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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 87 406.00 | 72 895.00 | 14 511.00 | 87 406.00 |
AT Other tangible assets | 186 455.00 | 121 404.00 | 65 052.00 | 186 455.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 282 317.00 | 195 141.00 | 87 176.00 | 282 317.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BX Customers and related accounts | 666 945.00 | 3 612.00 | 663 333.00 | 666 945.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 221 673.00 | | 221 673.00 | 221 673.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 907 594.00 | 3 612.00 | 903 981.00 | 907 594.00 |
CO Grand total (0 to V) | 1 189 910.00 | 198 753.00 | 991 157.00 | 1 189 910.00 |
CR Shares due in more than one year | 4 335.00 | | | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 223 498.00 | 141 370.00 | | 223 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 460.00 | 82 128.00 | | 49 460.00 |
DL TOTAL (I) | 298 112.00 | 248 652.00 | | 298 112.00 |
DU Loans and Debts from Credit Institutions (3) | 130 925.00 | 151 727.00 | | 130 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 57 383.00 | 37 706.00 | | 57 383.00 |
DY Tax and social security liabilities | 504 225.00 | 477 558.00 | | 504 225.00 |
EC TOTAL (IV) | 693 045.00 | 666 992.00 | | 693 045.00 |
EE Grand total (I to V) | 991 157.00 | 915 643.00 | | 991 157.00 |
EG Accrued income and payables due within one year | 614 316.00 | 666 992.00 | | 614 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | 1 727.00 | | 1 887.00 |
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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 | 251 664.00 | | 56 038.00 | 251 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | 25 386.00 | 282 317.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 386.00 | 273 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 208.00 | | 56 038.00 | 243 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 194 234.00 | 26 057.00 | 25 149.00 | 194 234.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 391.00 | 26 057.00 | 25 149.00 | 193 391.00 |
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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 | 57 383.00 | 57 383.00 | | 57 383.00 |
8D Social Security and Other Social Organizations | 504 225.00 | 504 225.00 | | 504 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
UX Other trade receivables | 666 945.00 | 662 610.00 | 4 335.00 | 666 945.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 129 038.00 | 50 309.00 | 78 729.00 | 129 038.00 |
VK Loans repaid during the year | 20 962.00 | | | 20 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 894.00 | 668 946.00 | 11 948.00 | 680 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 045.00 | 614 316.00 | 78 729.00 | 693 045.00 |
