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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 547 127.00 | 298 100.00 | 249 027.00 | 547 127.00 |
AT Other tangible assets | 357 005.00 | 270 972.00 | 86 033.00 | 357 005.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 961 499.00 | 573 201.00 | 388 298.00 | 961 499.00 |
BL Raw materials, supplies | 38 713.00 | | 38 713.00 | 38 713.00 |
BT Goods | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 713 087.00 | 31 710.00 | 681 377.00 | 713 087.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 123 084.00 | | 123 084.00 | 123 084.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 913 888.00 | 31 710.00 | 882 178.00 | 913 888.00 |
CO Grand total (0 to V) | 1 875 386.00 | 604 910.00 | 1 270 476.00 | 1 875 386.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 794.00 | 15 794.00 | | 15 794.00 |
DG Other reserves | 300 084.00 | 300 084.00 | | 300 084.00 |
DH Retained earnings | -38 768.00 | -52 791.00 | | -38 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 516.00 | 14 023.00 | | 69 516.00 |
DL TOTAL (I) | 526 626.00 | 457 110.00 | | 526 626.00 |
DU Loans and Debts from Credit Institutions (3) | 204 033.00 | 202 620.00 | | 204 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 502.00 | 82 021.00 | | 76 502.00 |
DX Trade payables and related accounts | 173 134.00 | 189 328.00 | | 173 134.00 |
DY Tax and social security liabilities | 203 003.00 | 184 480.00 | | 203 003.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | 3 874.00 | | 994.00 |
EA Other liabilities | 86 184.00 | 137 847.00 | | 86 184.00 |
EC TOTAL (IV) | 743 850.00 | 800 169.00 | | 743 850.00 |
EE Grand total (I to V) | 1 270 476.00 | 1 257 279.00 | | 1 270 476.00 |
EG Accrued income and payables due within one year | 597 293.00 | 651 415.00 | | 597 293.00 |
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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 | 902 793.00 | | 68 962.00 | 902 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 10 256.00 | 961 499.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 256.00 | 904 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 426.00 | | 68 962.00 | 845 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 534 091.00 | 49 253.00 | 10 144.00 | 534 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 120.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 083.00 | 49 133.00 | 10 144.00 | 530 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 31 710.00 | | | 31 710.00 |
7C Grand total | 31 710.00 | | | 31 710.00 |
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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 | 173 134.00 | 173 134.00 | | 173 134.00 |
8C Staff and Related Accounts | 45 753.00 | 45 753.00 | | 45 753.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 184.00 | 86 184.00 | | 86 184.00 |
UT Other financial assets | 3 239.00 | 540.00 | 2 699.00 | 3 239.00 |
UX Other trade receivables | 662 679.00 | 662 679.00 | | 662 679.00 |
VA Doubtful or disputed receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VB VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 203 566.00 | 57 009.00 | 146 557.00 | 203 566.00 |
VI Group and Associates | 76 502.00 | 76 502.00 | | 76 502.00 |
VJ Loans taken out during the year | 61 993.00 | | | 61 993.00 |
VK Loans repaid during the year | 54 234.00 | | | 54 234.00 |
VP Miscellaneous | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 561.00 | 748 862.00 | 2 699.00 | 751 561.00 |
VW VAT | 135 707.00 | 135 707.00 | | 135 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 850.00 | 597 293.00 | 146 557.00 | 743 850.00 |
