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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 12 889.00 | 26 585.00 | -13 695.00 | 12 889.00 |
AT Other tangible assets | 196 398.00 | 173 044.00 | 23 354.00 | 196 398.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 215 441.00 | 202 124.00 | 13 317.00 | 215 441.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 1 507 261.00 | 324 979.00 | 1 182 282.00 | 1 507 261.00 |
BZ Other receivables | 2 909 568.00 | | 2 909 568.00 | 2 909 568.00 |
CF Cash and cash equivalents | 1 324 456.00 | | 1 324 456.00 | 1 324 456.00 |
CJ TOTAL (II) | 5 746 936.00 | 324 979.00 | 5 421 957.00 | 5 746 936.00 |
CO Grand total (0 to V) | 5 962 378.00 | 527 103.00 | 5 435 275.00 | 5 962 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 247 322.00 | | | 1 247 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 132.00 | | | 180 132.00 |
DL TOTAL (I) | 1 465 954.00 | | | 1 465 954.00 |
DU Loans and Debts from Credit Institutions (3) | 929 820.00 | | | 929 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 2 013 682.00 | | | 2 013 682.00 |
DY Tax and social security liabilities | 1 015 438.00 | | | 1 015 438.00 |
EA Other liabilities | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 3 969 320.00 | | | 3 969 320.00 |
EE Grand total (I to V) | 5 435 275.00 | | | 5 435 275.00 |
EG Accrued income and payables due within one year | 3 039 500.00 | | | 3 039 500.00 |
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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 | 208 402.00 | | 7 040.00 | 208 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 215 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494.00 | | | 2 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 249.00 | | 7 040.00 | 202 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 183 900.00 | 18 224.00 | | 183 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 406.00 | 18 224.00 | | 181 406.00 |
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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 | 2 013 683.00 | 2 013 683.00 | | 2 013 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 1 507 261.00 | 1 507 261.00 | | 1 507 261.00 |
VH Loans with a maturity of more than one year at origin | 929 820.00 | | 929 820.00 | 929 820.00 |
VK Loans repaid during the year | -594 227.00 | | | -594 227.00 |
VP Miscellaneous | 2 909 568.00 | 2 909 568.00 | | 2 909 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 438.00 | 1 015 438.00 | | 1 015 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 489.00 | 4 416 830.00 | 3 659.00 | 4 420 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 320.00 | 3 039 500.00 | 929 820.00 | 3 969 320.00 |
