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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 53 634.00 | 46 422.00 | 7 212.00 | 53 634.00 |
AT Other tangible assets | 159 025.00 | 108 078.00 | 50 947.00 | 159 025.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 255 715.00 | 156 523.00 | 99 191.00 | 255 715.00 |
BL Raw materials, supplies | 126 237.00 | | 126 237.00 | 126 237.00 |
BX Customers and related accounts | 240 283.00 | 208.00 | 240 075.00 | 240 283.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 111 243.00 | | 111 243.00 | 111 243.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 503 580.00 | 208.00 | 503 372.00 | 503 580.00 |
CO Grand total (0 to V) | 759 295.00 | 156 731.00 | 602 564.00 | 759 295.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DG Other reserves | 246 230.00 | 143 977.00 | | 246 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 168.00 | 102 253.00 | | 85 168.00 |
DL TOTAL (I) | 342 399.00 | 257 230.00 | | 342 399.00 |
DU Loans and Debts from Credit Institutions (3) | 39 021.00 | 61 055.00 | | 39 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 243.00 | | 59.00 |
DX Trade payables and related accounts | 136 905.00 | 75 291.00 | | 136 905.00 |
DY Tax and social security liabilities | 84 179.00 | 137 527.00 | | 84 179.00 |
EB Prepaid income (2) | | 3 492.00 | | |
EC TOTAL (IV) | 260 164.00 | 277 610.00 | | 260 164.00 |
EE Grand total (I to V) | 602 564.00 | 534 840.00 | | 602 564.00 |
EG Accrued income and payables due within one year | 238 990.00 | 238 607.00 | | 238 990.00 |
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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 | 232 632.00 | | 23 083.00 | 232 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 032.00 | |
I4 DECREASES Grand Total | | | 255 715.00 | |
IO DECREASES Total including other intangible assets | | | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 023.00 | | | 17 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 609.00 | | 13 051.00 | 199 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 10 032.00 | 16 000.00 |
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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 | 133 509.00 | 23 014.00 | | 133 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 486.00 | 23 014.00 | | 131 486.00 |
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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 | 136 905.00 | 136 905.00 | | 136 905.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 21 174.00 | |
UX Other trade receivables | 240 283.00 | 240 283.00 | | 240 283.00 |
VB VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VH Loans with a maturity of more than one year at origin | 39 021.00 | 17 847.00 | | 39 021.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 22 026.00 | | | 22 026.00 |
VM Income taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 101.00 | 266 101.00 | | 266 101.00 |
VW VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 165.00 | 238 991.00 | 21 174.00 | 260 165.00 |
