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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 | 4 520.00 | 607.00 | 3 913.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 245 704.00 | 65 114.00 | 180 591.00 | 245 704.00 |
AT Other tangible assets | 40 544.00 | 32 537.00 | 8 007.00 | 40 544.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 301 946.00 | 98 258.00 | 203 688.00 | 301 946.00 |
BL Raw materials, supplies | 39 062.00 | | 39 062.00 | 39 062.00 |
BT Goods | 55 842.00 | | 55 842.00 | 55 842.00 |
BX Customers and related accounts | 333 340.00 | 6 521.00 | 326 819.00 | 333 340.00 |
BZ Other receivables | 45 652.00 | | 45 652.00 | 45 652.00 |
CF Cash and cash equivalents | 338 194.00 | | 338 194.00 | 338 194.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 821 683.00 | 6 521.00 | 815 162.00 | 821 683.00 |
CO Grand total (0 to V) | 1 123 628.00 | 104 779.00 | 1 018 850.00 | 1 123 628.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 185.00 | 116 698.00 | | 202 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 734.00 | 85 488.00 | | 88 734.00 |
DL TOTAL (I) | 292 019.00 | 203 285.00 | | 292 019.00 |
DU Loans and Debts from Credit Institutions (3) | 357 447.00 | 113 482.00 | | 357 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 4 284.00 | | 3 601.00 |
DX Trade payables and related accounts | 276 215.00 | 242 692.00 | | 276 215.00 |
DY Tax and social security liabilities | 63 967.00 | 74 217.00 | | 63 967.00 |
EA Other liabilities | 25 600.00 | 125 496.00 | | 25 600.00 |
EC TOTAL (IV) | 726 830.00 | 560 171.00 | | 726 830.00 |
EE Grand total (I to V) | 1 018 850.00 | 763 456.00 | | 1 018 850.00 |
EG Accrued income and payables due within one year | 416 392.00 | 492 983.00 | | 416 392.00 |
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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 | 207 178.00 | | 100 838.00 | 207 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 178.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 300 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 286 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 178.00 | | 96 140.00 | 197 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 178.00 | 10 000.00 |
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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 | 57 285.00 | 44 858.00 | 3 885.00 | 57 285.00 |
PE DEPRECIATION Total including other intangible assets | | 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 285.00 | 44 251.00 | 3 885.00 | 57 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 113.00 | 408.00 | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | 408.00 | | 6 113.00 |
7C Grand total | 6 113.00 | 408.00 | | 6 113.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 276 215.00 | 276 215.00 | | 276 215.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 24 316.00 | 24 316.00 | | 24 316.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 326 819.00 | 326 819.00 | | 326 819.00 |
VA Doubtful or disputed receivables | 6 521.00 | 6 521.00 | | 6 521.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 357 188.00 | 46 749.00 | 310 438.00 | 357 188.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 145.00 | | | 46 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
VS Prepaid expenses | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 635.00 | 388 635.00 | | 388 635.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 830.00 | 416 392.00 | 310 438.00 | 726 830.00 |
