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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AR Technical installations, industrial equipment and tools | 227 704.00 | 157 903.00 | 69 802.00 | 227 704.00 |
AT Other tangible assets | 248 717.00 | 189 618.00 | 59 099.00 | 248 717.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 535 487.00 | 354 794.00 | 180 693.00 | 535 487.00 |
BX Customers and related accounts | 805 175.00 | | 805 175.00 | 805 175.00 |
BZ Other receivables | 95 318.00 | | 95 318.00 | 95 318.00 |
CF Cash and cash equivalents | 343 695.00 | | 343 695.00 | 343 695.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 1 251 054.00 | | 1 251 054.00 | 1 251 054.00 |
CO Grand total (0 to V) | 1 786 540.00 | 354 794.00 | 1 431 746.00 | 1 786 540.00 |
CU Other investments | 2 542.00 | | 2 542.00 | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 772.00 | 56 478.00 | | 106 772.00 |
DH Retained earnings | 514 934.00 | 514 934.00 | | 514 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 586.00 | 100 294.00 | | 74 586.00 |
DJ Investment subsidies | 3 125.00 | 4 625.00 | | 3 125.00 |
DL TOTAL (I) | 754 417.00 | 731 331.00 | | 754 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 210 568.00 | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 649.00 | | 3.00 |
DX Trade payables and related accounts | 297 257.00 | 320 307.00 | | 297 257.00 |
DY Tax and social security liabilities | 378 844.00 | 375 011.00 | | 378 844.00 |
EC TOTAL (IV) | 677 329.00 | 907 535.00 | | 677 329.00 |
EE Grand total (I to V) | 1 431 746.00 | 1 638 867.00 | | 1 431 746.00 |
EG Accrued income and payables due within one year | 677 329.00 | 907 535.00 | | 677 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 210 568.00 | | 1 226.00 |
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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 | 555 484.00 | | 38 883.00 | 555 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 792.00 | |
I4 DECREASES Grand Total | | 58 880.00 | 535 487.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 7 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 705.00 | 476 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 448.00 | | | 7 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 243.00 | | 38 883.00 | 496 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 792.00 | | | 51 792.00 |
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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 | 363 241.00 | 46 292.00 | 54 739.00 | 363 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | | 175.00 | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 793.00 | 46 292.00 | 54 564.00 | 355 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | 2 660.00 | 2 660.00 |
7C Grand total | 2 660.00 | | 2 660.00 | 2 660.00 |
UE of which provisions and reversals: - Operating | | | 2 660.00 | |
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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 | 297 257.00 | 297 257.00 | | 297 257.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 110 440.00 | 110 440.00 | | 110 440.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 805 175.00 | 805 175.00 | | 805 175.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 41 161.00 | 41 161.00 | | 41 161.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 115.00 | 54 115.00 | | 54 115.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 609.00 | 907 359.00 | 49 250.00 | 956 609.00 |
VW VAT | 216 549.00 | 216 549.00 | | 216 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 329.00 | 677 329.00 | | 677 329.00 |
