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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 | 13 789.00 | 6 843.00 | 6 946.00 | 13 789.00 |
AR Technical installations, industrial equipment and tools | 140 903.00 | 116 724.00 | 24 179.00 | 140 903.00 |
AT Other tangible assets | 23 623.00 | 20 916.00 | 2 707.00 | 23 623.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 179 481.00 | 145 458.00 | 34 023.00 | 179 481.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 77 756.00 | | 77 756.00 | 77 756.00 |
BX Customers and related accounts | 329 677.00 | 24 902.00 | 304 775.00 | 329 677.00 |
BZ Other receivables | 462 196.00 | | 462 196.00 | 462 196.00 |
CF Cash and cash equivalents | 190 906.00 | | 190 906.00 | 190 906.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 1 064 938.00 | 24 902.00 | 1 040 036.00 | 1 064 938.00 |
CO Grand total (0 to V) | 1 244 419.00 | 170 360.00 | 1 074 059.00 | 1 244 419.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CX Development or Research and Development Expenses | 975.00 | 975.00 | | 975.00 |
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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 | 508 457.00 | 507 485.00 | | 508 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 954.00 | 20 972.00 | | 148 954.00 |
DL TOTAL (I) | 767 411.00 | 638 457.00 | | 767 411.00 |
DU Loans and Debts from Credit Institutions (3) | 9 642.00 | 13 613.00 | | 9 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 656.00 | | |
DX Trade payables and related accounts | 247 277.00 | 259 923.00 | | 247 277.00 |
DY Tax and social security liabilities | 48 881.00 | 47 702.00 | | 48 881.00 |
EA Other liabilities | 848.00 | 29 052.00 | | 848.00 |
EC TOTAL (IV) | 306 648.00 | 360 946.00 | | 306 648.00 |
EE Grand total (I to V) | 1 074 059.00 | 999 403.00 | | 1 074 059.00 |
EG Accrued income and payables due within one year | 301 081.00 | 351 318.00 | | 301 081.00 |
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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 | 175 531.00 | | 3 950.00 | 175 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 179 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 576.00 | | 3 950.00 | 160 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 130 499.00 | 14 959.00 | | 130 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 2 981.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 662.00 | 11 978.00 | | 125 662.00 |
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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 | 247 277.00 | 247 277.00 | | 247 277.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 299 840.00 | | | 299 840.00 |
VA Doubtful or disputed receivables | 29 837.00 | | | 29 837.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VC Group and associates | 459 204.00 | | | 459 204.00 |
VH Loans with a maturity of more than one year at origin | 9 642.00 | 4 075.00 | 5 567.00 | 9 642.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 017.00 | 794 017.00 | | 794 017.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 648.00 | 301 081.00 | 5 567.00 | 306 648.00 |
