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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 289 743.00 | 214 183.00 | 75 559.00 | 289 743.00 |
AT Other tangible assets | 224 932.00 | 106 675.00 | 118 256.00 | 224 932.00 |
BF Loans | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 523 777.00 | 322 532.00 | 201 245.00 | 523 777.00 |
BT Goods | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 370 739.00 | 6 143.00 | 364 595.00 | 370 739.00 |
BZ Other receivables | 71 627.00 | | 71 627.00 | 71 627.00 |
CF Cash and cash equivalents | 387 140.00 | | 387 140.00 | 387 140.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 837 743.00 | 6 143.00 | 831 599.00 | 837 743.00 |
CO Grand total (0 to V) | 1 361 520.00 | 328 676.00 | 1 032 844.00 | 1 361 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 768.00 | | 15 000.00 |
DG Other reserves | 178 600.00 | 115 508.00 | | 178 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 804.00 | 90 723.00 | | 105 804.00 |
DK Regulated provisions | 17 790.00 | 19 921.00 | | 17 790.00 |
DL TOTAL (I) | 467 195.00 | 376 921.00 | | 467 195.00 |
DU Loans and Debts from Credit Institutions (3) | 182 986.00 | 143 534.00 | | 182 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 5 775.00 | | 5 505.00 |
DW Advances and down payments received on current orders | | 1 190.00 | | |
DX Trade payables and related accounts | 126 115.00 | 154 899.00 | | 126 115.00 |
DY Tax and social security liabilities | 247 730.00 | 193 278.00 | | 247 730.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 565 648.00 | 498 678.00 | | 565 648.00 |
EE Grand total (I to V) | 1 032 844.00 | 875 600.00 | | 1 032 844.00 |
EG Accrued income and payables due within one year | 418 363.00 | 498 678.00 | | 418 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 96.00 | | 155.00 |
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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 | 433 738.00 | | 100 289.00 | 433 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 145.00 | 7 429.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 523 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 514 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 490.00 | | 100 289.00 | 414 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 574.00 | | | 17 574.00 |
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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 | 265 252.00 | 57 385.00 | 104.00 | 265 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 578.00 | 57 385.00 | 104.00 | 263 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 921.00 | 1 606.00 | 3 737.00 | 19 921.00 |
6T Receivables | 15 717.00 | 234.00 | 9 807.00 | 15 717.00 |
7B Total provisions for depreciation | 15 717.00 | 234.00 | 9 807.00 | 15 717.00 |
7C Grand total | 35 638.00 | 1 840.00 | 33 544.00 | 35 638.00 |
UE of which provisions and reversals: - Operating | | 234.00 | 9 807.00 | |
UJ - Exceptional | | 1 606.00 | 3 737.00 | |
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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 | 126 115.00 | 126 115.00 | | 126 115.00 |
8C Staff and Related Accounts | 73 378.00 | 73 378.00 | | 73 378.00 |
8D Social Security and Other Social Organizations | 55 946.00 | 55 946.00 | | 55 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UP Loans | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 361 675.00 | | | 361 675.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 47 033.00 | | | 47 033.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 182 704.00 | 35 419.00 | 119 100.00 | 182 704.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VJ Loans taken out during the year | 60 740.00 | | | 60 740.00 |
VK Loans repaid during the year | 21 360.00 | | | 21 360.00 |
VM Income taxes | 22 778.00 | | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 243.00 | 453 243.00 | | 453 243.00 |
VW VAT | 117 239.00 | 117 239.00 | | 117 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 649.00 | 418 364.00 | 119 100.00 | 565 649.00 |
