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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 | 22 687.00 | 18 793.00 | 3 893.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 13 471.00 | 5 169.00 | 8 302.00 | 13 471.00 |
AT Other tangible assets | 300 121.00 | 186 028.00 | 114 093.00 | 300 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 355 593.00 | 209 990.00 | 145 602.00 | 355 593.00 |
BX Customers and related accounts | 812 967.00 | 44 915.00 | 768 051.00 | 812 967.00 |
BZ Other receivables | 386 233.00 | | 386 233.00 | 386 233.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 673 189.00 | | 673 189.00 | 673 189.00 |
CH Prepaid expenses | 56 500.00 | | 56 500.00 | 56 500.00 |
CJ TOTAL (II) | 2 678 889.00 | 44 915.00 | 2 633 973.00 | 2 678 889.00 |
CO Grand total (0 to V) | 3 034 481.00 | 254 906.00 | 2 779 576.00 | 3 034 481.00 |
CU Other investments | 11 616.00 | | 11 616.00 | 11 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 615 609.00 | 566 936.00 | | 615 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 780.00 | 48 673.00 | | -38 780.00 |
DJ Investment subsidies | 1 718.00 | 2 236.00 | | 1 718.00 |
DL TOTAL (I) | 694 047.00 | 733 345.00 | | 694 047.00 |
DP Provisions for Risks | 34 274.00 | 34 274.00 | | 34 274.00 |
DR TOTAL (IV) | 34 274.00 | 34 274.00 | | 34 274.00 |
DU Loans and Debts from Credit Institutions (3) | 843 512.00 | 77 579.00 | | 843 512.00 |
DX Trade payables and related accounts | 224 943.00 | 279 665.00 | | 224 943.00 |
DY Tax and social security liabilities | 938 536.00 | 789 635.00 | | 938 536.00 |
EA Other liabilities | 44 264.00 | 15 581.00 | | 44 264.00 |
EC TOTAL (IV) | 2 051 254.00 | 1 162 459.00 | | 2 051 254.00 |
EE Grand total (I to V) | 2 779 576.00 | 1 930 079.00 | | 2 779 576.00 |
EG Accrued income and payables due within one year | 1 241 132.00 | 120 224.00 | | 1 241 132.00 |
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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 | 284 253.00 | | 73 054.00 | 284 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | 19 314.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 355 593.00 | |
IO DECREASES Total including other intangible assets | | | 22 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 537.00 | | 4 150.00 | 18 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 779.00 | | 68 814.00 | 244 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | 90.00 | 20 938.00 |
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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 | 164 935.00 | 45 055.00 | | 164 935.00 |
PE DEPRECIATION Total including other intangible assets | 18 197.00 | 596.00 | | 18 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 738.00 | 44 459.00 | | 146 738.00 |
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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 | 34 274.00 | | | 34 274.00 |
6T Receivables | 43 450.00 | 1 465.00 | | 43 450.00 |
7B Total provisions for depreciation | 43 450.00 | 1 465.00 | | 43 450.00 |
7C Grand total | 77 724.00 | 1 465.00 | | 77 724.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | | |
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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 | 224 943.00 | 224 943.00 | | 224 943.00 |
8C Staff and Related Accounts | 200 314.00 | 200 314.00 | | 200 314.00 |
8D Social Security and Other Social Organizations | 480 641.00 | 480 641.00 | | 480 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 264.00 | 44 264.00 | | 44 264.00 |
UT Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
UX Other trade receivables | 759 068.00 | 759 068.00 | | 759 068.00 |
VA Doubtful or disputed receivables | 53 898.00 | 53 898.00 | | 53 898.00 |
VB VAT | 74 293.00 | 74 293.00 | | 74 293.00 |
VC Group and associates | 230 603.00 | 230 603.00 | | 230 603.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 842 236.00 | 32 113.00 | 650 122.00 | 842 236.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 33 831.00 | | | 33 831.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 045.00 | 26 045.00 | | 26 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 069.00 | 75 069.00 | | 75 069.00 |
VS Prepaid expenses | 56 500.00 | 56 500.00 | | 56 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 397.00 | 1 255 699.00 | 7 698.00 | 1 263 397.00 |
VW VAT | 231 536.00 | 231 536.00 | | 231 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 254.00 | 1 241 132.00 | 650 122.00 | 2 051 254.00 |
