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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 | 12 209.00 | 12 209.00 | | 12 209.00 |
AP Buildings | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 39 475.00 | 39 107.00 | 368.00 | 39 475.00 |
AT Other tangible assets | 467 736.00 | 406 596.00 | 61 139.00 | 467 736.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 545 295.00 | 460 475.00 | 84 820.00 | 545 295.00 |
BL Raw materials, supplies | 24 924.00 | | 24 924.00 | 24 924.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 754 756.00 | 20 740.00 | 734 016.00 | 754 756.00 |
BZ Other receivables | 155 971.00 | | 155 971.00 | 155 971.00 |
CD Marketable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 945 991.00 | 20 740.00 | 925 251.00 | 945 991.00 |
CO Grand total (0 to V) | 1 491 286.00 | 481 215.00 | 1 010 071.00 | 1 491 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 20 371.00 | | | 20 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | | | -5 975.00 |
DL TOTAL (I) | 85 896.00 | | | 85 896.00 |
DU Loans and Debts from Credit Institutions (3) | 46 639.00 | | | 46 639.00 |
DX Trade payables and related accounts | 242 143.00 | | | 242 143.00 |
DY Tax and social security liabilities | 137 692.00 | | | 137 692.00 |
EA Other liabilities | 497 699.00 | | | 497 699.00 |
EC TOTAL (IV) | 924 175.00 | | | 924 175.00 |
EE Grand total (I to V) | 1 010 071.00 | | | 1 010 071.00 |
EG Accrued income and payables due within one year | 893 358.00 | | | 893 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 068.00 | | | 5 068.00 |
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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 | 545 572.00 | | 16 158.00 | 545 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 313.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 545 295.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 509 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 600.00 | | 11 608.00 | 504 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | 4 549.00 | 28 763.00 |
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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 | 431 221.00 | 31 463.00 | 2 208.00 | 431 221.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | 1 554.00 | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 565.00 | 29 909.00 | 2 208.00 | 420 565.00 |
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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 | 242 144.00 | 242 144.00 | | 242 144.00 |
8D Social Security and Other Social Organizations | 137 693.00 | 131 724.00 | 5 969.00 | 137 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 699.00 | 497 699.00 | | 497 699.00 |
UT Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
UX Other trade receivables | 754 756.00 | 754 756.00 | | 754 756.00 |
VG Loans with a maturity of up to one year at origin | 5 069.00 | 5 069.00 | | 5 069.00 |
VH Loans with a maturity of more than one year at origin | 41 571.00 | 16 723.00 | 24 848.00 | 41 571.00 |
VK Loans repaid during the year | 17 229.00 | | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 971.00 | 155 971.00 | | 155 971.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 264.00 | 912 952.00 | 23 313.00 | 936 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 176.00 | 893 359.00 | 30 817.00 | 924 176.00 |
