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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 415 143.00 | 327 481.00 | 87 661.00 | 415 143.00 |
AT Other tangible assets | 541 840.00 | 233 551.00 | 308 288.00 | 541 840.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 1 009 860.00 | 561 033.00 | 448 827.00 | 1 009 860.00 |
BL Raw materials, supplies | 189 168.00 | | 189 168.00 | 189 168.00 |
BX Customers and related accounts | 1 338 731.00 | 14 319.00 | 1 324 411.00 | 1 338 731.00 |
BZ Other receivables | 614 681.00 | | 614 681.00 | 614 681.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 487 588.00 | | 487 588.00 | 487 588.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 2 631 780.00 | 14 319.00 | 2 617 460.00 | 2 631 780.00 |
CO Grand total (0 to V) | 3 641 641.00 | 575 352.00 | 3 066 288.00 | 3 641 641.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 248 419.00 | 1 166 952.00 | | 1 248 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 379.00 | 81 467.00 | | 216 379.00 |
DL TOTAL (I) | 1 482 398.00 | 1 266 019.00 | | 1 482 398.00 |
DP Provisions for Risks | | 101 174.00 | | |
DR TOTAL (IV) | | 101 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 689.00 | 188 749.00 | | 320 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 6 015.00 | | 26 015.00 |
DX Trade payables and related accounts | 735 638.00 | 855 985.00 | | 735 638.00 |
DY Tax and social security liabilities | 408 331.00 | 387 339.00 | | 408 331.00 |
EA Other liabilities | 93 215.00 | 78 931.00 | | 93 215.00 |
EC TOTAL (IV) | 1 583 889.00 | 1 517 022.00 | | 1 583 889.00 |
EE Grand total (I to V) | 3 066 288.00 | 2 884 216.00 | | 3 066 288.00 |
EG Accrued income and payables due within one year | 1 350 027.00 | 1 418 747.00 | | 1 350 027.00 |
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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 | 775 717.00 | | 265 023.00 | 775 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 877.00 | |
I4 DECREASES Grand Total | | 30 880.00 | 1 009 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 880.00 | 956 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 840.00 | | 265 023.00 | 722 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877.00 | | | 52 877.00 |
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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 | 487 872.00 | 97 940.00 | 24 778.00 | 487 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 872.00 | 97 940.00 | 24 778.00 | 487 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 175.00 | | 101 175.00 | 101 175.00 |
6T Receivables | 82 415.00 | | 68 096.00 | 82 415.00 |
7B Total provisions for depreciation | 82 415.00 | | 68 096.00 | 82 415.00 |
7C Grand total | 183 590.00 | | 169 271.00 | 183 590.00 |
UE of which provisions and reversals: - Operating | | | 68 096.00 | |
UJ - Exceptional | | | 101 175.00 | |
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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 | 735 638.00 | 735 638.00 | | 735 638.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
8E Income Taxes | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 215.00 | 93 215.00 | | 93 215.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 1 321 605.00 | 1 321 605.00 | | 1 321 605.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 17 126.00 | 17 126.00 | | 17 126.00 |
VB VAT | 35 490.00 | 35 490.00 | | 35 490.00 |
VC Group and associates | 560 639.00 | 560 639.00 | | 560 639.00 |
VH Loans with a maturity of more than one year at origin | 320 690.00 | 86 827.00 | 233 862.00 | 320 690.00 |
VI Group and Associates | 26 015.00 | 26 015.00 | | 26 015.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 85 627.00 | | | 85 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 386.00 | 1 957 386.00 | | 1 957 386.00 |
VW VAT | 312 678.00 | 312 678.00 | | 312 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 890.00 | 1 350 027.00 | 233 862.00 | 1 583 890.00 |
