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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 | 731.00 | 462.00 | 269.00 | 731.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 989.00 | 14 387.00 | 5 602.00 | 19 989.00 |
AT Other tangible assets | 212 248.00 | 82 511.00 | 129 737.00 | 212 248.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 254 518.00 | 97 360.00 | 157 158.00 | 254 518.00 |
BL Raw materials, supplies | 45 258.00 | | 45 258.00 | 45 258.00 |
BX Customers and related accounts | 386 458.00 | 52 211.00 | 334 247.00 | 386 458.00 |
BZ Other receivables | 39 397.00 | | 39 397.00 | 39 397.00 |
CF Cash and cash equivalents | 678 917.00 | | 678 917.00 | 678 917.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 1 154 484.00 | 52 211.00 | 1 102 274.00 | 1 154 484.00 |
CO Grand total (0 to V) | 1 409 003.00 | 149 571.00 | 1 259 432.00 | 1 409 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 138 650.00 | 82 696.00 | | 138 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 062.00 | 97 954.00 | | 94 062.00 |
DL TOTAL (I) | 636 713.00 | 582 650.00 | | 636 713.00 |
DU Loans and Debts from Credit Institutions (3) | 83 781.00 | 118 644.00 | | 83 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 16 712.00 | | 21 994.00 |
DX Trade payables and related accounts | 320 480.00 | 363 948.00 | | 320 480.00 |
DY Tax and social security liabilities | 187 723.00 | 134 589.00 | | 187 723.00 |
EA Other liabilities | 8 742.00 | 12 014.00 | | 8 742.00 |
EC TOTAL (IV) | 622 719.00 | 645 908.00 | | 622 719.00 |
EE Grand total (I to V) | 1 259 432.00 | 1 228 559.00 | | 1 259 432.00 |
EI Including equity loans | 21 994.00 | | | 21 994.00 |
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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 | 250 060.00 | | 4 616.00 | 250 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 158.00 | 254 518.00 | |
IO DECREASES Total including other intangible assets | | | 15 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 232 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | 249.00 | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 028.00 | | 4 367.00 | 228 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 59 016.00 | 38 502.00 | 158.00 | 59 016.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 140.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 694.00 | 38 362.00 | 158.00 | 58 694.00 |
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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 | 320 480.00 | 320 480.00 | | 320 480.00 |
8D Social Security and Other Social Organizations | 187 723.00 | 187 723.00 | | 187 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 386 458.00 | 386 458.00 | | 386 458.00 |
VH Loans with a maturity of more than one year at origin | 83 781.00 | 34 153.00 | 49 628.00 | 83 781.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VK Loans repaid during the year | 34 855.00 | | | 34 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 397.00 | 39 397.00 | | 39 397.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 760.00 | 430 310.00 | 6 450.00 | 436 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 719.00 | 573 091.00 | 49 628.00 | 622 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 19 703.00 | | | 19 703.00 |
