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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 173 027.00 | 124 584.00 | 48 444.00 | 173 027.00 |
AT Other tangible assets | 244 248.00 | 190 766.00 | 53 481.00 | 244 248.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 451 330.00 | 317 563.00 | 133 767.00 | 451 330.00 |
BL Raw materials, supplies | 14 563.00 | | 14 563.00 | 14 563.00 |
BX Customers and related accounts | 312 526.00 | | 312 526.00 | 312 526.00 |
BZ Other receivables | 91 177.00 | | 91 177.00 | 91 177.00 |
CF Cash and cash equivalents | 97 294.00 | | 97 294.00 | 97 294.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 517 743.00 | | 517 743.00 | 517 743.00 |
CO Grand total (0 to V) | 969 073.00 | 317 563.00 | 651 510.00 | 969 073.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 781.00 | 295 586.00 | | 347 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 660.00 | 82 195.00 | | 54 660.00 |
DL TOTAL (I) | 424 441.00 | 399 781.00 | | 424 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 14.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 243.00 | | |
DX Trade payables and related accounts | 83 270.00 | 120 318.00 | | 83 270.00 |
DY Tax and social security liabilities | 122 351.00 | 57 347.00 | | 122 351.00 |
DZ Fixed asset liabilities and related accounts | 8 785.00 | | | 8 785.00 |
EC TOTAL (IV) | 227 069.00 | 196 922.00 | | 227 069.00 |
EE Grand total (I to V) | 651 510.00 | 596 703.00 | | 651 510.00 |
EG Accrued income and payables due within one year | 227 069.00 | 196 922.00 | | 227 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 663.00 | 14.00 | | 12 663.00 |
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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 | 400 036.00 | | 67 397.00 | 400 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 451 330.00 | |
IO DECREASES Total including other intangible assets | | | 32 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 103.00 | 417 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 213.00 | | | 32 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 980.00 | | 67 397.00 | 365 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 280 317.00 | 37 246.00 | | 280 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 104.00 | 37 246.00 | | 278 104.00 |
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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 | 83 270.00 | 83 270.00 | | 83 270.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 312 526.00 | 312 526.00 | | 312 526.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 79 657.00 | 79 657.00 | | 79 657.00 |
VG Loans with a maturity of up to one year at origin | 12 663.00 | 12 663.00 | | 12 663.00 |
VM Income taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 528.00 | 407 528.00 | | 407 528.00 |
VW VAT | 102 147.00 | 102 147.00 | | 102 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 069.00 | 227 069.00 | | 227 069.00 |
