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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 252 219.00 | 234 722.00 | 17 497.00 | 252 219.00 |
AT Other tangible assets | 104 694.00 | 97 249.00 | 7 445.00 | 104 694.00 |
BH Other financial assets | 57 558.00 | | 57 558.00 | 57 558.00 |
BJ TOTAL (I) | 415 626.00 | 333 126.00 | 82 500.00 | 415 626.00 |
BL Raw materials, supplies | 17 210.00 | | 17 210.00 | 17 210.00 |
BP Services in progress | 313 999.00 | | 313 999.00 | 313 999.00 |
BX Customers and related accounts | 2 273 797.00 | 24 790.00 | 2 249 007.00 | 2 273 797.00 |
BZ Other receivables | 200 344.00 | | 200 344.00 | 200 344.00 |
CF Cash and cash equivalents | 126 200.00 | | 126 200.00 | 126 200.00 |
CJ TOTAL (II) | 2 931 550.00 | 24 790.00 | 2 906 760.00 | 2 931 550.00 |
CO Grand total (0 to V) | 3 347 176.00 | 357 917.00 | 2 989 260.00 | 3 347 176.00 |
CP Shares due in less than one year | 57 558.00 | | | 57 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 069 374.00 | 964 248.00 | | 1 069 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 451.00 | 105 125.00 | | 134 451.00 |
DL TOTAL (I) | 1 247 825.00 | 1 113 374.00 | | 1 247 825.00 |
DU Loans and Debts from Credit Institutions (3) | 231 443.00 | 102 026.00 | | 231 443.00 |
DX Trade payables and related accounts | 973 962.00 | 1 160 053.00 | | 973 962.00 |
DY Tax and social security liabilities | 534 847.00 | 416 173.00 | | 534 847.00 |
EA Other liabilities | 1 182.00 | 1 828.00 | | 1 182.00 |
EC TOTAL (IV) | 1 741 434.00 | 1 680 079.00 | | 1 741 434.00 |
EE Grand total (I to V) | 2 989 260.00 | 2 793 453.00 | | 2 989 260.00 |
EG Accrued income and payables due within one year | 1 572 739.00 | 1 648 636.00 | | 1 572 739.00 |
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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 | 301 953.00 | 31 355.00 | 182.00 | 301 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 798.00 | 31 355.00 | 182.00 | 300 798.00 |
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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 | 973 962.00 | 973 962.00 | | 973 962.00 |
8C Staff and Related Accounts | 63 367.00 | 63 367.00 | | 63 367.00 |
8D Social Security and Other Social Organizations | 48 982.00 | 48 982.00 | | 48 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 57 558.00 | 57 558.00 | | 57 558.00 |
UX Other trade receivables | 2 243 413.00 | 2 243 413.00 | | 2 243 413.00 |
VA Doubtful or disputed receivables | 30 384.00 | 30 384.00 | | 30 384.00 |
VB VAT | 169 231.00 | 169 231.00 | | 169 231.00 |
VH Loans with a maturity of more than one year at origin | 231 443.00 | 62 748.00 | 168 696.00 | 231 443.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 913.00 | | | 71 913.00 |
VM Income taxes | 21 598.00 | 21 598.00 | | 21 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 699.00 | 2 531 699.00 | | 2 531 699.00 |
VW VAT | 418 454.00 | 418 454.00 | | 418 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 434.00 | 1 572 739.00 | 168 696.00 | 1 741 434.00 |
