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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 | 18 905.00 | 16 866.00 | 2 038.00 | 18 905.00 |
AP Buildings | 334 605.00 | 231 703.00 | 102 902.00 | 334 605.00 |
AR Technical installations, industrial equipment and tools | 15 313.00 | 15 313.00 | | 15 313.00 |
AT Other tangible assets | 56 543.00 | 53 869.00 | 2 674.00 | 56 543.00 |
BH Other financial assets | 23 670.00 | | 23 670.00 | 23 670.00 |
BJ TOTAL (I) | 485 412.00 | 350 801.00 | 134 611.00 | 485 412.00 |
BT Goods | 121 233.00 | | 121 233.00 | 121 233.00 |
BX Customers and related accounts | 694 466.00 | 10 245.00 | 684 221.00 | 694 466.00 |
BZ Other receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
CF Cash and cash equivalents | 128 738.00 | | 128 738.00 | 128 738.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 1 003 961.00 | 10 245.00 | 993 715.00 | 1 003 961.00 |
CO Grand total (0 to V) | 1 489 373.00 | 361 046.00 | 1 128 326.00 | 1 489 373.00 |
CX Development or Research and Development Expenses | 36 376.00 | 33 049.00 | 3 327.00 | 36 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 212 433.00 | 154 867.00 | | 212 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 412.00 | 57 566.00 | | -94 412.00 |
DL TOTAL (I) | 151 021.00 | 245 433.00 | | 151 021.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 137.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 984.00 | 457 289.00 | | 430 984.00 |
DX Trade payables and related accounts | 349 915.00 | 349 756.00 | | 349 915.00 |
DY Tax and social security liabilities | 167 891.00 | 156 096.00 | | 167 891.00 |
DZ Fixed asset liabilities and related accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EB Prepaid income (2) | 3 167.00 | 9 502.00 | | 3 167.00 |
EC TOTAL (IV) | 977 305.00 | 992 818.00 | | 977 305.00 |
EE Grand total (I to V) | 1 128 326.00 | 1 238 251.00 | | 1 128 326.00 |
EG Accrued income and payables due within one year | 977 305.00 | | | 977 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 485 386.00 | | 26.00 | 485 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 670.00 | |
I4 DECREASES Grand Total | | | 485 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 905.00 | | | 18 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 462.00 | | | 406 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 643.00 | | 26.00 | 23 643.00 |
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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 | 320 707.00 | 30 094.00 | | 320 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 827.00 | 2 222.00 | | 30 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | 1 070.00 | | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 084.00 | 26 802.00 | | 274 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 245.00 | | | 10 245.00 |
7B Total provisions for depreciation | 10 245.00 | | | 10 245.00 |
7C Grand total | 10 245.00 | | | 10 245.00 |
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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 | 349 915.00 | 349 915.00 | | 349 915.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 23 670.00 | | 23 670.00 | 23 670.00 |
UX Other trade receivables | 683 571.00 | 683 571.00 | | 683 571.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
VB VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 430 984.00 | 430 984.00 | | 430 984.00 |
VM Income taxes | 32 649.00 | 32 649.00 | | 32 649.00 |
VN Other taxes, similar payments | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 659.00 | 743 094.00 | 34 565.00 | 777 659.00 |
VW VAT | 41 513.00 | 41 513.00 | | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 305.00 | 977 305.00 | | 977 305.00 |
