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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AR Technical installations, industrial equipment and tools | 35 261.00 | 26 249.00 | 9 012.00 | 35 261.00 |
AT Other tangible assets | 321 124.00 | 234 606.00 | 86 518.00 | 321 124.00 |
BF Loans | | | | |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 368 688.00 | 267 757.00 | 100 931.00 | 368 688.00 |
BN Goods in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 1 079 552.00 | 35 105.00 | 1 044 447.00 | 1 079 552.00 |
BZ Other receivables | 160 820.00 | | 160 820.00 | 160 820.00 |
CF Cash and cash equivalents | 850 197.00 | | 850 197.00 | 850 197.00 |
CJ TOTAL (II) | 2 099 524.00 | 35 105.00 | 2 064 419.00 | 2 099 524.00 |
CO Grand total (0 to V) | 2 468 212.00 | 302 862.00 | 2 165 350.00 | 2 468 212.00 |
CP Shares due in less than one year | 5 402.00 | | | 5 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 577 432.00 | 546 013.00 | | 577 432.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 041.00 | 231 419.00 | | 226 041.00 |
DL TOTAL (I) | 820 254.00 | 794 213.00 | | 820 254.00 |
DP Provisions for Risks | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 1 094.00 | | 1 584.00 |
DX Trade payables and related accounts | 605 102.00 | 307 217.00 | | 605 102.00 |
DY Tax and social security liabilities | 569 218.00 | 380 239.00 | | 569 218.00 |
EA Other liabilities | 20 873.00 | 24 835.00 | | 20 873.00 |
EB Prepaid income (2) | 88 319.00 | 35 762.00 | | 88 319.00 |
EC TOTAL (IV) | 1 285 096.00 | 749 147.00 | | 1 285 096.00 |
EE Grand total (I to V) | 2 165 350.00 | 1 578 360.00 | | 2 165 350.00 |
EG Accrued income and payables due within one year | 1 285 096.00 | 749 147.00 | | 1 285 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 1 094.00 | | 1 584.00 |
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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 | 343 459.00 | | 36 229.00 | 343 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 402.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 368 688.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 056.00 | | 33 329.00 | 323 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | 2 900.00 | 13 502.00 |
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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 | 218 352.00 | 49 405.00 | | 218 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 234.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 684.00 | 48 171.00 | | 212 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 25 000.00 | | 35 000.00 |
6T Receivables | 47 105.00 | | 12 000.00 | 47 105.00 |
7B Total provisions for depreciation | 47 105.00 | | 12 000.00 | 47 105.00 |
7C Grand total | 82 105.00 | 25 000.00 | 12 000.00 | 82 105.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 12 000.00 | |
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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 | 605 102.00 | 605 102.00 | | 605 102.00 |
8C Staff and Related Accounts | 74 586.00 | 74 586.00 | | 74 586.00 |
8D Social Security and Other Social Organizations | 109 335.00 | 109 335.00 | | 109 335.00 |
8E Income Taxes | 74 944.00 | 74 944.00 | | 74 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
8L Deferred income | 88 319.00 | 88 319.00 | | 88 319.00 |
UT Other financial assets | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 1 013 851.00 | 1 013 851.00 | | 1 013 851.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 65 702.00 | 65 702.00 | | 65 702.00 |
VB VAT | 75 708.00 | 75 708.00 | | 75 708.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VM Income taxes | 72 420.00 | 72 420.00 | | 72 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 495.00 | 27 495.00 | | 27 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 774.00 | 1 245 774.00 | | 1 245 774.00 |
VW VAT | 282 858.00 | 282 858.00 | | 282 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 096.00 | 1 285 096.00 | | 1 285 096.00 |
