428 939.00 | | 428 939.00 | 428 939.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 119 032.00 | | 119 032.00 | 119 032.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 557 980.00 | | 557 980.00 | 557 980.00 |
CO Grand total (0 to V) | 665 821.00 | 76 474.00 | 589 346.00 | 665 821.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DE Statutory or contractual reserves | 163 974.00 | | | 163 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 377.00 | | | 67 377.00 |
DL TOTAL (I) | 241 413.00 | | | 241 413.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | | | 6 975.00 |
DX Trade payables and related accounts | 21 681.00 | | | 21 681.00 |
DY Tax and social security liabilities | 169 275.00 | | | 169 275.00 |
EC TOTAL (IV) | 347 932.00 | | | 347 932.00 |
EE Grand total (I to V) | 589 346.00 | | | 589 346.00 |
EG Accrued income and payables due within one year | 197 932.00 | | | 197 932.00 |
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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 | 100 405.00 | | 7 435.00 | 100 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 107 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 364.00 | | | 7 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 257.00 | | 7 435.00 | 91 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 69 413.00 | 7 062.00 | 76 475.00 | 69 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 2 455.00 | 5 681.00 | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 187.00 | 4 607.00 | 70 794.00 | 66 187.00 |
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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 | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 169 276.00 | 169 276.00 | | 169 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 428 939.00 | 428 939.00 | | 428 939.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 053.00 | 438 747.00 | 306.00 | 439 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 933.00 | 197 933.00 | | 347 933.00 |
