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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AR Technical installations, industrial equipment and tools | 135 531.00 | 120 204.00 | 15 328.00 | 135 531.00 |
AT Other tangible assets | 84 772.00 | 15 203.00 | 69 569.00 | 84 772.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 234 708.00 | 149 196.00 | 85 512.00 | 234 708.00 |
BL Raw materials, supplies | 3 173.00 | | 3 173.00 | 3 173.00 |
BT Goods | 86 396.00 | | 86 396.00 | 86 396.00 |
BX Customers and related accounts | 297 317.00 | 12 768.00 | 284 550.00 | 297 317.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 585 368.00 | | 585 368.00 | 585 368.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 999 211.00 | 12 768.00 | 986 443.00 | 999 211.00 |
CO Grand total (0 to V) | 1 233 919.00 | 161 964.00 | 1 071 955.00 | 1 233 919.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 306.00 | 510 847.00 | | 56 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 094.00 | 120 459.00 | | 136 094.00 |
DJ Investment subsidies | 24 011.00 | | | 24 011.00 |
DL TOTAL (I) | 326 411.00 | 741 306.00 | | 326 411.00 |
DU Loans and Debts from Credit Institutions (3) | 374 862.00 | | | 374 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 662.00 | 2 000.00 | | 34 662.00 |
DX Trade payables and related accounts | 279 556.00 | 297 655.00 | | 279 556.00 |
DY Tax and social security liabilities | 38 822.00 | 37 606.00 | | 38 822.00 |
EA Other liabilities | 17 642.00 | 23 638.00 | | 17 642.00 |
EC TOTAL (IV) | 745 544.00 | 360 899.00 | | 745 544.00 |
EE Grand total (I to V) | 1 071 955.00 | 1 102 205.00 | | 1 071 955.00 |
EG Accrued income and payables due within one year | 681 686.00 | 360 899.00 | | 681 686.00 |
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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 | 149 245.00 | 90 340.00 | 4 877.00 | 149 245.00 |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 456.00 | 89 725.00 | 4 877.00 | 135 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 616.00 | | |
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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 | 144 735.00 | 4 461.00 | | 144 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 945.00 | 4 461.00 | | 130 945.00 |
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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 | 279 556.00 | 279 556.00 | | 279 556.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 281 996.00 | 281 996.00 | | 281 996.00 |
VA Doubtful or disputed receivables | 15 321.00 | 15 321.00 | | 15 321.00 |
VB VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VC Group and associates | 11 791.00 | 11 791.00 | | 11 791.00 |
VH Loans with a maturity of more than one year at origin | 374 862.00 | 311 004.00 | 44 769.00 | 374 862.00 |
VI Group and Associates | 34 662.00 | 34 662.00 | | 34 662.00 |
VJ Loans taken out during the year | 76 193.00 | | | 76 193.00 |
VK Loans repaid during the year | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 889.00 | 324 889.00 | | 324 889.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 544.00 | 681 686.00 | 44 769.00 | 745 544.00 |
