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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AP Buildings | 25 408.00 | 25 408.00 | | 25 408.00 |
AR Technical installations, industrial equipment and tools | 179 455.00 | 157 179.00 | 22 276.00 | 179 455.00 |
AT Other tangible assets | 127 249.00 | 100 325.00 | 26 924.00 | 127 249.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 338 658.00 | 289 197.00 | 49 461.00 | 338 658.00 |
BL Raw materials, supplies | 45 182.00 | | 45 182.00 | 45 182.00 |
BX Customers and related accounts | 1 181 464.00 | 73 133.00 | 1 108 331.00 | 1 181 464.00 |
BZ Other receivables | 61 251.00 | | 61 251.00 | 61 251.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 46 548.00 | | 46 548.00 | 46 548.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 1 406 678.00 | 73 133.00 | 1 333 545.00 | 1 406 678.00 |
CO Grand total (0 to V) | 1 745 336.00 | 362 330.00 | 1 383 005.00 | 1 745 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 405 262.00 | 395 762.00 | | 405 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 998.00 | 9 500.00 | | -50 998.00 |
DL TOTAL (I) | 370 789.00 | 421 787.00 | | 370 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | 7 853.00 | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 110.00 | 80 318.00 | | 168 110.00 |
DW Advances and down payments received on current orders | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 458 377.00 | 508 105.00 | | 458 377.00 |
DY Tax and social security liabilities | 380 106.00 | 426 502.00 | | 380 106.00 |
EA Other liabilities | | 5 660.00 | | |
EC TOTAL (IV) | 1 012 216.00 | 1 028 437.00 | | 1 012 216.00 |
EE Grand total (I to V) | 1 383 005.00 | 1 450 224.00 | | 1 383 005.00 |
EG Accrued income and payables due within one year | 1 012 216.00 | 1 024 125.00 | | 1 012 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 857.00 | | 982.00 |
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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 | 320 061.00 | | 28 019.00 | 320 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 9 422.00 | 338 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 422.00 | 332 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 514.00 | | 28 019.00 | 313 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 272 237.00 | 26 066.00 | 9 106.00 | 272 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 1 200.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 151.00 | 24 866.00 | 9 106.00 | 267 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 591.00 | 2 225.00 | 2 683.00 | 73 591.00 |
7B Total provisions for depreciation | 73 591.00 | 2 225.00 | 2 683.00 | 73 591.00 |
7C Grand total | 73 591.00 | 2 225.00 | 2 683.00 | 73 591.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 2 683.00 | |
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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 | 458 377.00 | 458 377.00 | | 458 377.00 |
8C Staff and Related Accounts | 89 803.00 | 89 803.00 | | 89 803.00 |
8D Social Security and Other Social Organizations | 72 293.00 | 72 293.00 | | 72 293.00 |
UT Other financial assets | 261.00 | | | 261.00 |
UX Other trade receivables | 1 045 830.00 | | | 1 045 830.00 |
UY Staff and related accounts | 4 874.00 | | | 4 874.00 |
VA Doubtful or disputed receivables | 135 634.00 | | | 135 634.00 |
VB VAT | 13 613.00 | | | 13 613.00 |
VH Loans with a maturity of more than one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VI Group and Associates | 168 110.00 | 168 110.00 | | 168 110.00 |
VK Loans repaid during the year | 4 260.00 | | | 4 260.00 |
VM Income taxes | 42 764.00 | | | 42 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VS Prepaid expenses | 22 108.00 | | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 084.00 | 1 264 823.00 | 261.00 | 1 265 084.00 |
VW VAT | 199 694.00 | 199 694.00 | | 199 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 302.00 | 1 010 302.00 | | 1 010 302.00 |
