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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
AP Buildings | 52 908.00 | 52 908.00 | | 52 908.00 |
AR Technical installations, industrial equipment and tools | 155 573.00 | 146 477.00 | 9 096.00 | 155 573.00 |
AT Other tangible assets | 132 704.00 | 88 191.00 | 44 513.00 | 132 704.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 393 568.00 | 322 817.00 | 70 751.00 | 393 568.00 |
BT Goods | 280 198.00 | | 280 198.00 | 280 198.00 |
BX Customers and related accounts | 565 757.00 | 1 844.00 | 563 913.00 | 565 757.00 |
BZ Other receivables | 25 602.00 | | 25 603.00 | 25 602.00 |
CF Cash and cash equivalents | 764 763.00 | | 764 763.00 | 764 763.00 |
CH Prepaid expenses | 30 818.00 | | 30 818.00 | 30 818.00 |
CJ TOTAL (II) | 1 667 139.00 | 1 844.00 | 1 665 295.00 | 1 667 139.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 060 707.00 | 324 661.00 | 1 736 046.00 | 2 060 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | 7 854.00 | | 7 854.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 591 704.00 | 150 386.00 | | 591 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 021.00 | 441 318.00 | | 421 021.00 |
DL TOTAL (I) | 1 021 365.00 | 600 344.00 | | 1 021 365.00 |
DP Provisions for Risks | | 157.00 | | |
DR TOTAL (IV) | | 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 430.00 | 32 277.00 | | 37 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 570.00 | 523 886.00 | | 182 570.00 |
DX Trade payables and related accounts | 241 927.00 | 239 459.00 | | 241 927.00 |
DY Tax and social security liabilities | 241 740.00 | 220 807.00 | | 241 740.00 |
EA Other liabilities | 8 754.00 | 212 356.00 | | 8 754.00 |
EC TOTAL (IV) | 712 421.00 | 1 228 786.00 | | 712 421.00 |
ED (V) | 2 260.00 | 11 976.00 | | 2 260.00 |
EE Grand total (I to V) | 1 736 046.00 | 1 841 262.00 | | 1 736 046.00 |
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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 | 416 206.00 | | 36 758.00 | 416 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 141.00 | |
I4 DECREASES Grand Total | | 59 396.00 | 393 568.00 | |
IO DECREASES Total including other intangible assets | | | 35 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 896.00 | 341 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 242.00 | | | 35 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 008.00 | | 36 073.00 | 362 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 956.00 | | 685.00 | 18 956.00 |
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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 | 360 059.00 | 19 655.00 | 56 896.00 | 360 059.00 |
PE DEPRECIATION Total including other intangible assets | 35 242.00 | | | 35 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 817.00 | 19 655.00 | 56 896.00 | 324 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157.00 | | 157.00 | 157.00 |
6T Receivables | 22 432.00 | 1 844.00 | 22 432.00 | 22 432.00 |
7B Total provisions for depreciation | 22 432.00 | 1 844.00 | 22 432.00 | 22 432.00 |
7C Grand total | 22 590.00 | 1 844.00 | 22 590.00 | 22 590.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | 22 432.00 | |
UG - Financial | | | 157.00 | |
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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 | 241 927.00 | 241 927.00 | | 241 927.00 |
8C Staff and Related Accounts | 100 729.00 | 100 729.00 | | 100 729.00 |
8D Social Security and Other Social Organizations | 97 296.00 | 97 296.00 | | 97 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 754.00 | 8 754.00 | | 8 754.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 563 544.00 | 563 544.00 | | 563 544.00 |
UY Staff and related accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 37 236.00 | 16 304.00 | 20 932.00 | 37 236.00 |
VI Group and Associates | 182 570.00 | 182 570.00 | | 182 570.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
VS Prepaid expenses | 30 818.00 | 30 818.00 | | 30 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 320.00 | 622 179.00 | 17 141.00 | 639 320.00 |
VW VAT | 36 426.00 | 36 426.00 | | 36 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 421.00 | 691 489.00 | 20 932.00 | 712 421.00 |
