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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 | 3 640.00 | 3 077.00 | 562.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 712 108.00 | 539 356.00 | 172 752.00 | 712 108.00 |
AT Other tangible assets | 433 627.00 | 340 049.00 | 93 577.00 | 433 627.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 154 454.00 | 882 483.00 | 271 970.00 | 1 154 454.00 |
BL Raw materials, supplies | 15 308.00 | | 15 308.00 | 15 308.00 |
BX Customers and related accounts | 849 877.00 | 8 043.00 | 841 833.00 | 849 877.00 |
BZ Other receivables | 46 509.00 | | 46 509.00 | 46 509.00 |
CF Cash and cash equivalents | 269 644.00 | | 269 644.00 | 269 644.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 1 192 923.00 | 8 043.00 | 1 184 879.00 | 1 192 923.00 |
CO Grand total (0 to V) | 2 347 377.00 | 890 526.00 | 1 456 850.00 | 2 347 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 074.00 | 181 916.00 | | 306 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 923.00 | 124 158.00 | | 83 923.00 |
DJ Investment subsidies | 4 227.00 | 7 136.00 | | 4 227.00 |
DL TOTAL (I) | 403 025.00 | 322 011.00 | | 403 025.00 |
DU Loans and Debts from Credit Institutions (3) | 380 449.00 | 265 603.00 | | 380 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | 46 670.00 | | 46 856.00 |
DX Trade payables and related accounts | 303 793.00 | 182 808.00 | | 303 793.00 |
DY Tax and social security liabilities | 290 009.00 | 225 520.00 | | 290 009.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 27 300.00 | 3 365.00 | | 27 300.00 |
EB Prepaid income (2) | 3 304.00 | 1 375.00 | | 3 304.00 |
EC TOTAL (IV) | 1 053 825.00 | 725 343.00 | | 1 053 825.00 |
EE Grand total (I to V) | 1 456 850.00 | 1 047 354.00 | | 1 456 850.00 |
EG Accrued income and payables due within one year | 833 995.00 | 536 420.00 | | 833 995.00 |
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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 | 1 097 993.00 | | 100 598.00 | 1 097 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 44 137.00 | 1 154 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 137.00 | 1 145 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 275.00 | | 100 598.00 | 1 089 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 835 292.00 | 89 781.00 | 42 589.00 | 835 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | 514.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 728.00 | 89 266.00 | 42 589.00 | 832 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | | | 8 043.00 |
7B Total provisions for depreciation | 8 043.00 | | | 8 043.00 |
7C Grand total | 8 043.00 | | | 8 043.00 |
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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 | 303 793.00 | 303 793.00 | | 303 793.00 |
8C Staff and Related Accounts | 81 869.00 | 81 869.00 | | 81 869.00 |
8D Social Security and Other Social Organizations | 53 902.00 | 53 902.00 | | 53 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
8L Deferred income | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 849 877.00 | 849 877.00 | | 849 877.00 |
VB VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VC Group and associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 75 236.00 | 75 236.00 | | 75 236.00 |
VH Loans with a maturity of more than one year at origin | 305 213.00 | 85 384.00 | 213 472.00 | 305 213.00 |
VI Group and Associates | 46 856.00 | 46 856.00 | | 46 856.00 |
VJ Loans taken out during the year | 190 687.00 | | | 190 687.00 |
VK Loans repaid during the year | 75 835.00 | | | 75 835.00 |
VN Other taxes, similar payments | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 011.00 | 907 971.00 | 5 040.00 | 913 011.00 |
VW VAT | 146 374.00 | 146 374.00 | | 146 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 825.00 | 833 996.00 | 213 472.00 | 1 053 825.00 |
