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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 242 393.00 | 217 705.00 | 24 687.00 | 242 393.00 |
AT Other tangible assets | 205 287.00 | 180 334.00 | 24 952.00 | 205 287.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 459 634.00 | 398 378.00 | 61 256.00 | 459 634.00 |
BL Raw materials, supplies | 31 245.00 | | 31 245.00 | 31 245.00 |
BX Customers and related accounts | 798 407.00 | 65 828.00 | 732 579.00 | 798 407.00 |
BZ Other receivables | 101 910.00 | | 101 910.00 | 101 910.00 |
CF Cash and cash equivalents | 292 300.00 | | 292 300.00 | 292 300.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 1 233 327.00 | 65 828.00 | 1 167 499.00 | 1 233 327.00 |
CO Grand total (0 to V) | 1 692 962.00 | 464 206.00 | 1 228 755.00 | 1 692 962.00 |
CU Other investments | 5 045.00 | | 5 045.00 | 5 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 249.00 | | | 375 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | | | 9 299.00 |
DL TOTAL (I) | 428 549.00 | | | 428 549.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | | | 14 682.00 |
DX Trade payables and related accounts | 387 193.00 | | | 387 193.00 |
DY Tax and social security liabilities | 257 530.00 | | | 257 530.00 |
EA Other liabilities | 140 798.00 | | | 140 798.00 |
EC TOTAL (IV) | 800 206.00 | | | 800 206.00 |
EE Grand total (I to V) | 1 228 755.00 | | | 1 228 755.00 |
EG Accrued income and payables due within one year | 793 393.00 | | | 793 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 450 132.00 | | 9 502.00 | 450 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | | | 459 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 177.00 | | 9 502.00 | 438 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 091.00 | | | 10 091.00 |
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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 | 385 757.00 | 12 620.00 | | 385 757.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 419.00 | 12 620.00 | | 385 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 828.00 | | | 65 828.00 |
7B Total provisions for depreciation | 65 828.00 | | | 65 828.00 |
7C Grand total | 65 828.00 | | | 65 828.00 |
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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 | 387 193.00 | 387 193.00 | | 387 193.00 |
8C Staff and Related Accounts | 57 083.00 | 57 083.00 | | 57 083.00 |
8D Social Security and Other Social Organizations | 39 248.00 | 39 248.00 | | 39 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 798.00 | 140 798.00 | | 140 798.00 |
UO (previously established provision for depreciation) | 2 057.00 | | | 2 057.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 717 585.00 | 717 585.00 | | 717 585.00 |
VA Doubtful or disputed receivables | 80 822.00 | 80 822.00 | | 80 822.00 |
VB VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VC Group and associates | 50 872.00 | 50 872.00 | | 50 872.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 7 387.00 | 6 812.00 | 14 200.00 |
VK Loans repaid during the year | 7 341.00 | | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 827.00 | 909 781.00 | 5 046.00 | 914 827.00 |
VW VAT | 154 969.00 | 154 969.00 | | 154 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 206.00 | 793 393.00 | 6 812.00 | 800 206.00 |
