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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 27 312.00 | 24 059.00 | 3 254.00 | 27 312.00 |
AT Other tangible assets | 227 487.00 | 171 199.00 | 56 288.00 | 227 487.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 263 632.00 | 199 427.00 | 64 205.00 | 263 632.00 |
BT Goods | 311 436.00 | | 311 436.00 | 311 436.00 |
BX Customers and related accounts | 650 555.00 | 8 728.00 | 641 827.00 | 650 555.00 |
BZ Other receivables | 79 836.00 | | 79 836.00 | 79 836.00 |
CF Cash and cash equivalents | 553 660.00 | | 553 660.00 | 553 660.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 1 599 277.00 | 8 728.00 | 1 590 549.00 | 1 599 277.00 |
CO Grand total (0 to V) | 1 862 909.00 | 208 155.00 | 1 654 754.00 | 1 862 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 613 947.00 | 473 803.00 | | 613 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | 140 144.00 | | 21 779.00 |
DL TOTAL (I) | 767 727.00 | 745 947.00 | | 767 727.00 |
DP Provisions for Risks | 79 390.00 | 54 360.00 | | 79 390.00 |
DR TOTAL (IV) | 79 390.00 | 54 360.00 | | 79 390.00 |
DU Loans and Debts from Credit Institutions (3) | 320 570.00 | 40 562.00 | | 320 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 902.00 | 89 044.00 | | 81 902.00 |
DW Advances and down payments received on current orders | 1 914.00 | 3 235.00 | | 1 914.00 |
DX Trade payables and related accounts | 172 972.00 | 148 744.00 | | 172 972.00 |
DY Tax and social security liabilities | 226 484.00 | 161 396.00 | | 226 484.00 |
EA Other liabilities | 3 796.00 | 1 414.00 | | 3 796.00 |
EB Prepaid income (2) | | 19 274.00 | | |
EC TOTAL (IV) | 807 637.00 | 463 668.00 | | 807 637.00 |
EE Grand total (I to V) | 1 654 754.00 | 1 263 976.00 | | 1 654 754.00 |
EG Accrued income and payables due within one year | 800 065.00 | 439 881.00 | | 800 065.00 |
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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 | 268 247.00 | | 3 953.00 | 268 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 568.00 | 263 632.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 8 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 961.00 | 254 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 807.00 | | 3 953.00 | 258 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 178 408.00 | 29 586.00 | 8 568.00 | 178 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 352.00 | 607.00 | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 985.00 | 29 234.00 | 7 961.00 | 173 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 360.00 | 49 390.00 | 24 360.00 | 54 360.00 |
7C Grand total | 54 360.00 | 49 390.00 | 24 360.00 | 54 360.00 |
UE of which provisions and reversals: - Operating | | 49 390.00 | 24 360.00 | |
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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 | 172 971.00 | 172 971.00 | | 172 971.00 |
8C Staff and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8D Social Security and Other Social Organizations | 79 840.00 | 79 840.00 | | 79 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 640 391.00 | 640 391.00 | | 640 391.00 |
UY Staff and related accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
VA Doubtful or disputed receivables | 10 164.00 | 10 164.00 | | 10 164.00 |
VB VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 20 570.00 | 14 911.00 | 5 658.00 | 20 570.00 |
VI Group and Associates | 81 902.00 | 81 902.00 | | 81 902.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VM Income taxes | 45 487.00 | 45 487.00 | | 45 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 270.00 | 734 180.00 | 90.00 | 734 270.00 |
VW VAT | 93 704.00 | 93 704.00 | | 93 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 723.00 | 800 065.00 | 5 658.00 | 805 723.00 |
