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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 | 25 671.00 | 13 409.00 | 12 262.00 | 25 671.00 |
AP Buildings | 24 760.00 | 674.00 | 24 085.00 | 24 760.00 |
AR Technical installations, industrial equipment and tools | 138 494.00 | 130 018.00 | 8 476.00 | 138 494.00 |
AT Other tangible assets | 98 520.00 | 68 678.00 | 29 842.00 | 98 520.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 304 815.00 | 212 779.00 | 92 036.00 | 304 815.00 |
BL Raw materials, supplies | 11 256.00 | | 11 256.00 | 11 256.00 |
BN Goods in progress | 20 192.00 | | 20 192.00 | 20 192.00 |
BX Customers and related accounts | 958 049.00 | 143 448.00 | 814 601.00 | 958 049.00 |
BZ Other receivables | 166 424.00 | 47 370.00 | 119 054.00 | 166 424.00 |
CF Cash and cash equivalents | 235 691.00 | | 235 691.00 | 235 691.00 |
CH Prepaid expenses | 26 267.00 | | 26 267.00 | 26 267.00 |
CJ TOTAL (II) | 1 417 879.00 | 190 818.00 | 1 227 061.00 | 1 417 879.00 |
CO Grand total (0 to V) | 1 722 694.00 | 403 597.00 | 1 319 097.00 | 1 722 694.00 |
CP Shares due in less than one year | 17 370.00 | | | 17 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 346 029.00 | 253 149.00 | | 346 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 940.00 | 92 880.00 | | 193 940.00 |
DL TOTAL (I) | 581 989.00 | 388 049.00 | | 581 989.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 5 690.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 952.00 | | |
DX Trade payables and related accounts | 388 468.00 | 271 902.00 | | 388 468.00 |
DY Tax and social security liabilities | 315 291.00 | 251 680.00 | | 315 291.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EA Other liabilities | 1 195.00 | 124 656.00 | | 1 195.00 |
EB Prepaid income (2) | 32 000.00 | 6 450.00 | | 32 000.00 |
EC TOTAL (IV) | 737 108.00 | 676 830.00 | | 737 108.00 |
EE Grand total (I to V) | 1 319 097.00 | 1 064 879.00 | | 1 319 097.00 |
EG Accrued income and payables due within one year | 737 108.00 | 676 830.00 | | 737 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 271 706.00 | 50 198.00 | | 271 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | 17 089.00 | 304 815.00 | |
IO DECREASES Total including other intangible assets | | 10 841.00 | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 248.00 | 261 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | 12 313.00 | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 137.00 | 37 885.00 | | 230 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | | 17 370.00 |
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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 | 220 544.00 | 9 025.00 | 16 790.00 | 220 544.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | 51.00 | 10 841.00 | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 345.00 | 8 975.00 | 5 949.00 | 196 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 695.00 | 79 752.00 | | 63 695.00 |
6X Other provisions for depreciation | 47 370.00 | | | 47 370.00 |
7B Total provisions for depreciation | 111 066.00 | 79 752.00 | | 111 066.00 |
7C Grand total | 111 066.00 | 79 752.00 | | 111 066.00 |
UE of which provisions and reversals: - Operating | | 79 752.00 | | |
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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 | 388 468.00 | 388 468.00 | | 388 468.00 |
8C Staff and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8D Social Security and Other Social Organizations | 58 872.00 | 58 872.00 | | 58 872.00 |
8E Income Taxes | 65 773.00 | 65 773.00 | | 65 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 17 370.00 | 17 370.00 | | 17 370.00 |
UX Other trade receivables | 786 354.00 | 786 354.00 | | 786 354.00 |
VA Doubtful or disputed receivables | 171 695.00 | 171 695.00 | | 171 695.00 |
VB VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VC Group and associates | 47 239.00 | 47 239.00 | | 47 239.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 558.00 | 79 558.00 | | 79 558.00 |
VS Prepaid expenses | 26 267.00 | 26 267.00 | | 26 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 110.00 | 1 168 110.00 | | 1 168 110.00 |
VW VAT | 130 773.00 | 130 773.00 | | 130 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 108.00 | 737 108.00 | | 737 108.00 |
