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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 | 6 924.00 | 4 358.00 | 2 566.00 | 6 924.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 121 264.00 | 95 384.00 | 25 880.00 | 121 264.00 |
AT Other tangible assets | 67 612.00 | 61 083.00 | 6 529.00 | 67 612.00 |
BH Other financial assets | 141 438.00 | | 141 438.00 | 141 438.00 |
BJ TOTAL (I) | 341 812.00 | 160 826.00 | 180 986.00 | 341 812.00 |
BL Raw materials, supplies | 6 386.00 | | 6 386.00 | 6 386.00 |
BN Goods in progress | 65 203.00 | | 65 203.00 | 65 203.00 |
BX Customers and related accounts | 1 692 144.00 | 18 035.00 | 1 674 109.00 | 1 692 144.00 |
BZ Other receivables | 96 983.00 | | 96 983.00 | 96 983.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 132 578.00 | | 132 578.00 | 132 578.00 |
CH Prepaid expenses | 271 834.00 | | 271 834.00 | 271 834.00 |
CJ TOTAL (II) | 2 265 179.00 | 18 035.00 | 2 247 144.00 | 2 265 179.00 |
CO Grand total (0 to V) | 2 606 991.00 | 178 861.00 | 2 428 130.00 | 2 606 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 30 000.00 | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 582 870.00 | 532 953.00 | | 582 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 933.00 | 117 417.00 | | 130 933.00 |
DL TOTAL (I) | 739 303.00 | 683 370.00 | | 739 303.00 |
DU Loans and Debts from Credit Institutions (3) | 233 474.00 | 1 630.00 | | 233 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 983 483.00 | 1 393 862.00 | | 983 483.00 |
DY Tax and social security liabilities | 392 126.00 | 511 450.00 | | 392 126.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 1 688 827.00 | 1 906 942.00 | | 1 688 827.00 |
EE Grand total (I to V) | 2 428 130.00 | 2 590 313.00 | | 2 428 130.00 |
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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 | 297 982.00 | | 43 830.00 | 297 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 438.00 | |
I4 DECREASES Grand Total | | | 341 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 387.00 | | 3 110.00 | 8 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 156.00 | | 10 720.00 | 178 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 438.00 | | 30 000.00 | 111 438.00 |
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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 | 149 994.00 | 10 831.00 | | 149 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 1 257.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 893.00 | 9 574.00 | | 146 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 579.00 | 5 456.00 | | 12 579.00 |
7B Total provisions for depreciation | 12 579.00 | 5 456.00 | | 12 579.00 |
7C Grand total | 12 579.00 | 5 456.00 | | 12 579.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | | |
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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 | 983 483.00 | 983 483.00 | | 983 483.00 |
8C Staff and Related Accounts | 53 398.00 | 53 398.00 | | 53 398.00 |
8D Social Security and Other Social Organizations | 132 855.00 | 132 855.00 | | 132 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 141 438.00 | | | 141 438.00 |
UX Other trade receivables | 1 671 644.00 | | | 1 671 644.00 |
VA Doubtful or disputed receivables | 20 501.00 | | | 20 501.00 |
VG Loans with a maturity of up to one year at origin | 233 474.00 | 233 474.00 | | 233 474.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 25 299.00 | | | 25 299.00 |
VP Miscellaneous | 21 779.00 | | | 21 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 460.00 | 17 460.00 | | 17 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | | | 5 973.00 |
VS Prepaid expenses | 271 834.00 | | | 271 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 400.00 | 2 060 962.00 | 141 438.00 | 2 202 400.00 |
VW VAT | 188 412.00 | 188 412.00 | | 188 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 827.00 | 1 688 827.00 | | 1 688 827.00 |
