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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 8 281.00 | 5 600.00 | 13 882.00 |
AT Other tangible assets | 168 077.00 | 78 363.00 | 89 714.00 | 168 077.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 190 586.00 | 87 765.00 | 102 821.00 | 190 586.00 |
BL Raw materials, supplies | 25 250.00 | | 25 250.00 | 25 250.00 |
BX Customers and related accounts | 866 935.00 | 2 301.00 | 864 634.00 | 866 935.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 1 020 549.00 | 2 301.00 | 1 018 248.00 | 1 020 549.00 |
CO Grand total (0 to V) | 1 211 135.00 | 90 066.00 | 1 121 069.00 | 1 211 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 359 927.00 | 306 060.00 | | 359 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 707.00 | 105 868.00 | | 174 707.00 |
DL TOTAL (I) | 562 135.00 | 439 427.00 | | 562 135.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 4 232.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 66.00 | | 80.00 |
DX Trade payables and related accounts | 236 455.00 | 259 790.00 | | 236 455.00 |
DY Tax and social security liabilities | 314 399.00 | 241 780.00 | | 314 399.00 |
EA Other liabilities | 7 079.00 | 8 309.00 | | 7 079.00 |
EC TOTAL (IV) | 558 934.00 | 514 177.00 | | 558 934.00 |
EE Grand total (I to V) | 1 121 069.00 | 953 604.00 | | 1 121 069.00 |
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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 | 109 480.00 | 81 106.00 | | 109 480.00 |
I3 DECREASES Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
I4 DECREASES Grand Total | 190 586.00 | | | 190 586.00 |
IO DECREASES Total including other intangible assets | 1 121.00 | | | 1 121.00 |
IY DECREASES Total Tangible Fixed Assets | 181 959.00 | | | 181 959.00 |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 250.00 | 80 708.00 | | 101 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | 398.00 | | 7 109.00 |
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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 | 65 271.00 | 22 494.00 | | 65 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 151.00 | 22 494.00 | | 64 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | | | 2 301.00 |
7C Grand total | 2 301.00 | | | 2 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 236 455.00 | 236 455.00 | | 236 455.00 |
8C Staff and Related Accounts | 65 114.00 | 65 114.00 | | 65 114.00 |
8D Social Security and Other Social Organizations | 66 828.00 | 66 828.00 | | 66 828.00 |
8E Income Taxes | 25 202.00 | 25 202.00 | | 25 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
UX Other trade receivables | 864 174.00 | 864 174.00 | | 864 174.00 |
VA Doubtful or disputed receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 384.00 | 893 878.00 | 7 507.00 | 901 384.00 |
VW VAT | 152 636.00 | 152 636.00 | | 152 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 013.00 | 558 013.00 | | 558 013.00 |
