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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AR Technical installations, industrial equipment and tools | 341 889.00 | 178 468.00 | 163 421.00 | 341 889.00 |
AT Other tangible assets | 119 711.00 | 53 315.00 | 66 396.00 | 119 711.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 472 954.00 | 233 987.00 | 238 967.00 | 472 954.00 |
BX Customers and related accounts | 241 779.00 | 10 172.00 | 231 607.00 | 241 779.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 419 625.00 | | 419 625.00 | 419 625.00 |
CJ TOTAL (II) | 666 493.00 | 10 172.00 | 656 321.00 | 666 493.00 |
CO Grand total (0 to V) | 1 139 447.00 | 244 159.00 | 895 288.00 | 1 139 447.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 247.00 | 103 427.00 | | 104 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 161.00 | 820.00 | | 23 161.00 |
DL TOTAL (I) | 128 508.00 | 105 347.00 | | 128 508.00 |
DU Loans and Debts from Credit Institutions (3) | 350 771.00 | 173 841.00 | | 350 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 635.00 | 68 966.00 | | 67 635.00 |
DX Trade payables and related accounts | 203 875.00 | 114 517.00 | | 203 875.00 |
DY Tax and social security liabilities | 142 337.00 | 98 471.00 | | 142 337.00 |
EA Other liabilities | 2 161.00 | 1 148.00 | | 2 161.00 |
EC TOTAL (IV) | 766 779.00 | 456 942.00 | | 766 779.00 |
EE Grand total (I to V) | 895 288.00 | 562 289.00 | | 895 288.00 |
EG Accrued income and payables due within one year | 722 149.00 | 311 221.00 | | 722 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 269.00 | | 348.00 |
EI Including equity loans | 67 635.00 | | | 67 635.00 |
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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 | 400 019.00 | | 73 035.00 | 400 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 100.00 | 472 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 415.00 | | 71 185.00 | 390 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 1 850.00 | 7 400.00 |
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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 | 174 362.00 | 59 625.00 | | 174 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 158.00 | 59 625.00 | | 172 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | | | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | | | 10 172.00 |
7C Grand total | 10 172.00 | | | 10 172.00 |
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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 | 203 875.00 | 203 875.00 | | 203 875.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 51 728.00 | 51 728.00 | | 51 728.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 229 573.00 | 229 573.00 | | 229 573.00 |
VA Doubtful or disputed receivables | 12 207.00 | 12 207.00 | | 12 207.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 350 423.00 | 305 793.00 | 44 631.00 | 350 423.00 |
VI Group and Associates | 67 635.00 | 67 635.00 | | 67 635.00 |
VK Loans repaid during the year | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 018.00 | 256 018.00 | | 256 018.00 |
VW VAT | 52 099.00 | 52 099.00 | | 52 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 779.00 | 722 149.00 | 44 631.00 | 766 779.00 |
