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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 | 38 681.00 | 8 086.00 | 30 595.00 | 38 681.00 |
AR Technical installations, industrial equipment and tools | 90 836.00 | 52 091.00 | 38 745.00 | 90 836.00 |
AT Other tangible assets | 77 097.00 | 44 214.00 | 32 883.00 | 77 097.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 208 596.00 | 104 391.00 | 104 205.00 | 208 596.00 |
BT Goods | 109 515.00 | | 109 515.00 | 109 515.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 870 551.00 | 10 889.00 | 859 662.00 | 870 551.00 |
BZ Other receivables | 118 726.00 | | 118 726.00 | 118 726.00 |
CF Cash and cash equivalents | 490 480.00 | | 490 480.00 | 490 480.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 591 601.00 | 10 889.00 | 1 580 712.00 | 1 591 601.00 |
CO Grand total (0 to V) | 1 800 197.00 | 115 280.00 | 1 684 917.00 | 1 800 197.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 736 331.00 | 192 035.00 | | 736 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 614.00 | 604 297.00 | | 453 614.00 |
DL TOTAL (I) | 1 354 945.00 | 961 331.00 | | 1 354 945.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 411.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 2 038.00 | | 1 836.00 |
DX Trade payables and related accounts | 194 774.00 | 351 034.00 | | 194 774.00 |
DY Tax and social security liabilities | 122 101.00 | 375 091.00 | | 122 101.00 |
EA Other liabilities | 10 861.00 | 9 084.00 | | 10 861.00 |
EC TOTAL (IV) | 329 972.00 | 737 657.00 | | 329 972.00 |
EE Grand total (I to V) | 1 684 917.00 | 1 698 989.00 | | 1 684 917.00 |
EG Accrued income and payables due within one year | 329 972.00 | 737 657.00 | | 329 972.00 |
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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 | 119 504.00 | | 89 092.00 | 119 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 208 596.00 | |
IO DECREASES Total including other intangible assets | | | 38 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | 35 266.00 | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 107.00 | | 53 825.00 | 114 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 78 914.00 | 25 476.00 | | 78 914.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 7 641.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 469.00 | 17 835.00 | | 78 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 529.00 | | 9 640.00 | 20 529.00 |
7B Total provisions for depreciation | 20 529.00 | | 9 640.00 | 20 529.00 |
7C Grand total | 20 529.00 | | 9 640.00 | 20 529.00 |
UE of which provisions and reversals: - Operating | | | 9 640.00 | |
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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 | 194 774.00 | 194 774.00 | | 194 774.00 |
8C Staff and Related Accounts | 32 882.00 | 32 882.00 | | 32 882.00 |
8D Social Security and Other Social Organizations | 79 411.00 | 79 411.00 | | 79 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 857 484.00 | | | 857 484.00 |
VA Doubtful or disputed receivables | 13 067.00 | | | 13 067.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 11 154.00 | | | 11 154.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VM Income taxes | 89 372.00 | | | 89 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | | | 10 062.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 974.00 | 991 974.00 | | 991 974.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 972.00 | 329 972.00 | | 329 972.00 |
