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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 | 26 572.00 | 26 346.00 | 226.00 | 26 572.00 |
AR Technical installations, industrial equipment and tools | 223 633.00 | 171 148.00 | 52 484.00 | 223 633.00 |
AT Other tangible assets | 170 078.00 | 77 812.00 | 92 266.00 | 170 078.00 |
AV Fixed assets in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 459 745.00 | 275 307.00 | 184 437.00 | 459 745.00 |
BX Customers and related accounts | 904 699.00 | 16 772.00 | 887 927.00 | 904 699.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 808 471.00 | | 808 471.00 | 808 471.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 1 737 784.00 | 16 772.00 | 1 721 012.00 | 1 737 784.00 |
CO Grand total (0 to V) | 2 197 529.00 | 292 079.00 | 1 905 450.00 | 2 197 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 341 000.00 | 163 000.00 | | 341 000.00 |
DH Retained earnings | 230.00 | 503.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 947.00 | 177 726.00 | | 425 947.00 |
DJ Investment subsidies | 23 333.00 | | | 23 333.00 |
DL TOTAL (I) | 1 065 511.00 | 616 230.00 | | 1 065 511.00 |
DU Loans and Debts from Credit Institutions (3) | 146 592.00 | 184 080.00 | | 146 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 574.00 | 34 392.00 | | 24 574.00 |
DX Trade payables and related accounts | 71 783.00 | 248 536.00 | | 71 783.00 |
DY Tax and social security liabilities | 583 943.00 | 446 972.00 | | 583 943.00 |
DZ Fixed asset liabilities and related accounts | 12 041.00 | | | 12 041.00 |
EA Other liabilities | 1 003.00 | 1 293.00 | | 1 003.00 |
EC TOTAL (IV) | 839 939.00 | 915 275.00 | | 839 939.00 |
EE Grand total (I to V) | 1 905 450.00 | 1 531 506.00 | | 1 905 450.00 |
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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 | 401 575.00 | | 58 170.00 | 401 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 419.00 | |
I4 DECREASES Grand Total | | | 459 745.00 | |
IO DECREASES Total including other intangible assets | | | 26 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 573.00 | | | 26 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 296.00 | | 57 457.00 | 342 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 706.00 | | 713.00 | 32 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 041.00 | | | 6 041.00 |
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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 | 221 754.00 | 53 553.00 | | 221 754.00 |
PE DEPRECIATION Total including other intangible assets | 24 532.00 | 1 814.00 | | 24 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 222.00 | 51 739.00 | | 197 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 772.00 | | |
7B Total provisions for depreciation | | 16 772.00 | | |
7C Grand total | | 16 772.00 | | |
UE of which provisions and reversals: - Operating | | 16 772.00 | | |
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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 | 71 783.00 | 71 783.00 | | 71 783.00 |
8C Staff and Related Accounts | 209 315.00 | 209 315.00 | | 209 315.00 |
8D Social Security and Other Social Organizations | 82 979.00 | 82 979.00 | | 82 979.00 |
8E Income Taxes | 96 075.00 | 96 075.00 | | 96 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 10 911.00 | | | 10 911.00 |
UX Other trade receivables | 884 573.00 | | | 884 573.00 |
VA Doubtful or disputed receivables | 20 126.00 | | | 20 126.00 |
VB VAT | 8 613.00 | | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 146 345.00 | 56 345.00 | 90 000.00 | 146 345.00 |
VI Group and Associates | 24 575.00 | 24 575.00 | | 24 575.00 |
VK Loans repaid during the year | 39 028.00 | | | 39 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VS Prepaid expenses | 14 107.00 | | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 224.00 | 929 313.00 | 10 911.00 | 940 224.00 |
VW VAT | 188 878.00 | 188 878.00 | | 188 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 939.00 | 749 939.00 | 90 000.00 | 839 939.00 |
