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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 | 1 035.00 | 431.00 | 604.00 | 1 035.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 100 000.00 | 37 264.00 | 62 736.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 851.00 | 26 145.00 | 9 707.00 | 35 851.00 |
AT Other tangible assets | 78 124.00 | 63 597.00 | 14 528.00 | 78 124.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 246 425.00 | 127 436.00 | 118 989.00 | 246 425.00 |
BL Raw materials, supplies | 15 685.00 | | 15 685.00 | 15 685.00 |
BX Customers and related accounts | 564 944.00 | | 564 944.00 | 564 944.00 |
BZ Other receivables | 278 932.00 | | 278 932.00 | 278 932.00 |
CF Cash and cash equivalents | 214 708.00 | | 214 708.00 | 214 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 270.00 | | 1 074 270.00 | 1 074 270.00 |
CO Grand total (0 to V) | 1 320 695.00 | 127 436.00 | 1 193 258.00 | 1 320 695.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 314 000.00 | 190 000.00 | | 314 000.00 |
DH Retained earnings | 280.00 | 23.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 744.00 | 124 257.00 | | 135 744.00 |
DL TOTAL (I) | 485 224.00 | 349 480.00 | | 485 224.00 |
DU Loans and Debts from Credit Institutions (3) | 51 259.00 | 70 682.00 | | 51 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 70 347.00 | | 4 094.00 |
DW Advances and down payments received on current orders | 73.00 | 373.00 | | 73.00 |
DX Trade payables and related accounts | 438 738.00 | 188 823.00 | | 438 738.00 |
DY Tax and social security liabilities | 151 384.00 | 94 655.00 | | 151 384.00 |
EA Other liabilities | 26 540.00 | 5 139.00 | | 26 540.00 |
EB Prepaid income (2) | 35 946.00 | | | 35 946.00 |
EC TOTAL (IV) | 708 035.00 | 430 020.00 | | 708 035.00 |
EE Grand total (I to V) | 1 193 258.00 | 779 499.00 | | 1 193 258.00 |
EG Accrued income and payables due within one year | 676 670.00 | 378 387.00 | | 676 670.00 |
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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 | 245 598.00 | | 828.00 | 245 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 246 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 248.00 | | 728.00 | 243 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 100.00 | 1 315.00 |
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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 | 110 639.00 | 16 797.00 | 127 436.00 | 110 639.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 345.00 | 431.00 | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 553.00 | 16 452.00 | 127 005.00 | 110 553.00 |
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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 | 438 738.00 | 438 738.00 | | 438 738.00 |
8D Social Security and Other Social Organizations | 151 384.00 | 151 384.00 | | 151 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 634.00 | 30 634.00 | | 30 634.00 |
8L Deferred income | 35 946.00 | 35 946.00 | | 35 946.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 564 944.00 | 564 944.00 | | 564 944.00 |
VH Loans with a maturity of more than one year at origin | 51 259.00 | 19 968.00 | 31 291.00 | 51 259.00 |
VK Loans repaid during the year | 19 423.00 | | | 19 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 932.00 | 278 932.00 | | 278 932.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 876.00 | 843 876.00 | 1 000.00 | 844 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 961.00 | 676 670.00 | 31 291.00 | 707 961.00 |
Z2 Liabilities representing borrowed securities | 15 578.00 | 15 578.00 | | 15 578.00 |
