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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 | 7 780.00 | 7 502.00 | 277.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 61 155.00 | 40 825.00 | 20 330.00 | 61 155.00 |
AT Other tangible assets | 120 107.00 | 56 610.00 | 63 496.00 | 120 107.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 205 598.00 | 104 939.00 | 100 659.00 | 205 598.00 |
BL Raw materials, supplies | 36 752.00 | | 36 752.00 | 36 752.00 |
BX Customers and related accounts | 1 219 604.00 | 1 295.00 | 1 218 308.00 | 1 219 604.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CF Cash and cash equivalents | 150 304.00 | | 150 304.00 | 150 304.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 1 501 204.00 | 1 295.00 | 1 499 909.00 | 1 501 204.00 |
CO Grand total (0 to V) | 1 706 803.00 | 106 234.00 | 1 600 569.00 | 1 706 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 262 975.00 | 204 190.00 | | 262 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 194.00 | 58 785.00 | | 78 194.00 |
DL TOTAL (I) | 347 770.00 | 269 575.00 | | 347 770.00 |
DU Loans and Debts from Credit Institutions (3) | 260 416.00 | 225 820.00 | | 260 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 220.00 | 40 967.00 | | 39 220.00 |
DX Trade payables and related accounts | 742 968.00 | 557 734.00 | | 742 968.00 |
DY Tax and social security liabilities | 208 099.00 | 150 359.00 | | 208 099.00 |
EA Other liabilities | 2 093.00 | 507.00 | | 2 093.00 |
EC TOTAL (IV) | 1 252 798.00 | 975 389.00 | | 1 252 798.00 |
EE Grand total (I to V) | 1 600 569.00 | 1 244 965.00 | | 1 600 569.00 |
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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 | 187 179.00 | | 35 435.00 | 187 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 16 555.00 | |
I4 DECREASES Grand Total | | 17 016.00 | 205 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 878.00 | 181 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 815.00 | | 33 326.00 | 163 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 584.00 | | 2 109.00 | 15 584.00 |
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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 | 98 248.00 | 22 569.00 | 15 878.00 | 98 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | 449.00 | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 193.00 | 22 121.00 | 15 878.00 | 91 193.00 |
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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 | 742 969.00 | 742 969.00 | | 742 969.00 |
8D Social Security and Other Social Organizations | 208 099.00 | 208 099.00 | | 208 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 314.00 | 41 314.00 | | 41 314.00 |
UT Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
UX Other trade receivables | 1 219 604.00 | 1 219 604.00 | | 1 219 604.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 258 629.00 | 73 169.00 | 185 460.00 | 258 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 728.00 | 49 728.00 | | 49 728.00 |
VS Prepaid expenses | 44 815.00 | 44 815.00 | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 563.00 | 1 314 147.00 | 16 416.00 | 1 330 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 799.00 | 1 067 339.00 | 185 460.00 | 1 252 799.00 |
