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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 29 491.00 | 25 123.00 | 4 367.00 | 29 491.00 |
AT Other tangible assets | 147 979.00 | 138 750.00 | 9 229.00 | 147 979.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 207 521.00 | 169 330.00 | 38 191.00 | 207 521.00 |
BL Raw materials, supplies | 90 570.00 | | 90 570.00 | 90 570.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 544 926.00 | 269 160.00 | 275 765.00 | 544 926.00 |
BZ Other receivables | 88 789.00 | | 88 789.00 | 88 789.00 |
CF Cash and cash equivalents | 212 461.00 | | 212 461.00 | 212 461.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 959 517.00 | 269 160.00 | 690 357.00 | 959 517.00 |
CO Grand total (0 to V) | 1 167 039.00 | 438 490.00 | 728 548.00 | 1 167 039.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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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 | 110 190.00 | 110 190.00 | | 110 190.00 |
DH Retained earnings | -353 104.00 | -587 261.00 | | -353 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 921.00 | 234 156.00 | | 61 921.00 |
DL TOTAL (I) | -136 993.00 | -198 914.00 | | -136 993.00 |
DP Provisions for Risks | 4 000.00 | 7 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 7 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 196.00 | | 150.00 |
DX Trade payables and related accounts | 42 413.00 | 56 285.00 | | 42 413.00 |
DY Tax and social security liabilities | 128 748.00 | 161 323.00 | | 128 748.00 |
EA Other liabilities | 690 229.00 | 822 872.00 | | 690 229.00 |
EC TOTAL (IV) | 861 542.00 | 1 040 677.00 | | 861 542.00 |
EE Grand total (I to V) | 728 548.00 | 849 262.00 | | 728 548.00 |
EG Accrued income and payables due within one year | 861 542.00 | 1 040 677.00 | | 861 542.00 |
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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 | 221 575.00 | | 2 505.00 | 221 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | 16 558.00 | 207 522.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 21 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 958.00 | 177 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 521.00 | | | 22 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 924.00 | | 2 505.00 | 190 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 178 297.00 | 7 591.00 | 16 558.00 | 178 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 887.00 | 600.00 | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 127.00 | 6 705.00 | 15 958.00 | 173 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 4 000.00 | 7 500.00 | 7 500.00 |
6T Receivables | 178 177.00 | 92 417.00 | 1 434.00 | 178 177.00 |
7B Total provisions for depreciation | 178 177.00 | 92 417.00 | 1 434.00 | 178 177.00 |
7C Grand total | 185 677.00 | 96 417.00 | 8 934.00 | 185 677.00 |
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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 | 42 414.00 | 42 414.00 | | 42 414.00 |
8C Staff and Related Accounts | 27 863.00 | 27 863.00 | | 27 863.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 230.00 | 690 230.00 | | 690 230.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 231 784.00 | 231 784.00 | | 231 784.00 |
VA Doubtful or disputed receivables | 313 142.00 | 313 142.00 | | 313 142.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 30 620.00 | 30 620.00 | | 30 620.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 921.00 | 54 921.00 | | 54 921.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 085.00 | 646 085.00 | | 646 085.00 |
VW VAT | 62 819.00 | 62 819.00 | | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 542.00 | 861 542.00 | | 861 542.00 |
