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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 | 440.00 | 440.00 | | 440.00 |
AP Buildings | 59 230.00 | 10 140.00 | 49 089.00 | 59 230.00 |
AR Technical installations, industrial equipment and tools | 90 288.00 | 57 208.00 | 33 079.00 | 90 288.00 |
AT Other tangible assets | 182 031.00 | 64 034.00 | 117 997.00 | 182 031.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 337 880.00 | 131 823.00 | 206 056.00 | 337 880.00 |
BT Goods | 39 328.00 | 5 854.00 | 33 473.00 | 39 328.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 576 012.00 | 19 688.00 | 556 323.00 | 576 012.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CD Marketable securities | 19 085.00 | | 19 085.00 | 19 085.00 |
CF Cash and cash equivalents | 98 718.00 | | 98 718.00 | 98 718.00 |
CH Prepaid expenses | 31 211.00 | | 31 211.00 | 31 211.00 |
CJ TOTAL (II) | 794 054.00 | 25 542.00 | 768 513.00 | 794 054.00 |
CO Grand total (0 to V) | 1 131 934.00 | 157 365.00 | 974 570.00 | 1 131 934.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 025.00 | 5 749.00 | | 8 025.00 |
DG Other reserves | 271 048.00 | 227 820.00 | | 271 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 45 504.00 | | 18 060.00 |
DL TOTAL (I) | 597 133.00 | 579 073.00 | | 597 133.00 |
DU Loans and Debts from Credit Institutions (3) | 63 798.00 | 47 598.00 | | 63 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 869.00 | 51 616.00 | | 31 869.00 |
DX Trade payables and related accounts | 113 690.00 | 158 438.00 | | 113 690.00 |
DY Tax and social security liabilities | 142 479.00 | 171 272.00 | | 142 479.00 |
EA Other liabilities | 25 598.00 | 5 000.00 | | 25 598.00 |
EC TOTAL (IV) | 377 436.00 | 433 926.00 | | 377 436.00 |
EE Grand total (I to V) | 974 570.00 | 1 012 999.00 | | 974 570.00 |
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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 | 327 451.00 | | 82 897.00 | 327 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | 72 468.00 | 337 880.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 468.00 | 331 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 130.00 | | 82 888.00 | 321 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | 9.00 | 5 881.00 |
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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 | 141 126.00 | 46 030.00 | 55 332.00 | 141 126.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 686.00 | 46 030.00 | 55 332.00 | 140 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 077.00 | 1 777.00 | | 4 077.00 |
6T Receivables | 21 744.00 | 19 689.00 | 21 744.00 | 21 744.00 |
7B Total provisions for depreciation | 25 821.00 | 21 466.00 | 21 744.00 | 25 821.00 |
7C Grand total | 25 821.00 | 21 466.00 | 21 744.00 | 25 821.00 |
UE of which provisions and reversals: - Operating | | 21 466.00 | 21 744.00 | |
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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 | 113 690.00 | 113 690.00 | | 113 690.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 598.00 | 25 598.00 | | 25 598.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
UX Other trade receivables | 381 615.00 | | | 381 615.00 |
VA Doubtful or disputed receivables | 194 397.00 | | | 194 397.00 |
VB VAT | 10 931.00 | | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 63 799.00 | 20 174.00 | 43 625.00 | 63 799.00 |
VI Group and Associates | 31 870.00 | 31 870.00 | | 31 870.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VM Income taxes | 16 773.00 | | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 31 212.00 | | | 31 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 816.00 | 625 742.00 | 15 074.00 | 640 816.00 |
VW VAT | 104 524.00 | 104 524.00 | | 104 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 437.00 | 333 811.00 | 43 625.00 | 377 437.00 |
