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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 350.00 | 31 144.00 | 5 206.00 | 36 350.00 |
AT Other tangible assets | 226 818.00 | 75 931.00 | 150 886.00 | 226 818.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 282 516.00 | 108 252.00 | 174 263.00 | 282 516.00 |
BL Raw materials, supplies | 68 674.00 | | 68 674.00 | 68 674.00 |
BX Customers and related accounts | 389 299.00 | 3 887.00 | 385 412.00 | 389 299.00 |
BZ Other receivables | 71 455.00 | | 71 455.00 | 71 455.00 |
CF Cash and cash equivalents | 285 431.00 | | 285 431.00 | 285 431.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 821 458.00 | 3 887.00 | 817 571.00 | 821 458.00 |
CO Grand total (0 to V) | 1 103 975.00 | 112 140.00 | 991 834.00 | 1 103 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 337 174.00 | | | 337 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | | | 22 358.00 |
DL TOTAL (I) | 367 918.00 | | | 367 918.00 |
DU Loans and Debts from Credit Institutions (3) | 309 749.00 | | | 309 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 121 016.00 | | | 121 016.00 |
DY Tax and social security liabilities | 161 584.00 | | | 161 584.00 |
EA Other liabilities | 9 223.00 | | | 9 223.00 |
EB Prepaid income (2) | 22 056.00 | | | 22 056.00 |
EC TOTAL (IV) | 623 916.00 | | | 623 916.00 |
EE Grand total (I to V) | 991 834.00 | | | 991 834.00 |
EG Accrued income and payables due within one year | 384 365.00 | | | 384 365.00 |
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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 | 236 157.00 | | 111 243.00 | 236 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 64 883.00 | 282 516.00 | |
IO DECREASES Total including other intangible assets | | | 16 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 883.00 | 263 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 177.00 | | | 16 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 010.00 | | 111 043.00 | 217 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 200.00 | 2 970.00 |
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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 | 105 528.00 | 43 479.00 | 40 754.00 | 105 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 351.00 | 43 479.00 | 40 754.00 | 104 351.00 |
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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 | 121 017.00 | 121 017.00 | | 121 017.00 |
8D Social Security and Other Social Organizations | 161 585.00 | 161 585.00 | | 161 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
8L Deferred income | 22 057.00 | 22 057.00 | | 22 057.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 389 300.00 | 389 300.00 | | 389 300.00 |
VH Loans with a maturity of more than one year at origin | 309 749.00 | 70 198.00 | 239 551.00 | 309 749.00 |
VJ Loans taken out during the year | 175 678.00 | | | 175 678.00 |
VK Loans repaid during the year | 264 720.00 | | | 264 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 455.00 | 71 455.00 | | 71 455.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 523.00 | 467 353.00 | 3 170.00 | 470 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 916.00 | 384 365.00 | 239 551.00 | 623 916.00 |
