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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 | 7 300.00 | 6 778.00 | 522.00 | 7 300.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 46 075.00 | 39 902.00 | 6 173.00 | 46 075.00 |
AT Other tangible assets | 46 778.00 | 18 951.00 | 27 827.00 | 46 778.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 103 557.00 | 65 631.00 | 37 927.00 | 103 557.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 801 376.00 | | 801 376.00 | 801 376.00 |
BZ Other receivables | 123 341.00 | | 123 341.00 | 123 341.00 |
CF Cash and cash equivalents | 235 559.00 | | 235 559.00 | 235 559.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 164 479.00 | | 1 164 479.00 | 1 164 479.00 |
CO Grand total (0 to V) | 1 268 036.00 | 65 631.00 | 1 202 405.00 | 1 268 036.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 418.00 | 278 982.00 | | 485 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 629.00 | 206 436.00 | | 136 629.00 |
DL TOTAL (I) | 677 047.00 | 540 418.00 | | 677 047.00 |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | | | 24 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 3 219.00 | | 1 615.00 |
DX Trade payables and related accounts | 253 321.00 | 185 705.00 | | 253 321.00 |
DY Tax and social security liabilities | 242 718.00 | 151 204.00 | | 242 718.00 |
EA Other liabilities | 3 486.00 | 5 550.00 | | 3 486.00 |
EB Prepaid income (2) | | 55 680.00 | | |
EC TOTAL (IV) | 525 359.00 | 401 358.00 | | 525 359.00 |
EE Grand total (I to V) | 1 202 405.00 | 941 775.00 | | 1 202 405.00 |
EG Accrued income and payables due within one year | 511 108.00 | 401 358.00 | | 511 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 877.00 | | 9 877.00 | 9 877.00 |
7B Total provisions for depreciation | 9 877.00 | | 9 877.00 | 9 877.00 |
7C Grand total | 9 877.00 | | 9 877.00 | 9 877.00 |
UE of which provisions and reversals: - Operating | | | 9 877.00 | |
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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 | 253 321.00 | 253 321.00 | | 253 321.00 |
8C Staff and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 78 500.00 | 78 500.00 | | 78 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 801 376.00 | | | 801 376.00 |
VB VAT | 36 403.00 | | | 36 403.00 |
VH Loans with a maturity of more than one year at origin | 24 219.00 | 9 968.00 | 14 250.00 | 24 219.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VM Income taxes | 65 409.00 | | | 65 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 528.00 | | | 21 528.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 332.00 | 927 332.00 | | 927 332.00 |
VW VAT | 132 371.00 | 132 371.00 | | 132 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 358.00 | 511 108.00 | 14 250.00 | 525 358.00 |
