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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 | 1 595.00 | 528.00 | 1 067.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 236 416.00 | 193 914.00 | 42 502.00 | 236 416.00 |
AT Other tangible assets | 200 135.00 | 147 390.00 | 52 745.00 | 200 135.00 |
BD Other fixed assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 453 118.00 | 341 832.00 | 111 286.00 | 453 118.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 364 666.00 | 14 784.00 | 349 882.00 | 364 666.00 |
BZ Other receivables | 36 919.00 | | 36 919.00 | 36 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 567 112.00 | 14 784.00 | 552 328.00 | 567 112.00 |
CO Grand total (0 to V) | 1 020 230.00 | 356 616.00 | 663 613.00 | 1 020 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 070.00 | 329 992.00 | | 322 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 935.00 | -7 922.00 | | 28 935.00 |
DL TOTAL (I) | 359 390.00 | 330 455.00 | | 359 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 23 343.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 603.00 | | 275.00 |
DX Trade payables and related accounts | 186 728.00 | 142 136.00 | | 186 728.00 |
DY Tax and social security liabilities | 87 116.00 | 87 303.00 | | 87 116.00 |
EA Other liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 304 223.00 | 253 385.00 | | 304 223.00 |
EE Grand total (I to V) | 663 613.00 | 583 840.00 | | 663 613.00 |
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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 | 390 790.00 | | 62 578.00 | 390 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 971.00 | |
I4 DECREASES Grand Total | | 250.00 | 453 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 436 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 428.00 | | 48 373.00 | 388 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 14 205.00 | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 069.00 | | 11 285.00 | 26 069.00 |
7B Total provisions for depreciation | 26 069.00 | | 11 285.00 | 26 069.00 |
7C Grand total | 26 069.00 | | 11 285.00 | 26 069.00 |
UE of which provisions and reversals: - Operating | | | 11 285.00 | |
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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 | 186 728.00 | 186 728.00 | | 186 728.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
UX Other trade receivables | 347 035.00 | | | 347 035.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 17 631.00 | | | 17 631.00 |
VB VAT | 15 642.00 | | | 15 642.00 |
VH Loans with a maturity of more than one year at origin | 15 416.00 | 8 006.00 | 7 410.00 | 15 416.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 7 927.00 | | | 7 927.00 |
VM Income taxes | 20 449.00 | | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 15 427.00 | | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 012.00 | 417 012.00 | | 417 012.00 |
VW VAT | 40 890.00 | 40 890.00 | | 40 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 223.00 | 296 813.00 | 7 410.00 | 304 223.00 |
