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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 745.00 | 72 412.00 | 72 332.00 | 144 745.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 8 023.00 | 5 768.00 | 13 792.00 |
AT Other tangible assets | 103 343.00 | 86 123.00 | 17 219.00 | 103 343.00 |
AV Fixed assets in progress | 17 837.00 | | 17 837.00 | 17 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 309 983.00 | 166 810.00 | 143 173.00 | 309 983.00 |
BT Goods | 16 164.00 | | 16 164.00 | 16 164.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 806 251.00 | | 806 251.00 | 806 251.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 209 012.00 | | 209 012.00 | 209 012.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 1 065 397.00 | | 1 065 397.00 | 1 065 397.00 |
CO Grand total (0 to V) | 1 375 381.00 | 166 810.00 | 1 208 571.00 | 1 375 381.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 334 556.00 | | | 334 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 130.00 | | | 45 130.00 |
DL TOTAL (I) | 390 687.00 | | | 390 687.00 |
DU Loans and Debts from Credit Institutions (3) | 51 754.00 | | | 51 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 350.00 | | | 352 350.00 |
DX Trade payables and related accounts | 224 773.00 | | | 224 773.00 |
DY Tax and social security liabilities | 188 255.00 | | | 188 255.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 817 883.00 | | | 817 883.00 |
EE Grand total (I to V) | 1 208 571.00 | | | 1 208 571.00 |
EG Accrued income and payables due within one year | 779 953.00 | | | 779 953.00 |
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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 | 295 297.00 | | 15 588.00 | 295 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 901.00 | 309 984.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 279 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 031.00 | | 15 588.00 | 265 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 145 085.00 | 22 483.00 | 758.00 | 145 085.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 835.00 | 22 483.00 | 758.00 | 144 835.00 |
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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 | 224 773.00 | 224 773.00 | | 224 773.00 |
8D Social Security and Other Social Organizations | 188 255.00 | 188 255.00 | | 188 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 101.00 | 353 101.00 | | 353 101.00 |
UX Other trade receivables | 806 252.00 | 806 252.00 | | 806 252.00 |
VG Loans with a maturity of up to one year at origin | 51 754.00 | 13 824.00 | 37 930.00 | 51 754.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 449.00 | 18 449.00 | | 18 449.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 721.00 | 834 721.00 | | 834 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 884.00 | 779 954.00 | 37 930.00 | 817 884.00 |
