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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 6 747.00 | | 6 747.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 121 829.00 | 87 698.00 | 34 131.00 | 121 829.00 |
AT Other tangible assets | 134 362.00 | 101 530.00 | 32 832.00 | 134 362.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 264 558.00 | 190 273.00 | 74 285.00 | 264 558.00 |
BL Raw materials, supplies | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 696 293.00 | 956.00 | 695 337.00 | 696 293.00 |
BZ Other receivables | 103 986.00 | | 103 986.00 | 103 986.00 |
CF Cash and cash equivalents | 138 150.00 | | 138 150.00 | 138 150.00 |
CH Prepaid expenses | 25 238.00 | | 25 238.00 | 25 238.00 |
CJ TOTAL (II) | 980 418.00 | 956.00 | 979 463.00 | 980 418.00 |
CO Grand total (0 to V) | 1 244 976.00 | 191 228.00 | 1 053 748.00 | 1 244 976.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 432 703.00 | 326 658.00 | | 432 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | 106 046.00 | | 33 846.00 |
DL TOTAL (I) | 527 050.00 | 493 203.00 | | 527 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 053.00 | 26 458.00 | | 16 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 23 497.00 | | 9 957.00 |
DX Trade payables and related accounts | 207 480.00 | 239 595.00 | | 207 480.00 |
DY Tax and social security liabilities | 284 418.00 | 296 046.00 | | 284 418.00 |
EA Other liabilities | 8 791.00 | 26 467.00 | | 8 791.00 |
EC TOTAL (IV) | 526 698.00 | 612 064.00 | | 526 698.00 |
EE Grand total (I to V) | 1 053 748.00 | 1 105 267.00 | | 1 053 748.00 |
EG Accrued income and payables due within one year | 522 152.00 | 598 304.00 | | 522 152.00 |
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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 | 251 929.00 | | 87 054.00 | 251 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 64 127.00 | 274 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 127.00 | 273 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 309.00 | | 87 054.00 | 250 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 180 253.00 | 20 370.00 | 52.00 | 180 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 209.00 | 20 370.00 | 52.00 | 179 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 601.00 | | 31 646.00 | 32 601.00 |
7B Total provisions for depreciation | 32 601.00 | | 31 646.00 | 32 601.00 |
7C Grand total | 32 601.00 | | 31 646.00 | 32 601.00 |
UE of which provisions and reversals: - Operating | | | 31 646.00 | |
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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 | 207 480.00 | 207 480.00 | | 207 480.00 |
8C Staff and Related Accounts | 34 584.00 | 34 584.00 | | 34 584.00 |
8D Social Security and Other Social Organizations | 100 268.00 | 100 268.00 | | 100 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 695 150.00 | 695 150.00 | | 695 150.00 |
UY Staff and related accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
VA Doubtful or disputed receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 40 730.00 | 40 730.00 | | 40 730.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 15 252.00 | 10 706.00 | 4 546.00 | 15 252.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VM Income taxes | 22 293.00 | 22 293.00 | | 22 293.00 |
VP Miscellaneous | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
VS Prepaid expenses | 25 238.00 | 25 238.00 | | 25 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 016.00 | 825 516.00 | 500.00 | 826 016.00 |
VW VAT | 137 624.00 | 137 624.00 | | 137 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 698.00 | 522 151.00 | 4 546.00 | 526 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
