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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 | 3 179.00 | 2 236.00 | 942.00 | 3 179.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 635 785.00 | 475 727.00 | 160 057.00 | 635 785.00 |
AT Other tangible assets | 501 793.00 | 377 248.00 | 124 545.00 | 501 793.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 144 575.00 | 855 212.00 | 289 363.00 | 1 144 575.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 751 541.00 | | 751 541.00 | 751 541.00 |
BZ Other receivables | 106 673.00 | | 106 673.00 | 106 673.00 |
CD Marketable securities | 74 211.00 | | 74 211.00 | 74 211.00 |
CF Cash and cash equivalents | 428 445.00 | | 428 445.00 | 428 445.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 1 433 109.00 | | 1 433 109.00 | 1 433 109.00 |
CO Grand total (0 to V) | 2 577 685.00 | 855 212.00 | 1 722 473.00 | 2 577 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 182 163.00 | | | 182 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 423.00 | | | 301 423.00 |
DL TOTAL (I) | 782 787.00 | | | 782 787.00 |
DU Loans and Debts from Credit Institutions (3) | 213 686.00 | | | 213 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 352 771.00 | | | 352 771.00 |
DY Tax and social security liabilities | 361 663.00 | | | 361 663.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 939 685.00 | | | 939 685.00 |
EE Grand total (I to V) | 1 722 473.00 | | | 1 722 473.00 |
EG Accrued income and payables due within one year | 812 953.00 | | | 812 953.00 |
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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 | 1 143 155.00 | | 42 618.00 | 1 143 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | 1 524.00 | 39 673.00 | 1 144 575.00 | 1 524.00 |
IO DECREASES Total including other intangible assets | | 282.00 | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 524.00 | 39 391.00 | 1 137 579.00 | 1 524.00 |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | 1 153.00 | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 030.00 | | 41 465.00 | 1 137 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 789 235.00 | 103 362.00 | 37 385.00 | 789 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 375.00 | 282.00 | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 091.00 | 102 986.00 | 37 103.00 | 787 091.00 |
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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 | 352 771.00 | 352 771.00 | | 352 771.00 |
8C Staff and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8D Social Security and Other Social Organizations | 78 013.00 | 78 013.00 | | 78 013.00 |
8E Income Taxes | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 751 541.00 | 751 541.00 | | 751 541.00 |
VB VAT | 85 230.00 | 85 230.00 | | 85 230.00 |
VH Loans with a maturity of more than one year at origin | 213 686.00 | 86 954.00 | 126 731.00 | 213 686.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VJ Loans taken out during the year | 75 503.00 | | | 75 503.00 |
VK Loans repaid during the year | 98 145.00 | | | 98 145.00 |
VP Miscellaneous | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
VS Prepaid expenses | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 721.00 | 881 952.00 | 768.00 | 882 721.00 |
VW VAT | 217 012.00 | 217 012.00 | | 217 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 685.00 | 812 953.00 | 126 731.00 | 939 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
