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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 | 13 789.00 | 11 479.00 | 2 310.00 | 13 789.00 |
AR Technical installations, industrial equipment and tools | 129 121.00 | 122 606.00 | 6 515.00 | 129 121.00 |
AT Other tangible assets | 18 895.00 | 17 777.00 | 1 119.00 | 18 895.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 162 972.00 | 152 837.00 | 10 135.00 | 162 972.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 76 736.00 | | 76 736.00 | 76 736.00 |
BX Customers and related accounts | 274 854.00 | 3 186.00 | 271 669.00 | 274 854.00 |
BZ Other receivables | 591 665.00 | | 591 665.00 | 591 665.00 |
CF Cash and cash equivalents | 77 938.00 | | 77 938.00 | 77 938.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 023 960.00 | 3 186.00 | 1 020 775.00 | 1 023 960.00 |
CO Grand total (0 to V) | 1 186 932.00 | 156 022.00 | 1 030 910.00 | 1 186 932.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CX Development or Research and Development Expenses | 975.00 | 975.00 | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 043.00 | 509 411.00 | | 510 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 804.00 | 39 632.00 | | 58 804.00 |
DL TOTAL (I) | 678 847.00 | 659 043.00 | | 678 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 5 575.00 | | 1 408.00 |
DX Trade payables and related accounts | 295 438.00 | 208 387.00 | | 295 438.00 |
DY Tax and social security liabilities | 40 216.00 | 45 418.00 | | 40 216.00 |
EA Other liabilities | 15 000.00 | 16 006.00 | | 15 000.00 |
EC TOTAL (IV) | 352 063.00 | 275 386.00 | | 352 063.00 |
EE Grand total (I to V) | 1 030 910.00 | 934 429.00 | | 1 030 910.00 |
EG Accrued income and payables due within one year | 352 063.00 | 273 978.00 | | 352 063.00 |
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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 | 179 986.00 | | | 179 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 17 015.00 | 162 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 015.00 | 148 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 031.00 | | | 165 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 158 523.00 | 11 328.00 | 17 015.00 | 158 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 2 318.00 | | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 387.00 | 9 010.00 | 17 015.00 | 148 387.00 |
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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 | 295 438.00 | 295 438.00 | | 295 438.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 271 031.00 | 271 031.00 | | 271 031.00 |
VA Doubtful or disputed receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VN Other taxes, similar payments | 586 018.00 | 586 018.00 | | 586 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 353.00 | 867 353.00 | | 867 353.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 063.00 | 352 063.00 | | 352 063.00 |
