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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AP Buildings | 24 329.00 | 14 748.00 | 9 582.00 | 24 329.00 |
AR Technical installations, industrial equipment and tools | 107 220.00 | 76 445.00 | 30 775.00 | 107 220.00 |
AT Other tangible assets | 629 482.00 | 328 973.00 | 300 509.00 | 629 482.00 |
AV Fixed assets in progress | 29 226.00 | | 29 226.00 | 29 226.00 |
BH Other financial assets | 38 690.00 | | 38 690.00 | 38 690.00 |
BJ TOTAL (I) | 831 087.00 | 422 305.00 | 408 782.00 | 831 087.00 |
BL Raw materials, supplies | 97 258.00 | | 97 258.00 | 97 258.00 |
BX Customers and related accounts | 1 668 562.00 | 11 439.00 | 1 657 123.00 | 1 668 562.00 |
BZ Other receivables | 64 043.00 | | 64 043.00 | 64 043.00 |
CF Cash and cash equivalents | 1 420 547.00 | | 1 420 547.00 | 1 420 547.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 3 254 525.00 | 11 439.00 | 3 243 086.00 | 3 254 525.00 |
CO Grand total (0 to V) | 4 085 612.00 | 433 744.00 | 3 651 867.00 | 4 085 612.00 |
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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 | 1 590 938.00 | 1 588 260.00 | | 1 590 938.00 |
DH Retained earnings | 171 756.00 | 171 756.00 | | 171 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 859.00 | 302 678.00 | | 378 859.00 |
DL TOTAL (I) | 2 185 553.00 | 2 106 694.00 | | 2 185 553.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 221.00 | 142 075.00 | | 189 221.00 |
DX Trade payables and related accounts | 226 626.00 | 254 918.00 | | 226 626.00 |
DY Tax and social security liabilities | 850 466.00 | 1 008 705.00 | | 850 466.00 |
EA Other liabilities | | 1 558.00 | | |
EC TOTAL (IV) | 1 266 314.00 | 1 407 256.00 | | 1 266 314.00 |
EE Grand total (I to V) | 3 651 867.00 | 3 513 950.00 | | 3 651 867.00 |
EG Accrued income and payables due within one year | 1 161 423.00 | 1 314 475.00 | | 1 161 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | 917.00 | | 1 399.00 |
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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 | 674 073.00 | | 214 343.00 | 674 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 690.00 | |
I4 DECREASES Grand Total | | 57 329.00 | 831 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 329.00 | 790 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 243.00 | | 214 343.00 | 633 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 690.00 | | | 38 690.00 |
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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 | 373 316.00 | 93 496.00 | 44 507.00 | 373 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 176.00 | 93 496.00 | 44 507.00 | 371 176.00 |
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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 | | 200 000.00 | | |
6T Receivables | 4 960.00 | 7 579.00 | 1 100.00 | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 7 579.00 | 1 100.00 | 4 960.00 |
7C Grand total | 4 960.00 | 207 579.00 | 1 100.00 | 4 960.00 |
UE of which provisions and reversals: - Operating | | 207 579.00 | 1 100.00 | |
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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 | 226 626.00 | 226 626.00 | | 226 626.00 |
8C Staff and Related Accounts | 358 775.00 | 358 775.00 | | 358 775.00 |
8D Social Security and Other Social Organizations | 299 692.00 | 299 692.00 | | 299 692.00 |
UT Other financial assets | 38 690.00 | | 38 690.00 | 38 690.00 |
UX Other trade receivables | 1 655 228.00 | 1 655 228.00 | | 1 655 228.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 13 333.00 | 13 333.00 | | 13 333.00 |
VB VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 187 823.00 | 82 932.00 | 104 891.00 | 187 823.00 |
VJ Loans taken out during the year | 128 500.00 | | | 128 500.00 |
VK Loans repaid during the year | 81 835.00 | | | 81 835.00 |
VM Income taxes | 43 932.00 | 43 932.00 | | 43 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 101.00 | 133 101.00 | | 133 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 409.00 | 1 736 720.00 | 38 690.00 | 1 775 409.00 |
VW VAT | 58 897.00 | 58 897.00 | | 58 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 314.00 | 1 161 423.00 | 104 891.00 | 1 266 314.00 |
