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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 197 694.00 | 119 248.00 | 78 446.00 | 197 694.00 |
AT Other tangible assets | 228 145.00 | 147 834.00 | 80 311.00 | 228 145.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 487 074.00 | 271 241.00 | 215 833.00 | 487 074.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | 9 179.00 | | 9 179.00 | 9 179.00 |
BX Customers and related accounts | 755 996.00 | 206 728.00 | 549 268.00 | 755 996.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 939 327.00 | | 939 327.00 | 939 327.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 727 076.00 | 206 728.00 | 1 520 348.00 | 1 727 076.00 |
CO Grand total (0 to V) | 2 214 150.00 | 477 969.00 | 1 736 181.00 | 2 214 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 956 059.00 | | | 956 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 723.00 | | | 108 723.00 |
DL TOTAL (I) | 1 070 282.00 | | | 1 070 282.00 |
DU Loans and Debts from Credit Institutions (3) | 152 740.00 | | | 152 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 453.00 | | | 29 453.00 |
DX Trade payables and related accounts | 249 722.00 | | | 249 722.00 |
DY Tax and social security liabilities | 167 824.00 | | | 167 824.00 |
EA Other liabilities | 66 160.00 | | | 66 160.00 |
EC TOTAL (IV) | 665 899.00 | | | 665 899.00 |
EE Grand total (I to V) | 1 736 181.00 | | | 1 736 181.00 |
EG Accrued income and payables due within one year | 665 899.00 | | | 665 899.00 |
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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 | 485 999.00 | | 45 902.00 | 485 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 44 826.00 | 487 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 826.00 | 480 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159.00 | | | 4 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 763.00 | | 45 902.00 | 479 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 240 737.00 | 54 269.00 | 23 765.00 | 240 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 2 124.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 701.00 | 52 145.00 | 23 765.00 | 238 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 466.00 | 206 728.00 | 258 466.00 | 258 466.00 |
7B Total provisions for depreciation | 258 466.00 | 206 728.00 | 258 466.00 | 258 466.00 |
7C Grand total | 258 466.00 | 206 728.00 | 258 466.00 | 258 466.00 |
UE of which provisions and reversals: - Operating | | 206 728.00 | 258 466.00 | |
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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 | 249 722.00 | 249 722.00 | | 249 722.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 85 393.00 | 85 393.00 | | 85 393.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 160.00 | 66 160.00 | | 66 160.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 755 996.00 | 755 996.00 | | 755 996.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VH Loans with a maturity of more than one year at origin | 152 740.00 | 152 740.00 | | 152 740.00 |
VI Group and Associates | 29 453.00 | 29 453.00 | | 29 453.00 |
VJ Loans taken out during the year | 130 200.00 | | | 130 200.00 |
VK Loans repaid during the year | 30 312.00 | | | 30 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 470.00 | 777 394.00 | 2 077.00 | 779 470.00 |
VW VAT | 73 508.00 | 73 508.00 | | 73 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 899.00 | 665 899.00 | | 665 899.00 |
