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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
AR Technical installations, industrial equipment and tools | 92 075.00 | 37 566.00 | 54 509.00 | 92 075.00 |
AT Other tangible assets | 125 377.00 | 73 111.00 | 52 266.00 | 125 377.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 98 432.00 | | 98 432.00 | 98 432.00 |
BJ TOTAL (I) | 325 317.00 | 119 860.00 | 205 457.00 | 325 317.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 378 776.00 | 2 784.00 | 375 992.00 | 378 776.00 |
BZ Other receivables | 162 194.00 | 59 119.00 | 103 075.00 | 162 194.00 |
CF Cash and cash equivalents | 128 245.00 | | 128 245.00 | 128 245.00 |
CJ TOTAL (II) | 678 864.00 | 61 903.00 | 616 961.00 | 678 864.00 |
CO Grand total (0 to V) | 1 004 181.00 | 181 763.00 | 822 418.00 | 1 004 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 352 049.00 | 326 508.00 | | 352 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | 65 541.00 | | 15 461.00 |
DL TOTAL (I) | 378 510.00 | 403 049.00 | | 378 510.00 |
DU Loans and Debts from Credit Institutions (3) | 235 112.00 | 250 918.00 | | 235 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 45 290.00 | | 7 969.00 |
DX Trade payables and related accounts | 28 931.00 | 38 501.00 | | 28 931.00 |
DY Tax and social security liabilities | 164 664.00 | 156 286.00 | | 164 664.00 |
DZ Fixed asset liabilities and related accounts | 7 232.00 | | | 7 232.00 |
EC TOTAL (IV) | 443 908.00 | 490 994.00 | | 443 908.00 |
EE Grand total (I to V) | 822 418.00 | 894 044.00 | | 822 418.00 |
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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 | 312 163.00 | | 41 885.00 | 312 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 615.00 | 98 682.00 | |
I4 DECREASES Grand Total | | 28 731.00 | 325 317.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 217 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 140.00 | | 34 428.00 | 194 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 840.00 | | 7 457.00 | 108 840.00 |
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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 | 109 297.00 | 21 680.00 | 11 117.00 | 109 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | 388.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 501.00 | 21 292.00 | 11 117.00 | 100 501.00 |
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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
8D Social Security and Other Social Organizations | 164 664.00 | 164 664.00 | | 164 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 98 432.00 | | 98 432.00 | 98 432.00 |
UX Other trade receivables | 378 776.00 | 378 776.00 | | 378 776.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 233 813.00 | 49 627.00 | 184 186.00 | 233 813.00 |
VI Group and Associates | 7 969.00 | 7 969.00 | | 7 969.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 193.00 | 162 193.00 | | 162 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 401.00 | 540 969.00 | 98 432.00 | 639 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 908.00 | 259 721.00 | 184 186.00 | 443 908.00 |
