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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 | 773.00 | 773.00 | | 773.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 280 105.00 | 271 484.00 | 8 621.00 | 280 105.00 |
AT Other tangible assets | 391 737.00 | 361 648.00 | 30 088.00 | 391 737.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 693 616.00 | 633 907.00 | 59 709.00 | 693 616.00 |
BX Customers and related accounts | 983 355.00 | 196 062.00 | 787 293.00 | 983 355.00 |
BZ Other receivables | 103 967.00 | | 103 967.00 | 103 967.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 085 367.00 | | 1 085 367.00 | 1 085 367.00 |
CJ TOTAL (II) | 2 172 706.00 | 196 062.00 | 1 976 644.00 | 2 172 706.00 |
CO Grand total (0 to V) | 2 866 322.00 | 829 969.00 | 2 036 353.00 | 2 866 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 266.00 | 175 266.00 | | 175 266.00 |
DH Retained earnings | 877 792.00 | 1 024 016.00 | | 877 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 395.00 | -146 224.00 | | -93 395.00 |
DL TOTAL (I) | 981 663.00 | 1 075 059.00 | | 981 663.00 |
DP Provisions for Risks | 150 749.00 | | | 150 749.00 |
DR TOTAL (IV) | 150 749.00 | | | 150 749.00 |
DU Loans and Debts from Credit Institutions (3) | 39 860.00 | 67 104.00 | | 39 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 020.00 | 125 123.00 | | 145 020.00 |
DW Advances and down payments received on current orders | 1 691.00 | 1 691.00 | | 1 691.00 |
DX Trade payables and related accounts | 509 092.00 | 421 031.00 | | 509 092.00 |
DY Tax and social security liabilities | 205 177.00 | 275 595.00 | | 205 177.00 |
EA Other liabilities | 3 098.00 | 3 279.00 | | 3 098.00 |
EC TOTAL (IV) | 903 940.00 | 893 823.00 | | 903 940.00 |
EE Grand total (I to V) | 2 036 353.00 | 1 968 882.00 | | 2 036 353.00 |
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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 | 693 617.00 | | | 693 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 693 617.00 | |
IO DECREASES Total including other intangible assets | | | 20 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 774.00 | | | 20 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 843.00 | | | 671 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 749.00 | | |
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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 | 509 093.00 | 509 093.00 | | 509 093.00 |
8C Staff and Related Accounts | 44 372.00 | 44 372.00 | | 44 372.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 748 865.00 | | | 748 865.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
VA Doubtful or disputed receivables | 234 490.00 | | | 234 490.00 |
VB VAT | 67 367.00 | | | 67 367.00 |
VG Loans with a maturity of up to one year at origin | 39 861.00 | 27 657.00 | 12 204.00 | 39 861.00 |
VI Group and Associates | 145 021.00 | 145 021.00 | | 145 021.00 |
VK Loans repaid during the year | 27 244.00 | | | 27 244.00 |
VM Income taxes | 23 664.00 | | | 23 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 323.00 | 852 833.00 | 235 490.00 | 1 088 323.00 |
VW VAT | 126 261.00 | 126 261.00 | | 126 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 250.00 | 890 046.00 | 12 204.00 | 902 250.00 |
