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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 | 30 157.00 | 29 130.00 | 1 027.00 | 30 157.00 |
AP Buildings | 54 260.00 | 39 255.00 | 15 004.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 232 030.00 | 50 393.00 | 181 638.00 | 232 030.00 |
AT Other tangible assets | 25 270.00 | 24 342.00 | 928.00 | 25 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 343 498.00 | 143 120.00 | 200 378.00 | 343 498.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 163 801.00 | 2 461.00 | 161 340.00 | 163 801.00 |
BZ Other receivables | 55 974.00 | | 55 974.00 | 55 974.00 |
CF Cash and cash equivalents | 124 353.00 | | 124 353.00 | 124 353.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 347 630.00 | 2 461.00 | 345 169.00 | 347 630.00 |
CO Grand total (0 to V) | 691 128.00 | 145 581.00 | 545 547.00 | 691 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 757.00 | | 4 500.00 |
DE Statutory or contractual reserves | 84 506.00 | 16 776.00 | | 84 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976.00 | 69 473.00 | | -2 976.00 |
DK Regulated provisions | 6 924.00 | 4 962.00 | | 6 924.00 |
DL TOTAL (I) | 137 954.00 | 138 969.00 | | 137 954.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 136.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 4 391.00 | | 4 391.00 |
DX Trade payables and related accounts | 111 829.00 | 97 423.00 | | 111 829.00 |
DY Tax and social security liabilities | 75 221.00 | 86 474.00 | | 75 221.00 |
EA Other liabilities | 216 007.00 | 232 362.00 | | 216 007.00 |
EC TOTAL (IV) | 407 593.00 | 420 785.00 | | 407 593.00 |
EE Grand total (I to V) | 545 547.00 | 559 754.00 | | 545 547.00 |
EG Accrued income and payables due within one year | 407 593.00 | 420 785.00 | | 407 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 136.00 | | 145.00 |
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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 | 211 620.00 | | 131 877.00 | 211 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 343 497.00 | |
IO DECREASES Total including other intangible assets | | | 30 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 157.00 | | | 30 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 715.00 | | 131 844.00 | 179 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 32.00 | 1 748.00 |
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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 | 115 888.00 | 27 231.00 | | 115 888.00 |
PE DEPRECIATION Total including other intangible assets | 28 866.00 | 263.00 | | 28 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 021.00 | 26 968.00 | | 87 021.00 |
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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 | 111 829.00 | 111 829.00 | | 111 829.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 007.00 | 216 007.00 | | 216 007.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 160 851.00 | 160 851.00 | | 160 851.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 27 219.00 | 27 219.00 | | 27 219.00 |
VC Group and associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VM Income taxes | 18 252.00 | 18 252.00 | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VW VAT | 36 987.00 | 36 987.00 | | 36 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 592.00 | 407 592.00 | | 407 592.00 |
