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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
AR Technical installations, industrial equipment and tools | 207 924.00 | 160 667.00 | 47 257.00 | 207 924.00 |
AT Other tangible assets | 306 017.00 | 200 842.00 | 105 175.00 | 306 017.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 559 387.00 | 370 955.00 | 188 432.00 | 559 387.00 |
BL Raw materials, supplies | 25 593.00 | | 25 593.00 | 25 593.00 |
BX Customers and related accounts | 1 810 849.00 | 136 746.00 | 1 674 103.00 | 1 810 849.00 |
BZ Other receivables | 200 695.00 | | 200 695.00 | 200 695.00 |
CF Cash and cash equivalents | 482 670.00 | | 482 670.00 | 482 670.00 |
CH Prepaid expenses | 48 564.00 | | 48 564.00 | 48 564.00 |
CJ TOTAL (II) | 2 568 371.00 | 136 746.00 | 2 431 625.00 | 2 568 371.00 |
CO Grand total (0 to V) | 3 127 758.00 | 507 701.00 | 2 620 057.00 | 3 127 758.00 |
CR Shares due in more than one year | 178 219.00 | | | 178 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 217.00 | 1 217.00 | | 1 217.00 |
DH Retained earnings | 1 094 834.00 | 870 559.00 | | 1 094 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 426.00 | 224 276.00 | | 80 426.00 |
DL TOTAL (I) | 1 396 477.00 | 1 316 051.00 | | 1 396 477.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 616.00 | | |
DX Trade payables and related accounts | 673 063.00 | 455 798.00 | | 673 063.00 |
DY Tax and social security liabilities | 209 671.00 | 216 394.00 | | 209 671.00 |
EA Other liabilities | 28 045.00 | 38 639.00 | | 28 045.00 |
EB Prepaid income (2) | 227 801.00 | 53 910.00 | | 227 801.00 |
EC TOTAL (IV) | 1 138 580.00 | 768 357.00 | | 1 138 580.00 |
EE Grand total (I to V) | 2 620 057.00 | 2 084 408.00 | | 2 620 057.00 |
EG Accrued income and payables due within one year | 1 138 580.00 | 768 357.00 | | 1 138 580.00 |
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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 | 512 010.00 | | 71 991.00 | 512 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 24 615.00 | 559 387.00 | |
IO DECREASES Total including other intangible assets | | | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 615.00 | 513 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 565.00 | | 71 991.00 | 466 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 346 843.00 | 48 119.00 | 24 007.00 | 346 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 397.00 | 48 119.00 | 24 007.00 | 337 397.00 |
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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 | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
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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 | 673 063.00 | 673 063.00 | | 673 063.00 |
8D Social Security and Other Social Organizations | 209 671.00 | 209 671.00 | | 209 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 045.00 | 28 045.00 | | 28 045.00 |
8L Deferred income | 227 801.00 | 227 801.00 | | 227 801.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 810 849.00 | 1 672 534.00 | 138 315.00 | 1 810 849.00 |
VK Loans repaid during the year | 3 616.00 | | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 695.00 | 160 791.00 | 39 904.00 | 200 695.00 |
VS Prepaid expenses | 48 564.00 | 48 564.00 | | 48 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 108.00 | 1 881 889.00 | 214 219.00 | 2 096 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 580.00 | 1 138 580.00 | | 1 138 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
