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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 17 104.00 | 10 744.00 | 6 359.00 | 17 104.00 |
AT Other tangible assets | 162 569.00 | 75 269.00 | 87 300.00 | 162 569.00 |
AX Advances and down payments | 45 960.00 | | 45 960.00 | 45 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 229 538.00 | 87 692.00 | 141 847.00 | 229 538.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 293 234.00 | 4 926.00 | 288 308.00 | 293 234.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 179 687.00 | | 179 687.00 | 179 687.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 525 293.00 | 4 926.00 | 520 367.00 | 525 293.00 |
CO Grand total (0 to V) | 754 831.00 | 92 618.00 | 662 213.00 | 754 831.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 523.00 | 220 186.00 | | 227 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 204.00 | 7 337.00 | | 67 204.00 |
DL TOTAL (I) | 305 727.00 | 238 523.00 | | 305 727.00 |
DU Loans and Debts from Credit Institutions (3) | 114 884.00 | 28 411.00 | | 114 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 3 059.00 | | 10 636.00 |
DX Trade payables and related accounts | 114 433.00 | 117 412.00 | | 114 433.00 |
DY Tax and social security liabilities | 113 548.00 | 75 138.00 | | 113 548.00 |
EA Other liabilities | 2 985.00 | 3 255.00 | | 2 985.00 |
EC TOTAL (IV) | 356 486.00 | 227 274.00 | | 356 486.00 |
EE Grand total (I to V) | 662 213.00 | 465 797.00 | | 662 213.00 |
EG Accrued income and payables due within one year | 281 690.00 | 209 086.00 | | 281 690.00 |
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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 | 228 627.00 | | 97 014.00 | 228 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291.00 | 2 227.00 | |
I4 DECREASES Grand Total | | 96 103.00 | 229 538.00 | |
IO DECREASES Total including other intangible assets | | 3 163.00 | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 649.00 | 225 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 842.00 | | | 4 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 268.00 | | 95 014.00 | 222 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 2 000.00 | 1 518.00 |
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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 | 155 637.00 | 24 629.00 | 92 575.00 | 155 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | 3 163.00 | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 797.00 | 24 629.00 | 89 412.00 | 150 797.00 |
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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 | 114 433.00 | 114 433.00 | | 114 433.00 |
8C Staff and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | | 36 251.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UP Loans | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 287 831.00 | | | 287 831.00 |
VA Doubtful or disputed receivables | 5 403.00 | | | 5 403.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 114 851.00 | 40 055.00 | 74 796.00 | 114 851.00 |
VI Group and Associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VJ Loans taken out during the year | 107 152.00 | | | 107 152.00 |
VK Loans repaid during the year | 20 676.00 | | | 20 676.00 |
VP Miscellaneous | 12 481.00 | | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | | | 4 671.00 |
VS Prepaid expenses | 10 664.00 | | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 817.00 | 328 928.00 | 889.00 | 329 817.00 |
VW VAT | 40 744.00 | 40 744.00 | | 40 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 486.00 | 281 690.00 | 74 796.00 | 356 486.00 |
