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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 13 592.00 | 13 592.00 | | 13 592.00 |
AR Technical installations, industrial equipment and tools | 127 578.00 | 94 583.00 | 32 996.00 | 127 578.00 |
AT Other tangible assets | 967 635.00 | 729 526.00 | 238 110.00 | 967 635.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 139 809.00 | 855 244.00 | 284 565.00 | 1 139 809.00 |
BN Goods in progress | 374 535.00 | | 374 535.00 | 374 535.00 |
BT Goods | 145 818.00 | | 145 818.00 | 145 818.00 |
BX Customers and related accounts | 887 618.00 | 97 486.00 | 790 133.00 | 887 618.00 |
BZ Other receivables | 103 848.00 | | 103 848.00 | 103 848.00 |
CF Cash and cash equivalents | 180 031.00 | | 180 031.00 | 180 031.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 1 715 721.00 | 97 486.00 | 1 618 235.00 | 1 715 721.00 |
CO Grand total (0 to V) | 2 855 530.00 | 952 729.00 | 1 902 801.00 | 2 855 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 435 423.00 | 328 888.00 | | 435 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 544.00 | 122 535.00 | | 291 544.00 |
DL TOTAL (I) | 891 966.00 | 616 423.00 | | 891 966.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 125 030.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | 11 379.00 | | 11 329.00 |
DX Trade payables and related accounts | 860 199.00 | 708 258.00 | | 860 199.00 |
DY Tax and social security liabilities | 136 479.00 | 155 923.00 | | 136 479.00 |
EA Other liabilities | 2 003.00 | 1 821.00 | | 2 003.00 |
EC TOTAL (IV) | 1 010 834.00 | 1 002 411.00 | | 1 010 834.00 |
EE Grand total (I to V) | 1 902 801.00 | 1 618 834.00 | | 1 902 801.00 |
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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 | 1 360 163.00 | | 96 380.00 | 1 360 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 316 735.00 | 1 139 809.00 | |
IO DECREASES Total including other intangible assets | | | 24 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 735.00 | 1 108 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 404.00 | | | 24 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 160.00 | | 96 380.00 | 1 329 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 986 075.00 | 90 538.00 | 221 369.00 | 986 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 544.00 | | | 17 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 531.00 | 90 538.00 | 221 369.00 | 968 531.00 |
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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 | 860 199.00 | 860 199.00 | | 860 199.00 |
8D Social Security and Other Social Organizations | 136 479.00 | 136 479.00 | | 136 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 887 618.00 | 780 664.00 | 106 954.00 | 887 618.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 124 249.00 | | | 124 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 848.00 | 103 848.00 | | 103 848.00 |
VS Prepaid expenses | 23 871.00 | 23 871.00 | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 937.00 | 908 383.00 | 113 554.00 | 1 021 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 834.00 | 1 010 834.00 | | 1 010 834.00 |
