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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
AJ Other Intangible Assets | 15 618.00 | 6 682.00 | 8 935.00 | 15 618.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 520 746.00 | 442 140.00 | 78 606.00 | 520 746.00 |
AT Other tangible assets | 23 540.00 | 11 934.00 | 11 606.00 | 23 540.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 586 741.00 | 464 145.00 | 122 596.00 | 586 741.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 515 656.00 | | 515 656.00 | 515 656.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 51 627.00 | | 51 627.00 | 51 627.00 |
CJ TOTAL (II) | 617 253.00 | | 617 253.00 | 617 253.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 203 994.00 | 464 145.00 | 739 849.00 | 1 203 994.00 |
CU Other investments | 15 361.00 | | 15 361.00 | 15 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 155 290.00 | 253 032.00 | | 155 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097.00 | -97 742.00 | | 15 097.00 |
DL TOTAL (I) | 234 534.00 | 219 437.00 | | 234 534.00 |
DP Provisions for Risks | | 79.00 | | |
DR TOTAL (IV) | | 79.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 789.00 | 128 684.00 | | 53 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | 40 000.00 | | 20 405.00 |
DX Trade payables and related accounts | 175 674.00 | 104 314.00 | | 175 674.00 |
DY Tax and social security liabilities | 234 011.00 | 188 668.00 | | 234 011.00 |
EA Other liabilities | 21 435.00 | 22 454.00 | | 21 435.00 |
EC TOTAL (IV) | 505 315.00 | 484 121.00 | | 505 315.00 |
EE Grand total (I to V) | 739 849.00 | 703 636.00 | | 739 849.00 |
EG Accrued income and payables due within one year | 505 315.00 | 441 978.00 | | 505 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 403.00 | 31 787.00 | | 11 403.00 |
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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 | 530 895.00 | | | 530 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 448.00 | |
I4 DECREASES Grand Total | | | 586 741.00 | |
IO DECREASES Total including other intangible assets | | | 19 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 026.00 | | | 10 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 861.00 | | | 496 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | | 24 008.00 |
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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 | 443 442.00 | 29 119.00 | 8 415.00 | 443 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 1 215.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 586.00 | 27 904.00 | 8 415.00 | 434 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79.00 | | 79.00 | 79.00 |
7C Grand total | 79.00 | | 79.00 | 79.00 |
UG - Financial | | | 79.00 | |
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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 | 175 674.00 | 175 674.00 | | 175 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 840.00 | 41 840.00 | | 41 840.00 |
UT Other financial assets | 8 062.00 | | | 8 062.00 |
UX Other trade receivables | 515 656.00 | | | 515 656.00 |
VG Loans with a maturity of up to one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VH Loans with a maturity of more than one year at origin | 42 387.00 | 42 387.00 | | 42 387.00 |
VK Loans repaid during the year | 54 329.00 | | | 54 329.00 |
VP Miscellaneous | 48 110.00 | | | 48 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 011.00 | 234 011.00 | | 234 011.00 |
VS Prepaid expenses | 51 627.00 | | | 51 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 456.00 | 615 394.00 | 8 062.00 | 623 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 315.00 | 505 315.00 | | 505 315.00 |
