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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 112 408.00 | 17 705.00 | 94 703.00 | 112 408.00 |
AR Technical installations, industrial equipment and tools | 100 386.00 | 74 437.00 | 25 948.00 | 100 386.00 |
AT Other tangible assets | 193 682.00 | 170 238.00 | 23 444.00 | 193 682.00 |
BD Other fixed assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 427 875.00 | 263 480.00 | 164 394.00 | 427 875.00 |
BL Raw materials, supplies | 26 782.00 | | 26 782.00 | 26 782.00 |
BP Services in progress | 76 064.00 | | 76 064.00 | 76 064.00 |
BX Customers and related accounts | 507 941.00 | | 507 941.00 | 507 941.00 |
BZ Other receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 134 462.00 | | 134 462.00 | 134 462.00 |
CJ TOTAL (II) | 888 187.00 | | 888 187.00 | 888 187.00 |
CO Grand total (0 to V) | 1 316 063.00 | 263 480.00 | 1 052 582.00 | 1 316 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 040.00 | | | 139 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 148 277.00 | | | 148 277.00 |
DU Loans and Debts from Credit Institutions (3) | 382 805.00 | | | 382 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | | | 12 855.00 |
DX Trade payables and related accounts | 352 367.00 | | | 352 367.00 |
DY Tax and social security liabilities | 153 174.00 | | | 153 174.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 904 304.00 | | | 904 304.00 |
EE Grand total (I to V) | 1 052 582.00 | | | 1 052 582.00 |
EG Accrued income and payables due within one year | 631 872.00 | | | 631 872.00 |
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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 | 430 084.00 | | 18 341.00 | 430 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 427 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550.00 | 406 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 685.00 | | 18 341.00 | 408 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 259 607.00 | 22 374.00 | 18 500.00 | 259 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 507.00 | 22 374.00 | 18 500.00 | 258 507.00 |
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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 | 352 367.00 | 352 367.00 | | 352 367.00 |
8C Staff and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 507 941.00 | 507 941.00 | | 507 941.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VH Loans with a maturity of more than one year at origin | 382 805.00 | 110 373.00 | 217 431.00 | 382 805.00 |
VI Group and Associates | 12 855.00 | 12 855.00 | | 12 855.00 |
VK Loans repaid during the year | -43 542.00 | | | -43 542.00 |
VM Income taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 879.00 | 525 879.00 | | 525 879.00 |
VW VAT | 103 732.00 | 103 732.00 | | 103 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 304.00 | 631 872.00 | 217 431.00 | 904 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
