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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 96 727.00 | 61 672.00 | 35 055.00 | 96 727.00 |
AT Other tangible assets | 353 885.00 | 247 265.00 | 106 620.00 | 353 885.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 481 345.00 | 313 620.00 | 167 725.00 | 481 345.00 |
BX Customers and related accounts | 475 334.00 | | 475 334.00 | 475 334.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 624 197.00 | | 624 197.00 | 624 197.00 |
CH Prepaid expenses | 40 303.00 | | 40 303.00 | 40 303.00 |
CJ TOTAL (II) | 1 176 334.00 | | 1 176 334.00 | 1 176 334.00 |
CO Grand total (0 to V) | 1 657 680.00 | 313 620.00 | 1 344 059.00 | 1 657 680.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | 742 549.00 | 720 925.00 | | 742 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 61 625.00 | | 13 274.00 |
DL TOTAL (I) | 777 823.00 | 804 549.00 | | 777 823.00 |
DP Provisions for Risks | 18 445.00 | 19 363.00 | | 18 445.00 |
DQ Provisions for Expenses | 32 399.00 | 29 515.00 | | 32 399.00 |
DR TOTAL (IV) | 50 844.00 | 48 878.00 | | 50 844.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 603.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 849.00 | | 792.00 |
DX Trade payables and related accounts | 137 813.00 | 127 337.00 | | 137 813.00 |
DY Tax and social security liabilities | 318 272.00 | 327 742.00 | | 318 272.00 |
EA Other liabilities | 5 156.00 | 13 275.00 | | 5 156.00 |
EB Prepaid income (2) | 52 826.00 | 51 696.00 | | 52 826.00 |
EC TOTAL (IV) | 515 393.00 | 521 501.00 | | 515 393.00 |
EE Grand total (I to V) | 1 344 059.00 | 1 374 929.00 | | 1 344 059.00 |
EG Accrued income and payables due within one year | 515 393.00 | 521 501.00 | | 515 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 603.00 | | 534.00 |
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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 | 442 661.00 | | 51 503.00 | 442 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | | 16 773.00 | 442 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 773.00 | 411 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 848.00 | | 51 503.00 | 411 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | | 25 080.00 |
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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 | 264 770.00 | 61 588.00 | 12 738.00 | 264 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 087.00 | 61 588.00 | 12 738.00 | 260 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 878.00 | 21 329.00 | 19 363.00 | 48 878.00 |
6T Receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | 6 349.00 | 6 349.00 |
7C Grand total | 55 227.00 | 21 329.00 | 25 712.00 | 55 227.00 |
UE of which provisions and reversals: - Operating | | 21 329.00 | 25 712.00 | |
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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 | 137 813.00 | 137 813.00 | | 137 813.00 |
8C Staff and Related Accounts | 107 956.00 | 107 956.00 | | 107 956.00 |
8D Social Security and Other Social Organizations | 108 497.00 | 108 497.00 | | 108 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
8L Deferred income | 52 826.00 | 52 826.00 | | 52 826.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 475 334.00 | 475 334.00 | | 475 334.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 8 483.00 | 8 483.00 | | 8 483.00 |
VB VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 20 304.00 | 20 304.00 | | 20 304.00 |
VP Miscellaneous | 13 299.00 | 13 299.00 | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 40 303.00 | 40 303.00 | | 40 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 637.00 | 555 637.00 | | 555 637.00 |
VW VAT | 98 775.00 | 98 775.00 | | 98 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 393.00 | 515 393.00 | | 515 393.00 |
