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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 | 10 353.00 | 9 298.00 | 1 054.00 | 10 353.00 |
AR Technical installations, industrial equipment and tools | 984 701.00 | 762 417.00 | 222 283.00 | 984 701.00 |
AT Other tangible assets | 479 627.00 | 357 595.00 | 122 031.00 | 479 627.00 |
BH Other financial assets | 26 012.00 | | 26 012.00 | 26 012.00 |
BJ TOTAL (I) | 1 500 694.00 | 1 129 311.00 | 371 382.00 | 1 500 694.00 |
BX Customers and related accounts | 1 782 729.00 | | 1 782 729.00 | 1 782 729.00 |
BZ Other receivables | 358 657.00 | | 358 657.00 | 358 657.00 |
CD Marketable securities | 100 184.00 | | 100 184.00 | 100 184.00 |
CF Cash and cash equivalents | 735 134.00 | | 735 134.00 | 735 134.00 |
CH Prepaid expenses | 81 318.00 | | 81 318.00 | 81 318.00 |
CJ TOTAL (II) | 3 058 024.00 | | 3 058 024.00 | 3 058 024.00 |
CO Grand total (0 to V) | 4 558 719.00 | 1 129 311.00 | 3 429 407.00 | 4 558 719.00 |
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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 | 1 134 129.00 | 1 437 985.00 | | 1 134 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 660.00 | 1 347 143.00 | | 234 660.00 |
DL TOTAL (I) | 1 643 789.00 | 3 060 129.00 | | 1 643 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 855.00 | | 361.00 |
DX Trade payables and related accounts | 1 232 611.00 | 1 056 287.00 | | 1 232 611.00 |
DY Tax and social security liabilities | 425 422.00 | 344 603.00 | | 425 422.00 |
DZ Fixed asset liabilities and related accounts | 5 091.00 | 48 617.00 | | 5 091.00 |
EA Other liabilities | 122 131.00 | 64 249.00 | | 122 131.00 |
EC TOTAL (IV) | 1 785 617.00 | 1 536 193.00 | | 1 785 617.00 |
EE Grand total (I to V) | 3 429 407.00 | 4 596 322.00 | | 3 429 407.00 |
EG Accrued income and payables due within one year | 1 785 617.00 | 1 536 193.00 | | 1 785 617.00 |
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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 | 1 288 851.00 | | 211 844.00 | 1 288 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 013.00 | |
I4 DECREASES Grand Total | | | 1 500 695.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224.00 | | 1 129.00 | 9 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 683.00 | | 210 645.00 | 1 253 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 943.00 | | 69.00 | 25 943.00 |
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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 | 970 265.00 | 159 046.00 | | 970 265.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 74.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 041.00 | 158 972.00 | | 961 041.00 |
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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 | 1 232 611.00 | 1 232 611.00 | | 1 232 611.00 |
8C Staff and Related Accounts | 46 245.00 | 46 245.00 | | 46 245.00 |
8D Social Security and Other Social Organizations | 125 551.00 | 125 551.00 | | 125 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 132.00 | 122 132.00 | | 122 132.00 |
UT Other financial assets | 26 013.00 | | | 26 013.00 |
UX Other trade receivables | 1 782 730.00 | | | 1 782 730.00 |
UY Staff and related accounts | 9 550.00 | | | 9 550.00 |
VB VAT | 195 159.00 | | | 195 159.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 21 579.00 | | | 21 579.00 |
VM Income taxes | 80 466.00 | | | 80 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 870.00 | | | 42 870.00 |
VS Prepaid expenses | 81 318.00 | | | 81 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 718.00 | 2 248 718.00 | | 2 248 718.00 |
VW VAT | 236 494.00 | 236 494.00 | | 236 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 618.00 | 1 785 618.00 | | 1 785 618.00 |
