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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 151 849.00 | 107 735.00 | 44 115.00 | 151 849.00 |
AT Other tangible assets | 214 131.00 | 170 369.00 | 43 762.00 | 214 131.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 400 036.00 | 280 317.00 | 119 719.00 | 400 036.00 |
BL Raw materials, supplies | 13 822.00 | | 13 822.00 | 13 822.00 |
BX Customers and related accounts | 261 928.00 | | 261 928.00 | 261 928.00 |
BZ Other receivables | 72 335.00 | | 72 335.00 | 72 335.00 |
CF Cash and cash equivalents | 126 716.00 | | 126 716.00 | 126 716.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 476 984.00 | | 476 984.00 | 476 984.00 |
CO Grand total (0 to V) | 877 020.00 | 280 317.00 | 596 703.00 | 877 020.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 295 586.00 | 201 557.00 | | 295 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 195.00 | 124 029.00 | | 82 195.00 |
DL TOTAL (I) | 399 781.00 | 347 586.00 | | 399 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 38 678.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | | | 19 243.00 |
DX Trade payables and related accounts | 120 318.00 | 84 877.00 | | 120 318.00 |
DY Tax and social security liabilities | 57 347.00 | 37 454.00 | | 57 347.00 |
EA Other liabilities | | 48 557.00 | | |
EC TOTAL (IV) | 196 922.00 | 209 567.00 | | 196 922.00 |
EE Grand total (I to V) | 596 703.00 | 557 152.00 | | 596 703.00 |
EG Accrued income and payables due within one year | 196 922.00 | 209 567.00 | | 196 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 38 678.00 | | 14.00 |
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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 | 389 792.00 | | 15 060.00 | 389 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 213.00 | | | 32 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 736.00 | | 15 060.00 | 355 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 240 504.00 | 39 813.00 | | 240 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 291.00 | 39 813.00 | | 238 291.00 |
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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 | 120 318.00 | 120 318.00 | | 120 318.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 261 928.00 | 261 928.00 | | 261 928.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 51 066.00 | 51 066.00 | | 51 066.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 19 243.00 | 19 243.00 | | 19 243.00 |
VM Income taxes | 21 208.00 | 21 208.00 | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 088.00 | 338 088.00 | | 338 088.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 922.00 | 196 922.00 | | 196 922.00 |
