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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 | 6 695.00 | 6 471.00 | 223.00 | 6 695.00 |
AH Goodwill | 9 901.00 | | 9 901.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 12 399.00 | 2 580.00 | 14 980.00 |
AT Other tangible assets | 1 154 153.00 | 653 575.00 | 500 577.00 | 1 154 153.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 185 830.00 | 672 447.00 | 513 383.00 | 1 185 830.00 |
BL Raw materials, supplies | 15 284.00 | | 15 284.00 | 15 284.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 580 572.00 | 87 491.00 | 493 080.00 | 580 572.00 |
BZ Other receivables | 86 791.00 | | 86 791.00 | 86 791.00 |
CF Cash and cash equivalents | 43 416.00 | | 43 416.00 | 43 416.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 736 921.00 | 87 491.00 | 649 429.00 | 736 921.00 |
CO Grand total (0 to V) | 1 922 751.00 | 759 938.00 | 1 162 812.00 | 1 922 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 394 097.00 | | | 394 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 552 148.00 | | | 552 148.00 |
DU Loans and Debts from Credit Institutions (3) | 63 675.00 | | | 63 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 148 126.00 | | | 148 126.00 |
DY Tax and social security liabilities | 283 145.00 | | | 283 145.00 |
EA Other liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 505 276.00 | | | 505 276.00 |
EE Grand total (I to V) | 1 057 425.00 | | | 1 057 425.00 |
EG Accrued income and payables due within one year | 465 933.00 | | | 465 933.00 |
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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 | 991 978.00 | | 255 401.00 | 991 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 61 549.00 | 1 185 830.00 | |
IO DECREASES Total including other intangible assets | | | 16 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 549.00 | 1 169 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 596.00 | | | 16 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 282.00 | | 255 401.00 | 975 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 547 262.00 | 172 020.00 | 46 835.00 | 547 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 676.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 467.00 | 171 344.00 | 46 835.00 | 541 467.00 |
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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 | 127 387.00 | 127 387.00 | | 127 387.00 |
8D Social Security and Other Social Organizations | 275 672.00 | 275 672.00 | | 275 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
UX Other trade receivables | 428 425.00 | 428 425.00 | | 428 425.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 152 148.00 | 152 148.00 | | 152 148.00 |
VB VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VG Loans with a maturity of up to one year at origin | 148 028.00 | 63 659.00 | 84 368.00 | 148 028.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 133 300.00 | | | 133 300.00 |
VK Loans repaid during the year | 48 948.00 | | | 48 948.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VP Miscellaneous | 60 484.00 | 60 484.00 | | 60 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 938.00 | 677 938.00 | | 677 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 734.00 | 490 366.00 | 84 368.00 | 574 734.00 |
