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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 720.00 | 21 896.00 | 824.00 | 22 720.00 |
AR Technical installations, industrial equipment and tools | 409 392.00 | 369 479.00 | 39 912.00 | 409 392.00 |
AT Other tangible assets | 162 120.00 | 132 618.00 | 29 501.00 | 162 120.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 604 324.00 | 523 995.00 | 80 328.00 | 604 324.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BN Goods in progress | 70 109.00 | | 70 109.00 | 70 109.00 |
BX Customers and related accounts | 987 468.00 | | 987 468.00 | 987 468.00 |
BZ Other receivables | 55 839.00 | | 55 839.00 | 55 839.00 |
CF Cash and cash equivalents | 375 075.00 | | 375 075.00 | 375 075.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 496 234.00 | | 1 496 234.00 | 1 496 234.00 |
CO Grand total (0 to V) | 2 100 558.00 | 523 995.00 | 1 576 563.00 | 2 100 558.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 655 932.00 | | | 655 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | | | 10 927.00 |
DL TOTAL (I) | 738 360.00 | | | 738 360.00 |
DU Loans and Debts from Credit Institutions (3) | 259 897.00 | | | 259 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 616.00 | | | 150 616.00 |
DX Trade payables and related accounts | 289 224.00 | | | 289 224.00 |
DY Tax and social security liabilities | 138 463.00 | | | 138 463.00 |
EC TOTAL (IV) | 838 202.00 | | | 838 202.00 |
EE Grand total (I to V) | 1 576 563.00 | | | 1 576 563.00 |
EG Accrued income and payables due within one year | 833 041.00 | | | 833 041.00 |
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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 | 606 133.00 | | 29 400.00 | 606 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 31 210.00 | 604 324.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 210.00 | 571 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 323.00 | | 29 400.00 | 573 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 526 922.00 | 28 283.00 | 31 210.00 | 526 922.00 |
PE DEPRECIATION Total including other intangible assets | 21 194.00 | 701.00 | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 727.00 | 27 581.00 | 31 210.00 | 505 727.00 |
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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 | 289 224.00 | 289 224.00 | | 289 224.00 |
8C Staff and Related Accounts | 51 819.00 | 51 819.00 | | 51 819.00 |
8D Social Security and Other Social Organizations | 43 225.00 | 43 225.00 | | 43 225.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 987 468.00 | 987 468.00 | | 987 468.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 259 897.00 | 254 736.00 | 5 160.00 | 259 897.00 |
VI Group and Associates | 150 616.00 | 150 616.00 | | 150 616.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VM Income taxes | 49 536.00 | 49 536.00 | | 49 536.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 439.00 | 1 049 339.00 | 100.00 | 1 049 439.00 |
VW VAT | 38 969.00 | 38 969.00 | | 38 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 202.00 | 833 041.00 | 5 160.00 | 838 202.00 |
