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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 2 847.00 | | 2 847.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 74 793.00 | 60 579.00 | 14 214.00 | 74 793.00 |
AT Other tangible assets | 126 760.00 | 77 839.00 | 48 920.00 | 126 760.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 206 019.00 | 139 463.00 | 66 557.00 | 206 019.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BN Goods in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 465 949.00 | 6 156.00 | 459 793.00 | 465 949.00 |
BZ Other receivables | 68 882.00 | | 68 882.00 | 68 882.00 |
CF Cash and cash equivalents | 141 588.00 | | 141 588.00 | 141 588.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 684 461.00 | 6 156.00 | 678 305.00 | 684 461.00 |
CO Grand total (0 to V) | 890 480.00 | 145 619.00 | 744 861.00 | 890 480.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 500.00 | | 5 500.00 |
DG Other reserves | 210 510.00 | 146 921.00 | | 210 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 028.00 | 68 589.00 | | 72 028.00 |
DL TOTAL (I) | 343 038.00 | 271 010.00 | | 343 038.00 |
DU Loans and Debts from Credit Institutions (3) | 46 090.00 | 55 766.00 | | 46 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 675.00 | | 495.00 |
DX Trade payables and related accounts | 226 559.00 | 70 597.00 | | 226 559.00 |
DY Tax and social security liabilities | 122 357.00 | 94 148.00 | | 122 357.00 |
EA Other liabilities | 6 323.00 | 5 006.00 | | 6 323.00 |
EC TOTAL (IV) | 401 823.00 | 226 191.00 | | 401 823.00 |
EE Grand total (I to V) | 744 861.00 | 497 201.00 | | 744 861.00 |
EG Accrued income and payables due within one year | 366 006.00 | 226 191.00 | | 366 006.00 |
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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 | 193 468.00 | | 12 552.00 | 193 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 206 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 848.00 | | 12 552.00 | 191 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 117 558.00 | 21 905.00 | | 117 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 514.00 | 21 905.00 | | 116 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 156.00 | | | 6 156.00 |
7B Total provisions for depreciation | 6 156.00 | | | 6 156.00 |
7C Grand total | 6 156.00 | | | 6 156.00 |
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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 | 226 559.00 | 226 559.00 | | 226 559.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 47 677.00 | 47 677.00 | | 47 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 452 366.00 | | | 452 366.00 |
VA Doubtful or disputed receivables | 13 583.00 | | | 13 583.00 |
VB VAT | 20 573.00 | | | 20 573.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 45 691.00 | 9 874.00 | 35 818.00 | 45 691.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VM Income taxes | 9 400.00 | | | 9 400.00 |
VP Miscellaneous | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 160.00 | | | 31 160.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 604.00 | 539 104.00 | 500.00 | 539 604.00 |
VW VAT | 58 771.00 | 58 771.00 | | 58 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 823.00 | 366 006.00 | 35 818.00 | 401 823.00 |
