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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 | 2 780.00 | 2 576.00 | 204.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 16 041.00 | 11 946.00 | 4 095.00 | 16 041.00 |
AT Other tangible assets | 125 165.00 | 94 715.00 | 30 450.00 | 125 165.00 |
BD Other fixed assets | 56 446.00 | | 56 446.00 | 56 446.00 |
BF Loans | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 208 208.00 | 109 237.00 | 98 971.00 | 208 208.00 |
BL Raw materials, supplies | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 197 430.00 | 6 153.00 | 191 277.00 | 197 430.00 |
BZ Other receivables | 337 043.00 | | 337 043.00 | 337 043.00 |
CF Cash and cash equivalents | 296 199.00 | | 296 199.00 | 296 199.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 847 703.00 | 6 153.00 | 841 551.00 | 847 703.00 |
CO Grand total (0 to V) | 1 055 911.00 | 115 390.00 | 940 521.00 | 1 055 911.00 |
CP Shares due in less than one year | 7 776.00 | | | 7 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 129.00 | 346 855.00 | | 380 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 714.00 | 73 274.00 | | 91 714.00 |
DL TOTAL (I) | 480 093.00 | 428 379.00 | | 480 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 901.00 | 30 479.00 | | 12 901.00 |
DX Trade payables and related accounts | 296 846.00 | 259 877.00 | | 296 846.00 |
DY Tax and social security liabilities | 68 330.00 | 68 121.00 | | 68 330.00 |
EA Other liabilities | 82 351.00 | 71 951.00 | | 82 351.00 |
EC TOTAL (IV) | 460 429.00 | 430 428.00 | | 460 429.00 |
EE Grand total (I to V) | 940 521.00 | 858 806.00 | | 940 521.00 |
EG Accrued income and payables due within one year | 458 529.00 | 159 459.00 | | 458 529.00 |
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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 | 210 202.00 | | 13 970.00 | 210 202.00 |
I3 DECREASES Total Financial Fixed Assets | 4 374.00 | | 64 221.00 | 4 374.00 |
I4 DECREASES Grand Total | 4 374.00 | 11 590.00 | 208 208.00 | 4 374.00 |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 141 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 327.00 | | 11 470.00 | 141 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 096.00 | | 2 500.00 | 66 096.00 |
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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 | 102 909.00 | 8 812.00 | 2 484.00 | 102 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 140.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 473.00 | 8 672.00 | 2 484.00 | 100 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | 3 204.00 | | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | 3 204.00 | | 2 949.00 |
7C Grand total | 2 949.00 | 3 204.00 | | 2 949.00 |
UE of which provisions and reversals: - Operating | | 3 204.00 | | |
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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 | 296 846.00 | 296 846.00 | | 296 846.00 |
8C Staff and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 351.00 | 82 351.00 | | 82 351.00 |
UP Loans | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 197 430.00 | 197 430.00 | | 197 430.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VB VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VC Group and associates | 284 227.00 | 284 227.00 | | 284 227.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 12 823.00 | 10 923.00 | 1 900.00 | 12 823.00 |
VK Loans repaid during the year | 17 550.00 | | | 17 550.00 |
VM Income taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 424.00 | 548 424.00 | | 548 424.00 |
VW VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 429.00 | 458 529.00 | 1 900.00 | 460 429.00 |
