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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 676 522.00 | 469 643.00 | 206 878.00 | 676 522.00 |
AT Other tangible assets | 412 881.00 | 306 032.00 | 106 849.00 | 412 881.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 119 754.00 | 786 947.00 | 332 807.00 | 1 119 754.00 |
BL Raw materials, supplies | 49 204.00 | | 49 204.00 | 49 204.00 |
BN Goods in progress | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 1 264 052.00 | 4 410.00 | 1 259 642.00 | 1 264 052.00 |
BZ Other receivables | 135 897.00 | | 135 897.00 | 135 897.00 |
CF Cash and cash equivalents | 175 490.00 | | 175 490.00 | 175 490.00 |
CH Prepaid expenses | 53 771.00 | | 53 771.00 | 53 771.00 |
CJ TOTAL (II) | 1 717 867.00 | 4 410.00 | 1 713 456.00 | 1 717 867.00 |
CO Grand total (0 to V) | 2 837 621.00 | 791 357.00 | 2 046 264.00 | 2 837 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 777 818.00 | | | 777 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | | | 2 203.00 |
DL TOTAL (I) | 890 021.00 | | | 890 021.00 |
DU Loans and Debts from Credit Institutions (3) | 311 106.00 | | | 311 106.00 |
DX Trade payables and related accounts | 545 900.00 | | | 545 900.00 |
DY Tax and social security liabilities | 261 012.00 | | | 261 012.00 |
EA Other liabilities | 38 222.00 | | | 38 222.00 |
EC TOTAL (IV) | 1 156 242.00 | | | 1 156 242.00 |
EE Grand total (I to V) | 2 046 264.00 | | | 2 046 264.00 |
EG Accrued income and payables due within one year | 943 469.00 | | | 943 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 1 199 274.00 | | 71 484.00 | 1 199 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 151 004.00 | 1 119 754.00 | |
IO DECREASES Total including other intangible assets | | | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 004.00 | 1 089 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 565.00 | | | 29 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 925.00 | | 71 484.00 | 1 168 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 826 357.00 | 111 594.00 | 151 004.00 | 826 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 271.00 | | | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 086.00 | 111 594.00 | 151 004.00 | 815 086.00 |
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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 | 545 901.00 | 545 901.00 | | 545 901.00 |
8D Social Security and Other Social Organizations | 261 013.00 | 261 013.00 | | 261 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 1 264 053.00 | 1 264 053.00 | | 1 264 053.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 309 534.00 | 96 761.00 | 207 773.00 | 309 534.00 |
VJ Loans taken out during the year | 44 150.00 | | | 44 150.00 |
VK Loans repaid during the year | 105 325.00 | | | 105 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 897.00 | 135 897.00 | | 135 897.00 |
VS Prepaid expenses | 53 772.00 | 53 772.00 | | 53 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 415.00 | 1 453 722.00 | 693.00 | 1 454 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 242.00 | 943 469.00 | 207 773.00 | 1 156 242.00 |
