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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 | 3 769.00 | 2 439.00 | 1 330.00 | 3 769.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 60 665.00 | 37 368.00 | 23 297.00 | 60 665.00 |
AT Other tangible assets | 183 158.00 | 59 274.00 | 123 885.00 | 183 158.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 265 353.00 | 99 081.00 | 166 272.00 | 265 353.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 703 266.00 | 49 621.00 | 653 645.00 | 703 266.00 |
BZ Other receivables | 204 582.00 | | 204 582.00 | 204 582.00 |
CF Cash and cash equivalents | 196 195.00 | | 196 195.00 | 196 195.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 1 137 732.00 | 49 621.00 | 1 088 111.00 | 1 137 732.00 |
CO Grand total (0 to V) | 1 403 085.00 | 148 702.00 | 1 254 383.00 | 1 403 085.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 873.00 | 27 546.00 | | 51 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 844.00 | 24 327.00 | | 347 844.00 |
DL TOTAL (I) | 410 717.00 | 62 873.00 | | 410 717.00 |
DP Provisions for Risks | 89 123.00 | 89 123.00 | | 89 123.00 |
DR TOTAL (IV) | 89 123.00 | 89 123.00 | | 89 123.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 329.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 17 295.00 | | 472.00 |
DX Trade payables and related accounts | 68 922.00 | 95 193.00 | | 68 922.00 |
DY Tax and social security liabilities | 278 433.00 | 157 508.00 | | 278 433.00 |
EA Other liabilities | 406 301.00 | 250 543.00 | | 406 301.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 754 543.00 | 541 867.00 | | 754 543.00 |
EE Grand total (I to V) | 1 254 383.00 | 693 863.00 | | 1 254 383.00 |
EG Accrued income and payables due within one year | 754 543.00 | 541 867.00 | | 754 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 329.00 | | 415.00 |
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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 | 115 836.00 | | 198 468.00 | 115 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | 48 951.00 | 265 353.00 | |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 951.00 | 243 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 308.00 | | 194 467.00 | 98 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 4 001.00 | 11 360.00 |
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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 | 69 548.00 | 32 598.00 | 3 065.00 | 69 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 1 200.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 309.00 | 31 398.00 | 3 065.00 | 68 309.00 |
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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 | 89 123.00 | | | 89 123.00 |
6T Receivables | 45 121.00 | 4 500.00 | | 45 121.00 |
7B Total provisions for depreciation | 45 121.00 | 4 500.00 | | 45 121.00 |
7C Grand total | 134 244.00 | 4 500.00 | | 134 244.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 68 922.00 | 68 922.00 | | 68 922.00 |
8C Staff and Related Accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 60 689.00 | 60 689.00 | | 60 689.00 |
8E Income Taxes | 122 834.00 | 122 834.00 | | 122 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 301.00 | 406 301.00 | | 406 301.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 703 266.00 | 703 266.00 | | 703 266.00 |
UY Staff and related accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 152 661.00 | 152 661.00 | | 152 661.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 069.00 | 42 069.00 | | 42 069.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 897.00 | 921 897.00 | | 921 897.00 |
VW VAT | 42 799.00 | 42 799.00 | | 42 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 543.00 | 754 543.00 | | 754 543.00 |
