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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 201 519.00 | 200 873.00 | 645.00 | 201 519.00 |
AT Other tangible assets | 173 919.00 | 146 646.00 | 27 273.00 | 173 919.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 386 392.00 | 350 852.00 | 35 541.00 | 386 392.00 |
BX Customers and related accounts | 303 493.00 | 3 780.00 | 299 713.00 | 303 493.00 |
BZ Other receivables | 30 259.00 | | 30 259.00 | 30 259.00 |
CF Cash and cash equivalents | 963 252.00 | | 963 252.00 | 963 252.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 319 752.00 | 3 780.00 | 1 315 972.00 | 1 319 752.00 |
CO Grand total (0 to V) | 1 706 144.00 | 354 632.00 | 1 351 513.00 | 1 706 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 841 523.00 | 609 874.00 | | 841 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 693.00 | 231 648.00 | | 193 693.00 |
DL TOTAL (I) | 1 079 216.00 | 885 523.00 | | 1 079 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 941.00 | 22 751.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 68 421.00 | 80 802.00 | | 68 421.00 |
DY Tax and social security liabilities | 189 295.00 | 278 461.00 | | 189 295.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 272 297.00 | 382 219.00 | | 272 297.00 |
EE Grand total (I to V) | 1 351 513.00 | 1 267 742.00 | | 1 351 513.00 |
EG Accrued income and payables due within one year | 265 509.00 | 382 154.00 | | 265 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 2 584.00 | | 408.00 |
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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 | 378 490.00 | | 7 903.00 | 378 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 386 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 535.00 | | 7 903.00 | 367 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623.00 | | | 7 623.00 |
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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 | 342 687.00 | 8 165.00 | | 342 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 233.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 587.00 | 7 932.00 | | 339 587.00 |
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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 | 68 421.00 | 68 421.00 | | 68 421.00 |
8C Staff and Related Accounts | 60 132.00 | 60 132.00 | | 60 132.00 |
8D Social Security and Other Social Organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 298 957.00 | | | 298 957.00 |
VA Doubtful or disputed receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 13 941.00 | 7 153.00 | 6 788.00 | 13 941.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VM Income taxes | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | | | 15 703.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 661.00 | 335 038.00 | 7 622.00 | 342 661.00 |
VW VAT | 48 491.00 | 48 491.00 | | 48 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 297.00 | 265 509.00 | 6 788.00 | 272 297.00 |
