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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 | 40 312.00 | 28 869.00 | 11 442.00 | 40 312.00 |
AR Technical installations, industrial equipment and tools | 160 849.00 | 152 590.00 | 8 259.00 | 160 849.00 |
AT Other tangible assets | 298 967.00 | 181 401.00 | 117 565.00 | 298 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 511 331.00 | 362 862.00 | 148 468.00 | 511 331.00 |
BL Raw materials, supplies | 27 338.00 | | 27 338.00 | 27 338.00 |
BN Goods in progress | 41 517.00 | | 41 517.00 | 41 517.00 |
BX Customers and related accounts | 229 830.00 | | 229 830.00 | 229 830.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 346 863.00 | | 346 863.00 | 346 863.00 |
CO Grand total (0 to V) | 858 194.00 | 362 862.00 | 495 332.00 | 858 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 62 745.00 | | | 62 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | | | 2 594.00 |
DL TOTAL (I) | 119 002.00 | | | 119 002.00 |
DU Loans and Debts from Credit Institutions (3) | 188 191.00 | | | 188 191.00 |
DX Trade payables and related accounts | 68 789.00 | | | 68 789.00 |
DY Tax and social security liabilities | 116 929.00 | | | 116 929.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 376 329.00 | | | 376 329.00 |
EE Grand total (I to V) | 495 332.00 | | | 495 332.00 |
EG Accrued income and payables due within one year | 265 079.00 | | | 265 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 285.00 | | | 14 285.00 |
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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 | 494 756.00 | | 16 713.00 | 494 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | 138.00 | 511 331.00 | |
IO DECREASES Total including other intangible assets | | | 40 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 459 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | 950.00 | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 193.00 | | 15 763.00 | 444 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 201.00 | | | 11 201.00 |
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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 | 320 383.00 | 42 555.00 | 76.00 | 320 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 039.00 | 9 830.00 | | 19 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 344.00 | 32 725.00 | 76.00 | 301 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 286.00 | 14 286.00 | | 14 286.00 |
8B Suppliers and Related Accounts | 68 790.00 | 68 790.00 | | 68 790.00 |
8D Social Security and Other Social Organizations | 116 930.00 | 116 930.00 | | 116 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
UY Staff and related accounts | 229 831.00 | 229 831.00 | | 229 831.00 |
VG Loans with a maturity of up to one year at origin | 173 905.00 | 62 655.00 | 111 250.00 | 173 905.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 73 510.00 | | | 73 510.00 |
VP Miscellaneous | 31 348.00 | 31 348.00 | | 31 348.00 |
VS Prepaid expenses | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 156.00 | 277 970.00 | 11 186.00 | 289 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 330.00 | 265 079.00 | 111 250.00 | 376 330.00 |
