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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 6 402.00 | 6 402.00 | | 6 402.00 |
AR Technical installations, industrial equipment and tools | 180 715.00 | 176 896.00 | 3 819.00 | 180 715.00 |
AT Other tangible assets | 100 502.00 | 79 756.00 | 20 746.00 | 100 502.00 |
BJ TOTAL (I) | 414 887.00 | 275 905.00 | 138 981.00 | 414 887.00 |
BL Raw materials, supplies | 37 254.00 | | 37 254.00 | 37 254.00 |
BN Goods in progress | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 656 273.00 | | 656 273.00 | 656 273.00 |
BZ Other receivables | 39 823.00 | | 39 823.00 | 39 823.00 |
CF Cash and cash equivalents | 491 395.00 | | 491 395.00 | 491 395.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 228 837.00 | | 1 228 837.00 | 1 228 837.00 |
CO Grand total (0 to V) | 1 643 725.00 | 275 905.00 | 1 367 819.00 | 1 643 725.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -382 305.00 | -390 874.00 | | -382 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 586.00 | 8 569.00 | | 108 586.00 |
DL TOTAL (I) | 776 589.00 | 668 002.00 | | 776 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | 4 755.00 | | 26 053.00 |
DX Trade payables and related accounts | 157 695.00 | 140 995.00 | | 157 695.00 |
DY Tax and social security liabilities | 405 368.00 | 365 132.00 | | 405 368.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 591 230.00 | 511 287.00 | | 591 230.00 |
EE Grand total (I to V) | 1 367 819.00 | 1 179 289.00 | | 1 367 819.00 |
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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 | 391 146.00 | | 24 521.00 | 391 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 779.00 | 414 888.00 | |
IO DECREASES Total including other intangible assets | | | 127 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 287 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 186.00 | | | 127 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 880.00 | | 24 521.00 | 263 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 271 443.00 | 5 242.00 | 779.00 | 271 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 593.00 | 5 242.00 | 779.00 | 258 593.00 |
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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 | 157 696.00 | 157 696.00 | | 157 696.00 |
8C Staff and Related Accounts | 122 498.00 | 122 498.00 | | 122 498.00 |
8D Social Security and Other Social Organizations | 154 879.00 | 154 879.00 | | 154 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 656 274.00 | 656 274.00 | | 656 274.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VI Group and Associates | 26 054.00 | 26 054.00 | | 26 054.00 |
VM Income taxes | 31 182.00 | 31 182.00 | | 31 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 142.00 | 696 142.00 | | 696 142.00 |
VW VAT | 121 297.00 | 121 297.00 | | 121 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 230.00 | 591 230.00 | | 591 230.00 |
