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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474 947.00 | 268 236.00 | 206 711.00 | 474 947.00 |
AT Other tangible assets | 360 485.00 | 181 330.00 | 179 154.00 | 360 485.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 840 186.00 | 452 242.00 | 387 944.00 | 840 186.00 |
BX Customers and related accounts | 851 528.00 | 42 551.00 | 808 977.00 | 851 528.00 |
BZ Other receivables | 320 940.00 | | 320 940.00 | 320 940.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 290 390.00 | | 290 390.00 | 290 390.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 1 721 985.00 | 42 551.00 | 1 679 434.00 | 1 721 985.00 |
CO Grand total (0 to V) | 2 562 172.00 | 494 793.00 | 2 067 378.00 | 2 562 172.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 100 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 10 000.00 | | 8 500.00 |
DG Other reserves | 324 116.00 | 319 678.00 | | 324 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 393.00 | 117 937.00 | | 81 393.00 |
DJ Investment subsidies | 29 179.00 | 38 002.00 | | 29 179.00 |
DL TOTAL (I) | 528 189.00 | 585 618.00 | | 528 189.00 |
DP Provisions for Risks | 43 225.00 | 43 225.00 | | 43 225.00 |
DR TOTAL (IV) | 43 225.00 | 43 225.00 | | 43 225.00 |
DU Loans and Debts from Credit Institutions (3) | 345 724.00 | 287 531.00 | | 345 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 476 066.00 | 601 156.00 | | 476 066.00 |
DY Tax and social security liabilities | 538 372.00 | 486 520.00 | | 538 372.00 |
EA Other liabilities | 10 800.00 | 2 785.00 | | 10 800.00 |
EB Prepaid income (2) | | 36 949.00 | | |
EC TOTAL (IV) | 1 495 964.00 | 1 539 942.00 | | 1 495 964.00 |
EE Grand total (I to V) | 2 067 378.00 | 2 168 786.00 | | 2 067 378.00 |
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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 | 674 462.00 | | 184 126.00 | 674 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 18 402.00 | 840 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 402.00 | 835 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 909.00 | | 182 926.00 | 670 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 1 200.00 | 879.00 |
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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 | 339 368.00 | 130 690.00 | 17 816.00 | 339 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 693.00 | 130 690.00 | 17 816.00 | 336 693.00 |
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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 | 43 225.00 | | | 43 225.00 |
6T Receivables | 54 171.00 | 11 525.00 | 23 146.00 | 54 171.00 |
7B Total provisions for depreciation | 54 171.00 | 11 525.00 | 23 146.00 | 54 171.00 |
7C Grand total | 97 396.00 | 11 525.00 | 23 146.00 | 97 396.00 |
UE of which provisions and reversals: - Operating | | 11 525.00 | 23 146.00 | |
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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 | 476 066.00 | 476 066.00 | | 476 066.00 |
8C Staff and Related Accounts | 219 304.00 | 219 304.00 | | 219 304.00 |
8D Social Security and Other Social Organizations | 130 685.00 | 130 685.00 | | 130 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 708 815.00 | 708 815.00 | | 708 815.00 |
VA Doubtful or disputed receivables | 142 714.00 | 142 714.00 | | 142 714.00 |
VB VAT | 65 237.00 | 65 237.00 | | 65 237.00 |
VC Group and associates | 254 312.00 | 254 312.00 | | 254 312.00 |
VH Loans with a maturity of more than one year at origin | 345 725.00 | 91 347.00 | 234 846.00 | 345 725.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 95 307.00 | | | 95 307.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 659.00 | 1 181 595.00 | 2 064.00 | 1 183 659.00 |
VW VAT | 179 102.00 | 179 102.00 | | 179 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 964.00 | 1 241 586.00 | 234 846.00 | 1 495 964.00 |
