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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 | 11 225.00 | 11 041.00 | 184.00 | 11 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 80 401.00 | 47 642.00 | 32 759.00 | 80 401.00 |
AT Other tangible assets | 196 168.00 | 83 041.00 | 113 127.00 | 196 168.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 312 774.00 | 141 724.00 | 171 050.00 | 312 774.00 |
BT Goods | 173 222.00 | | 173 222.00 | 173 222.00 |
BV Advances and down payments on orders | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 253 938.00 | | 253 938.00 | 253 938.00 |
BZ Other receivables | 53 488.00 | | 53 488.00 | 53 488.00 |
CF Cash and cash equivalents | 67 679.00 | | 67 679.00 | 67 679.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 568 326.00 | | 568 326.00 | 568 326.00 |
CO Grand total (0 to V) | 881 099.00 | 141 724.00 | 739 376.00 | 881 099.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 157.00 | 5 442.00 | | 38 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 32 715.00 | | 1 270.00 |
DL TOTAL (I) | 55 927.00 | 54 657.00 | | 55 927.00 |
DU Loans and Debts from Credit Institutions (3) | 250 170.00 | 287 501.00 | | 250 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 449.00 | 109 977.00 | | 107 449.00 |
DX Trade payables and related accounts | 148 337.00 | 158 314.00 | | 148 337.00 |
DY Tax and social security liabilities | 56 347.00 | 77 010.00 | | 56 347.00 |
EA Other liabilities | 121 145.00 | 115 489.00 | | 121 145.00 |
EC TOTAL (IV) | 683 448.00 | 748 291.00 | | 683 448.00 |
EE Grand total (I to V) | 739 376.00 | 802 948.00 | | 739 376.00 |
EG Accrued income and payables due within one year | 495 052.00 | 546 858.00 | | 495 052.00 |
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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 | 189 227.00 | | 123 547.00 | 189 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 312 774.00 | |
IO DECREASES Total including other intangible assets | | | 21 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 225.00 | | | 21 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 622.00 | | 123 547.00 | 165 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 116 059.00 | 25 664.00 | | 116 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 349.00 | 692.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 710.00 | 24 972.00 | | 105 710.00 |
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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 | 148 337.00 | 148 337.00 | | 148 337.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 145.00 | 121 145.00 | | 121 145.00 |
UT Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
UX Other trade receivables | 253 938.00 | 253 938.00 | | 253 938.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 32 545.00 | 32 545.00 | | 32 545.00 |
VH Loans with a maturity of more than one year at origin | 217 625.00 | 29 229.00 | 188 396.00 | 217 625.00 |
VI Group and Associates | 107 449.00 | 107 449.00 | | 107 449.00 |
VK Loans repaid during the year | 69 385.00 | | | 69 385.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 078.00 | 43 078.00 | | 43 078.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 993.00 | 321 666.00 | 2 327.00 | 323 993.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 448.00 | 495 052.00 | 188 396.00 | 683 448.00 |
