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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 | 386.00 | 386.00 | | 386.00 |
AP Buildings | 35 836.00 | 35 836.00 | | 35 836.00 |
AR Technical installations, industrial equipment and tools | 81 862.00 | 78 485.00 | 3 377.00 | 81 862.00 |
AT Other tangible assets | 362 784.00 | 296 991.00 | 65 793.00 | 362 784.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 66 670.00 | | 66 670.00 | 66 670.00 |
BJ TOTAL (I) | 586 540.00 | 411 699.00 | 174 840.00 | 586 540.00 |
BL Raw materials, supplies | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 481 758.00 | 40 857.00 | 440 900.00 | 481 758.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CF Cash and cash equivalents | 1 346 357.00 | | 1 346 357.00 | 1 346 357.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 1 863 331.00 | 40 857.00 | 1 822 474.00 | 1 863 331.00 |
CO Grand total (0 to V) | 2 449 872.00 | 452 557.00 | 1 997 314.00 | 2 449 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 8 000.00 | | 99 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 725 818.00 | 898 547.00 | | 725 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 791.00 | 38 270.00 | | 113 791.00 |
DL TOTAL (I) | 939 410.00 | 945 618.00 | | 939 410.00 |
DP Provisions for Risks | 183 109.00 | 68 447.00 | | 183 109.00 |
DR TOTAL (IV) | 183 109.00 | 68 447.00 | | 183 109.00 |
DU Loans and Debts from Credit Institutions (3) | 44 050.00 | 41 350.00 | | 44 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 2 914.00 | | 2 387.00 |
DX Trade payables and related accounts | 403 249.00 | 441 155.00 | | 403 249.00 |
DY Tax and social security liabilities | 298 709.00 | 260 072.00 | | 298 709.00 |
EA Other liabilities | 6 297.00 | 6 297.00 | | 6 297.00 |
EB Prepaid income (2) | 120 102.00 | 159 287.00 | | 120 102.00 |
EC TOTAL (IV) | 874 795.00 | 911 077.00 | | 874 795.00 |
EE Grand total (I to V) | 1 997 314.00 | 1 925 143.00 | | 1 997 314.00 |
EG Accrued income and payables due within one year | 856 270.00 | 888 547.00 | | 856 270.00 |
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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 | 554 293.00 | | 32 248.00 | 554 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 670.00 | |
I4 DECREASES Grand Total | | | 586 541.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 535.00 | | 31 949.00 | 448 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 371.00 | | 299.00 | 105 371.00 |
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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 | 376 076.00 | 35 624.00 | | 376 076.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 689.00 | 35 624.00 | | 375 689.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 447.00 | 174 469.00 | 59 807.00 | 68 447.00 |
6T Receivables | 11 305.00 | 35 648.00 | 6 096.00 | 11 305.00 |
7B Total provisions for depreciation | 11 305.00 | 35 648.00 | 6 096.00 | 11 305.00 |
7C Grand total | 79 752.00 | 210 117.00 | 65 903.00 | 79 752.00 |
UE of which provisions and reversals: - Operating | | 210 117.00 | 65 903.00 | |
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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 | 403 249.00 | 403 249.00 | | 403 249.00 |
8C Staff and Related Accounts | 112 978.00 | 112 978.00 | | 112 978.00 |
8D Social Security and Other Social Organizations | 95 785.00 | 95 785.00 | | 95 785.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
8L Deferred income | 120 102.00 | 120 102.00 | | 120 102.00 |
UT Other financial assets | 66 670.00 | | 66 670.00 | 66 670.00 |
UX Other trade receivables | 481 758.00 | 481 758.00 | | 481 758.00 |
VB VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 43 893.00 | 25 367.00 | 18 525.00 | 43 893.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VJ Loans taken out during the year | 30 650.00 | | | 30 650.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 421.00 | 514 751.00 | 66 670.00 | 581 421.00 |
VW VAT | 87 514.00 | 87 514.00 | 1.00 | 87 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 796.00 | 856 270.00 | 18 525.00 | 874 796.00 |
