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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 | 6 921.00 | 2 360.00 | 4 561.00 | 6 921.00 |
AJ Other Intangible Assets | 5 544.00 | | 5 544.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 102 853.00 | 46 308.00 | 56 545.00 | 102 853.00 |
AT Other tangible assets | 89 983.00 | 50 703.00 | 39 280.00 | 89 983.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 298 004.00 | 103 289.00 | 194 715.00 | 298 004.00 |
BL Raw materials, supplies | 31 140.00 | | 31 140.00 | 31 140.00 |
BX Customers and related accounts | 882 562.00 | 30 000.00 | 852 562.00 | 882 562.00 |
BZ Other receivables | 99 883.00 | | 99 883.00 | 99 883.00 |
CF Cash and cash equivalents | 34 737.00 | | 34 737.00 | 34 737.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 1 064 916.00 | 30 000.00 | 1 034 916.00 | 1 064 916.00 |
CO Grand total (0 to V) | 1 362 919.00 | 133 289.00 | 1 229 631.00 | 1 362 919.00 |
CX Development or Research and Development Expenses | 89 423.00 | 3 918.00 | 85 504.00 | 89 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 242 393.00 | | | 242 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 598.00 | | | 139 598.00 |
DL TOTAL (I) | 405 000.00 | | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 578 603.00 | | | 578 603.00 |
DY Tax and social security liabilities | 275 444.00 | | | 275 444.00 |
EA Other liabilities | -30 000.00 | | | -30 000.00 |
EC TOTAL (IV) | 824 631.00 | | | 824 631.00 |
EE Grand total (I to V) | 1 229 631.00 | | | 1 229 631.00 |
EG Accrued income and payables due within one year | 824 631.00 | | | 824 631.00 |
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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 | 182 250.00 | | 172 502.00 | 182 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 56 749.00 | 298 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 423.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 749.00 | 192 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | 8 906.00 | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 415.00 | | 74 169.00 | 175 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 4.00 | 3 277.00 |
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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 | 77 537.00 | 25 752.00 | | 77 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 918.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 43.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 219.00 | 21 791.00 | | 75 219.00 |
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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 | 578 603.00 | 578 603.00 | | 578 603.00 |
8C Staff and Related Accounts | 100 274.00 | 100 274.00 | | 100 274.00 |
8D Social Security and Other Social Organizations | 101 255.00 | 101 255.00 | | 101 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 000.00 | -30 000.00 | | -30 000.00 |
UT Other financial assets | 3 282.00 | | | 3 282.00 |
UX Other trade receivables | 846 562.00 | | | 846 562.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 83 415.00 | | | 83 415.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 692.00 | | | 692.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VN Other taxes, similar payments | 12 586.00 | | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 16 594.00 | | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 321.00 | 999 039.00 | 3 282.00 | 1 002 321.00 |
VW VAT | 66 697.00 | 66 697.00 | | 66 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 631.00 | 824 631.00 | | 824 631.00 |
