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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 081.00 | 147 181.00 | 30 900.00 | 178 081.00 |
AT Other tangible assets | 102 973.00 | 75 752.00 | 27 221.00 | 102 973.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 285 977.00 | 222 933.00 | 63 044.00 | 285 977.00 |
BX Customers and related accounts | 1 020 859.00 | 31 754.00 | 989 105.00 | 1 020 859.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CF Cash and cash equivalents | 747 663.00 | | 747 663.00 | 747 663.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 1 800 196.00 | 31 754.00 | 1 768 442.00 | 1 800 196.00 |
CO Grand total (0 to V) | 2 086 174.00 | 254 687.00 | 1 831 486.00 | 2 086 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 824 685.00 | 790 720.00 | | 824 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 961.00 | 40 265.00 | | 99 961.00 |
DL TOTAL (I) | 957 647.00 | 863 985.00 | | 957 647.00 |
DP Provisions for Risks | 58 000.00 | 37 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 37 000.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 576.00 | 21 572.00 | | 36 576.00 |
DX Trade payables and related accounts | 674 425.00 | 791 507.00 | | 674 425.00 |
DY Tax and social security liabilities | 77 286.00 | 91 933.00 | | 77 286.00 |
EA Other liabilities | 27 552.00 | | | 27 552.00 |
EC TOTAL (IV) | 815 840.00 | 905 013.00 | | 815 840.00 |
EE Grand total (I to V) | 1 831 486.00 | 1 805 998.00 | | 1 831 486.00 |
EG Accrued income and payables due within one year | 815 840.00 | 905 013.00 | | 815 840.00 |
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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 | 246 988.00 | | 38 989.00 | 246 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 285 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 137.00 | | 38 917.00 | 242 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 73.00 | 4 851.00 |
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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 | 193 536.00 | 29 398.00 | | 193 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 536.00 | 29 398.00 | | 193 536.00 |
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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 | 37 000.00 | 21 000.00 | | 37 000.00 |
6T Receivables | 31 754.00 | | | 31 754.00 |
7B Total provisions for depreciation | 31 754.00 | | | 31 754.00 |
7C Grand total | 68 754.00 | 21 000.00 | | 68 754.00 |
UJ - Exceptional | | 21 000.00 | | |
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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 | 674 425.00 | 674 425.00 | | 674 425.00 |
8C Staff and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 24 181.00 | 24 181.00 | | 24 181.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 552.00 | 27 552.00 | | 27 552.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 986 436.00 | 986 436.00 | | 986 436.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 34 423.00 | 34 423.00 | | 34 423.00 |
VB VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VI Group and Associates | 36 576.00 | 36 576.00 | | 36 576.00 |
VP Miscellaneous | 9 757.00 | 9 757.00 | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 457.00 | 1 052 534.00 | 4 923.00 | 1 057 457.00 |
VW VAT | 33 528.00 | 33 528.00 | | 33 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 840.00 | 815 840.00 | | 815 840.00 |
