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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 | 7 624.00 | 7 561.00 | 63.00 | 7 624.00 |
AR Technical installations, industrial equipment and tools | 347 543.00 | 324 813.00 | 22 730.00 | 347 543.00 |
AT Other tangible assets | 844 074.00 | 754 510.00 | 89 564.00 | 844 074.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 206 041.00 | 1 086 883.00 | 119 157.00 | 1 206 041.00 |
BT Goods | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | 317 833.00 | | 317 833.00 | 317 833.00 |
BZ Other receivables | 593 562.00 | | 593 562.00 | 593 562.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 072 071.00 | | 1 072 071.00 | 1 072 071.00 |
CO Grand total (0 to V) | 2 278 112.00 | 1 086 883.00 | 1 191 229.00 | 2 278 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 322 645.00 | 49 698.00 | | 322 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 880.00 | 272 947.00 | | 69 880.00 |
DL TOTAL (I) | 475 005.00 | 405 146.00 | | 475 005.00 |
DU Loans and Debts from Credit Institutions (3) | 79 476.00 | 67 312.00 | | 79 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 383.00 | | 1 880.00 |
DX Trade payables and related accounts | 177 565.00 | 118 423.00 | | 177 565.00 |
DY Tax and social security liabilities | 457 303.00 | 447 250.00 | | 457 303.00 |
EC TOTAL (IV) | 716 224.00 | 634 369.00 | | 716 224.00 |
EE Grand total (I to V) | 1 191 229.00 | 1 039 513.00 | | 1 191 229.00 |
EI Including equity loans | 1 880.00 | | | 1 880.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 774.00 | 2 850.00 | 7 624.00 | 4 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
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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 | 1 049 228.00 | 48 317.00 | 10 662.00 | 1 049 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 2 787.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 454.00 | 45 530.00 | 10 662.00 | 1 044 454.00 |
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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 | 177 565.00 | 177 565.00 | | 177 565.00 |
8D Social Security and Other Social Organizations | 457 303.00 | 457 303.00 | | 457 303.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 317 833.00 | 317 633.00 | | 317 833.00 |
VG Loans with a maturity of up to one year at origin | 79 476.00 | 79 476.00 | | 79 476.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 562.00 | 593 562.00 | | 593 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 196.00 | 911 396.00 | 6 800.00 | 918 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 224.00 | 716 224.00 | | 716 224.00 |
