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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 | 3 325.00 | 2 240.00 | 1 085.00 | 3 325.00 |
AR Technical installations, industrial equipment and tools | 145 646.00 | 130 926.00 | 14 720.00 | 145 646.00 |
AT Other tangible assets | 55 136.00 | 48 228.00 | 6 908.00 | 55 136.00 |
BH Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
BJ TOTAL (I) | 212 026.00 | 181 394.00 | 30 632.00 | 212 026.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 611 600.00 | | 611 600.00 | 611 600.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 460 729.00 | | 460 729.00 | 460 729.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 1 109 974.00 | | 1 109 974.00 | 1 109 974.00 |
CO Grand total (0 to V) | 1 322 000.00 | 181 394.00 | 1 140 606.00 | 1 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 516 257.00 | 599 052.00 | | 516 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 9 205.00 | | 4 756.00 |
DL TOTAL (I) | 604 899.00 | 692 143.00 | | 604 899.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 208.00 | | 218.00 |
DX Trade payables and related accounts | 194 950.00 | 176 930.00 | | 194 950.00 |
DY Tax and social security liabilities | 173 412.00 | 166 323.00 | | 173 412.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | | | 604.00 |
EA Other liabilities | | 1 052.00 | | |
EB Prepaid income (2) | 166 524.00 | 308 812.00 | | 166 524.00 |
EC TOTAL (IV) | 535 708.00 | 653 325.00 | | 535 708.00 |
EE Grand total (I to V) | 1 140 606.00 | 1 345 468.00 | | 1 140 606.00 |
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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 | 226 539.00 | | 13 816.00 | 226 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 919.00 | |
I4 DECREASES Grand Total | | 28 329.00 | 212 026.00 | |
IO DECREASES Total including other intangible assets | | 4 904.00 | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 425.00 | 200 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | 1 375.00 | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 980.00 | | 11 227.00 | 212 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | 1 214.00 | 6 705.00 |
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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 | 198 350.00 | 10 150.00 | 27 106.00 | 198 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | 290.00 | 4 904.00 | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 496.00 | 9 860.00 | 22 202.00 | 191 496.00 |
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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 | 194 950.00 | 194 950.00 | | 194 950.00 |
8D Social Security and Other Social Organizations | 173 412.00 | 173 412.00 | | 173 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 166 524.00 | 166 524.00 | | 166 524.00 |
UT Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
UX Other trade receivables | 611 600.00 | 611 600.00 | | 611 600.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 624.00 | 644 705.00 | 7 919.00 | 652 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 708.00 | 535 708.00 | | 535 708.00 |
