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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 9 467.00 | 9 201.00 | 266.00 | 9 467.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 10 259.00 | | 10 259.00 |
AT Other tangible assets | 162 782.00 | 100 622.00 | 62 160.00 | 162 782.00 |
BJ TOTAL (I) | 224 508.00 | 120 082.00 | 104 426.00 | 224 508.00 |
BL Raw materials, supplies | 50 505.00 | | 50 505.00 | 50 505.00 |
BX Customers and related accounts | 531 134.00 | 12 735.00 | 518 399.00 | 531 134.00 |
BZ Other receivables | 76 152.00 | | 76 152.00 | 76 152.00 |
CF Cash and cash equivalents | 355 799.00 | | 355 799.00 | 355 799.00 |
CH Prepaid expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 1 340 465.00 | 12 735.00 | 1 327 730.00 | 1 340 465.00 |
CO Grand total (0 to V) | 1 564 973.00 | 132 817.00 | 1 432 156.00 | 1 564 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 711 427.00 | 589 899.00 | | 711 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 309.00 | 121 528.00 | | 19 309.00 |
DL TOTAL (I) | 796 736.00 | 777 427.00 | | 796 736.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 317.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 378.00 | 498 875.00 | | 436 378.00 |
DX Trade payables and related accounts | 65 937.00 | 64 688.00 | | 65 937.00 |
DY Tax and social security liabilities | 111 588.00 | 175 894.00 | | 111 588.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 635 420.00 | 739 774.00 | | 635 420.00 |
EE Grand total (I to V) | 1 432 156.00 | 1 517 201.00 | | 1 432 156.00 |
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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 | 223 683.00 | | 825.00 | 223 683.00 |
I4 DECREASES Grand Total | | | 224 508.00 | |
IO DECREASES Total including other intangible assets | | | 51 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 642.00 | | 825.00 | 50 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 041.00 | | | 173 041.00 |
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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 | 102 723.00 | 17 358.00 | | 102 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 802.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 324.00 | 16 556.00 | | 94 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 068.00 | | 6 334.00 | 19 068.00 |
7B Total provisions for depreciation | 19 068.00 | | 6 334.00 | 19 068.00 |
7C Grand total | 19 068.00 | | 6 334.00 | 19 068.00 |
UE of which provisions and reversals: - Operating | | | 6 334.00 | |
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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 | 65 937.00 | 65 937.00 | | 65 937.00 |
8C Staff and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 31 005.00 | 31 005.00 | | 31 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 515 886.00 | | | 515 886.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 15 248.00 | | | 15 248.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 20 779.00 | 9 707.00 | 11 072.00 | 20 779.00 |
VI Group and Associates | 436 378.00 | 436 378.00 | | 436 378.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 8 821.00 | | | 8 821.00 |
VM Income taxes | 54 782.00 | | | 54 782.00 |
VP Miscellaneous | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VS Prepaid expenses | 26 342.00 | | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 628.00 | 633 628.00 | | 633 628.00 |
VW VAT | 63 899.00 | 63 899.00 | | 63 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 420.00 | 624 348.00 | 11 072.00 | 635 420.00 |
