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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 | 8 657.00 | 7 151.00 | 1 505.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 140 157.00 | 107 638.00 | 32 519.00 | 140 157.00 |
AT Other tangible assets | 194 470.00 | 141 182.00 | 53 287.00 | 194 470.00 |
BH Other financial assets | 55 180.00 | | 55 180.00 | 55 180.00 |
BJ TOTAL (I) | 398 511.00 | 255 972.00 | 142 538.00 | 398 511.00 |
BL Raw materials, supplies | 80 781.00 | | 80 781.00 | 80 781.00 |
BP Services in progress | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 407 039.00 | 2 776.00 | 404 262.00 | 407 039.00 |
BZ Other receivables | 86 649.00 | | 86 649.00 | 86 649.00 |
CH Prepaid expenses | 43 551.00 | | 43 551.00 | 43 551.00 |
CJ TOTAL (II) | 628 392.00 | 2 776.00 | 625 615.00 | 628 392.00 |
CO Grand total (0 to V) | 1 026 903.00 | 258 749.00 | 768 153.00 | 1 026 903.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 479.00 | | | 132 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 873.00 | | | 28 873.00 |
DL TOTAL (I) | 172 353.00 | | | 172 353.00 |
DU Loans and Debts from Credit Institutions (3) | 227 321.00 | | | 227 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 234 225.00 | | | 234 225.00 |
DY Tax and social security liabilities | 114 115.00 | | | 114 115.00 |
EA Other liabilities | 18 387.00 | | | 18 387.00 |
EC TOTAL (IV) | 595 800.00 | | | 595 800.00 |
EE Grand total (I to V) | 768 153.00 | | | 768 153.00 |
EG Accrued income and payables due within one year | 483 667.00 | | | 483 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 427.00 | | | 76 427.00 |
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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 | 368 893.00 | | 29 618.00 | 368 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 225.00 | |
I4 DECREASES Grand Total | | | 398 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | 2 134.00 | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 144.00 | | 27 484.00 | 307 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 225.00 | | | 55 225.00 |
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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 | 234 623.00 | 21 350.00 | | 234 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 628.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 100.00 | 20 721.00 | | 228 100.00 |
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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 | 234 226.00 | 234 226.00 | | 234 226.00 |
8D Social Security and Other Social Organizations | 114 116.00 | 114 116.00 | | 114 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 55 180.00 | | 55 180.00 | 55 180.00 |
UX Other trade receivables | 407 039.00 | 407 039.00 | | 407 039.00 |
VG Loans with a maturity of up to one year at origin | 76 427.00 | 76 427.00 | | 76 427.00 |
VH Loans with a maturity of more than one year at origin | 150 894.00 | 38 761.00 | 112 133.00 | 150 894.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 35 472.00 | | | 35 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 650.00 | 86 650.00 | | 86 650.00 |
VS Prepaid expenses | 43 552.00 | 43 552.00 | | 43 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 421.00 | 537 241.00 | 55 180.00 | 592 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 800.00 | 483 668.00 | 112 133.00 | 595 800.00 |
