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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 | 580.00 | 101.00 | 479.00 | 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 158 800.00 | 104 326.00 | 54 474.00 | 158 800.00 |
AT Other tangible assets | 67 040.00 | 59 090.00 | 7 951.00 | 67 040.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 239 072.00 | 163 516.00 | 75 555.00 | 239 072.00 |
BL Raw materials, supplies | 25 296.00 | | 25 296.00 | 25 296.00 |
BN Goods in progress | 10 799.00 | | 10 799.00 | 10 799.00 |
BX Customers and related accounts | 298 259.00 | | 298 259.00 | 298 259.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CF Cash and cash equivalents | 167 087.00 | | 167 087.00 | 167 087.00 |
CH Prepaid expenses | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 560 437.00 | | 560 437.00 | 560 437.00 |
CO Grand total (0 to V) | 799 509.00 | 163 516.00 | 635 993.00 | 799 509.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 512.00 | 47 512.00 | | 47 512.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DG Other reserves | 124 194.00 | | | 124 194.00 |
DH Retained earnings | | -58 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 071.00 | 182 994.00 | | 112 071.00 |
DL TOTAL (I) | 288 528.00 | 176 457.00 | | 288 528.00 |
DU Loans and Debts from Credit Institutions (3) | 77 397.00 | 117 740.00 | | 77 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 5 332.00 | | 5 332.00 |
DX Trade payables and related accounts | 128 234.00 | 40 821.00 | | 128 234.00 |
DY Tax and social security liabilities | 121 290.00 | 83 296.00 | | 121 290.00 |
EA Other liabilities | 15 212.00 | | | 15 212.00 |
EC TOTAL (IV) | 347 465.00 | 247 189.00 | | 347 465.00 |
EE Grand total (I to V) | 635 993.00 | 423 646.00 | | 635 993.00 |
EG Accrued income and payables due within one year | 295 213.00 | 234 342.00 | | 295 213.00 |
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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 | 182 571.00 | | 57 864.00 | 182 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 239 072.00 | |
IO DECREASES Total including other intangible assets | | 1 363.00 | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 363.00 | | 580.00 | 11 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 558.00 | | 57 282.00 | 168 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 2.00 | 2 650.00 |
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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 | 144 350.00 | 20 530.00 | 1 363.00 | 144 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 101.00 | 1 363.00 | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 986.00 | 20 429.00 | | 142 986.00 |
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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 | 128 234.00 | 128 234.00 | | 128 234.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
8E Income Taxes | 26 538.00 | 26 538.00 | | 26 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 298 259.00 | 298 259.00 | | 298 259.00 |
VB VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VH Loans with a maturity of more than one year at origin | 77 397.00 | 25 145.00 | 52 252.00 | 77 397.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 32 169.00 | | | 32 169.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 41 576.00 | 41 576.00 | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 756.00 | 359 756.00 | | 359 756.00 |
VW VAT | 55 258.00 | 55 258.00 | | 55 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 465.00 | 295 213.00 | 52 252.00 | 347 465.00 |
