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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 42 836.00 | 42 836.00 | | 42 836.00 |
AR Technical installations, industrial equipment and tools | 72 859.00 | 59 402.00 | 13 457.00 | 72 859.00 |
AT Other tangible assets | 93 708.00 | 93 270.00 | 438.00 | 93 708.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 214 452.00 | 198 468.00 | 15 984.00 | 214 452.00 |
BL Raw materials, supplies | 18 361.00 | | 18 361.00 | 18 361.00 |
BX Customers and related accounts | 377 359.00 | 106 019.00 | 271 340.00 | 377 359.00 |
BZ Other receivables | 94 291.00 | | 94 291.00 | 94 291.00 |
CF Cash and cash equivalents | 77 238.00 | | 77 238.00 | 77 238.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 571 396.00 | 106 019.00 | 465 377.00 | 571 396.00 |
CO Grand total (0 to V) | 785 848.00 | 304 487.00 | 481 361.00 | 785 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 369.00 | 80 354.00 | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 235.00 | -46 984.00 | | -84 235.00 |
DL TOTAL (I) | 144 135.00 | 253 369.00 | | 144 135.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 949.00 | 156 933.00 | | 155 949.00 |
DX Trade payables and related accounts | 90 049.00 | 193 576.00 | | 90 049.00 |
DY Tax and social security liabilities | 90 766.00 | 178 368.00 | | 90 766.00 |
EA Other liabilities | 463.00 | 10 533.00 | | 463.00 |
EC TOTAL (IV) | 337 226.00 | 539 409.00 | | 337 226.00 |
EE Grand total (I to V) | 481 361.00 | 794 778.00 | | 481 361.00 |
EG Accrued income and payables due within one year | 209 295.00 | | | 209 295.00 |
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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 | 211 691.00 | | 5 189.00 | 211 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 214 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 209 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 722.00 | | | 3 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 642.00 | | 5 189.00 | 206 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 192 832.00 | 8 064.00 | 2 429.00 | 192 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 872.00 | 8 064.00 | 2 429.00 | 189 872.00 |
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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 | 90 049.00 | 90 049.00 | | 90 049.00 |
8D Social Security and Other Social Organizations | 90 766.00 | 90 766.00 | | 90 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 377 359.00 | 377 359.00 | | 377 359.00 |
VH Loans with a maturity of more than one year at origin | 155 949.00 | 28 018.00 | 127 931.00 | 155 949.00 |
VJ Loans taken out during the year | 3 161.00 | | | 3 161.00 |
VK Loans repaid during the year | 4 145.00 | | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 291.00 | 94 291.00 | | 94 291.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 125.00 | 475 798.00 | 1 327.00 | 477 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 226.00 | 209 295.00 | 127 931.00 | 337 226.00 |
