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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AN Land | 5 601.00 | | 5 601.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 202 913.00 | 194 658.00 | 8 256.00 | 202 913.00 |
AT Other tangible assets | 87 180.00 | 84 294.00 | 2 887.00 | 87 180.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 311 771.00 | 284 257.00 | 27 514.00 | 311 771.00 |
BX Customers and related accounts | 2 200 548.00 | 5 755.00 | 2 194 793.00 | 2 200 548.00 |
BZ Other receivables | 102 470.00 | | 102 470.00 | 102 470.00 |
CF Cash and cash equivalents | 1 193 584.00 | | 1 193 584.00 | 1 193 584.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 3 509 311.00 | 5 755.00 | 3 503 556.00 | 3 509 311.00 |
CO Grand total (0 to V) | 3 821 082.00 | 290 012.00 | 3 531 070.00 | 3 821 082.00 |
CP Shares due in less than one year | 10 771.00 | | | 10 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 808 567.00 | 707 894.00 | | 808 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 815.00 | 300 673.00 | | 605 815.00 |
DL TOTAL (I) | 1 524 383.00 | 1 118 567.00 | | 1 524 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 276.00 | | 1 915.00 |
DX Trade payables and related accounts | 1 051 368.00 | 682 605.00 | | 1 051 368.00 |
DY Tax and social security liabilities | 953 403.00 | 763 330.00 | | 953 403.00 |
EC TOTAL (IV) | 2 006 687.00 | 1 446 211.00 | | 2 006 687.00 |
EE Grand total (I to V) | 3 531 070.00 | 2 564 778.00 | | 3 531 070.00 |
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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 | 314 897.00 | | 4 223.00 | 314 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 349.00 | 10 771.00 | |
I4 DECREASES Grand Total | | 7 349.00 | 311 771.00 | |
IO DECREASES Total including other intangible assets | 5 305.00 | | 5 305.00 | 5 305.00 |
IY DECREASES Total Tangible Fixed Assets | | | 295 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 472.00 | | 4 223.00 | 291 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
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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 | 275 847.00 | 8 410.00 | | 275 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 541.00 | 8 410.00 | | 270 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 755.00 | | | 5 755.00 |
7B Total provisions for depreciation | 5 755.00 | | | 5 755.00 |
7C Grand total | 5 755.00 | | | 5 755.00 |
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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 | 1 051 368.00 | 1 051 368.00 | | 1 051 368.00 |
8C Staff and Related Accounts | 72 485.00 | 72 485.00 | | 72 485.00 |
8D Social Security and Other Social Organizations | 489 945.00 | 489 945.00 | | 489 945.00 |
8E Income Taxes | 90 729.00 | 90 729.00 | | 90 729.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 2 194 024.00 | | | 2 194 024.00 |
VA Doubtful or disputed receivables | 6 523.00 | | | 6 523.00 |
VB VAT | 75 225.00 | | | 75 225.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 401.00 | 40 401.00 | | 40 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 245.00 | | | 27 245.00 |
VS Prepaid expenses | 12 709.00 | | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 498.00 | 2 326 498.00 | | 2 326 498.00 |
VW VAT | 259 844.00 | 259 844.00 | | 259 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 687.00 | 2 006 687.00 | | 2 006 687.00 |
