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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 251.00 | 77 786.00 | 35 465.00 | 113 251.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 20 526.00 | 2 632.00 | 23 158.00 |
AT Other tangible assets | 701 601.00 | 561 248.00 | 140 353.00 | 701 601.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 840 235.00 | 659 559.00 | 180 676.00 | 840 235.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 964 161.00 | 19 669.00 | 944 491.00 | 964 161.00 |
BZ Other receivables | 183 979.00 | | 183 979.00 | 183 979.00 |
CF Cash and cash equivalents | 216 530.00 | | 216 530.00 | 216 530.00 |
CH Prepaid expenses | 44 328.00 | | 44 328.00 | 44 328.00 |
CJ TOTAL (II) | 1 415 721.00 | 19 669.00 | 1 396 052.00 | 1 415 721.00 |
CO Grand total (0 to V) | 2 255 956.00 | 679 228.00 | 1 576 728.00 | 2 255 956.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 23 529.00 | | | 23 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 692 149.00 | 692 149.00 | | 692 149.00 |
DH Retained earnings | -136 637.00 | -188 477.00 | | -136 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | 51 839.00 | | 8 533.00 |
DL TOTAL (I) | 608 044.00 | 599 512.00 | | 608 044.00 |
DP Provisions for Risks | 6 600.00 | 29 641.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 29 641.00 | | 6 600.00 |
DX Trade payables and related accounts | 354 010.00 | 518 585.00 | | 354 010.00 |
DY Tax and social security liabilities | 595 977.00 | 623 740.00 | | 595 977.00 |
DZ Fixed asset liabilities and related accounts | 5 858.00 | 22 384.00 | | 5 858.00 |
EA Other liabilities | 6 239.00 | 67 845.00 | | 6 239.00 |
EC TOTAL (IV) | 962 084.00 | 1 232 553.00 | | 962 084.00 |
EE Grand total (I to V) | 1 576 728.00 | 1 861 706.00 | | 1 576 728.00 |
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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 | 845 412.00 | | 149 664.00 | 845 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 154 840.00 | 840 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 840.00 | 838 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 686.00 | | 148 164.00 | 844 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 1 500.00 | 726.00 |
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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 | 674 030.00 | 66 721.00 | 81 191.00 | 674 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 030.00 | 66 721.00 | 81 191.00 | 674 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 641.00 | 6 600.00 | 29 641.00 | 29 641.00 |
6T Receivables | 12 170.00 | 19 669.00 | 12 170.00 | 12 170.00 |
7B Total provisions for depreciation | 12 170.00 | 19 669.00 | 12 170.00 | 12 170.00 |
7C Grand total | 41 811.00 | 26 269.00 | 41 811.00 | 41 811.00 |
UE of which provisions and reversals: - Operating | | 26 269.00 | 41 811.00 | |
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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 | 354 010.00 | 354 010.00 | | 354 010.00 |
8C Staff and Related Accounts | 197 833.00 | 197 833.00 | | 197 833.00 |
8D Social Security and Other Social Organizations | 159 830.00 | 159 830.00 | | 159 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
UX Other trade receivables | 964 161.00 | | | 964 161.00 |
UY Staff and related accounts | 8 233.00 | | | 8 233.00 |
VB VAT | 59 498.00 | | | 59 498.00 |
VM Income taxes | 59 447.00 | | | 59 447.00 |
VP Miscellaneous | 33 272.00 | | | 33 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 529.00 | | | 23 529.00 |
VS Prepaid expenses | 44 328.00 | | | 44 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 694.00 | 1 168 939.00 | 25 755.00 | 1 194 694.00 |
VW VAT | 228 620.00 | 228 620.00 | | 228 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 084.00 | 962 084.00 | | 962 084.00 |
