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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 | 5 883.00 | 5 496.00 | 387.00 | 5 883.00 |
AP Buildings | 118 294.00 | 92 904.00 | 25 391.00 | 118 294.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 34 781.00 | 6 464.00 | 41 245.00 |
AT Other tangible assets | 109 928.00 | 68 806.00 | 41 123.00 | 109 928.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 287 205.00 | 201 987.00 | 85 218.00 | 287 205.00 |
BL Raw materials, supplies | 26 518.00 | | 26 518.00 | 26 518.00 |
BX Customers and related accounts | 996 016.00 | | 996 016.00 | 996 016.00 |
BZ Other receivables | 47 685.00 | | 47 685.00 | 47 685.00 |
CF Cash and cash equivalents | 456 953.00 | | 456 953.00 | 456 953.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 528 957.00 | | 1 528 957.00 | 1 528 957.00 |
CO Grand total (0 to V) | 1 816 162.00 | 201 987.00 | 1 614 175.00 | 1 816 162.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 352 205.00 | | | 352 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 785.00 | | | 155 785.00 |
DL TOTAL (I) | 562 990.00 | | | 562 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 361.00 | | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 402.00 | | | 21 402.00 |
DX Trade payables and related accounts | 567 183.00 | | | 567 183.00 |
DY Tax and social security liabilities | 164 141.00 | | | 164 141.00 |
EA Other liabilities | 272 098.00 | | | 272 098.00 |
EC TOTAL (IV) | 1 051 185.00 | | | 1 051 185.00 |
EE Grand total (I to V) | 1 614 175.00 | | | 1 614 175.00 |
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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 | 269 432.00 | | 28 635.00 | 269 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | 10 861.00 | 287 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 861.00 | 269 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 695.00 | | 28 635.00 | 251 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | | 11 854.00 |
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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 | 187 749.00 | 16 929.00 | 2 691.00 | 187 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 1 243.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 496.00 | 15 686.00 | 2 691.00 | 183 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 402.00 | 21 402.00 | | 21 402.00 |
8B Suppliers and Related Accounts | 567 183.00 | 567 183.00 | | 567 183.00 |
8D Social Security and Other Social Organizations | 164 141.00 | 164 141.00 | | 164 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 098.00 | 272 098.00 | | 272 098.00 |
UT Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 26 361.00 | 26 361.00 | | 26 361.00 |
VS Prepaid expenses | 1 045 486.00 | 1 045 486.00 | | 1 045 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 340.00 | 1 045 486.00 | 6 854.00 | 1 052 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 185.00 | 1 051 185.00 | | 1 051 185.00 |
