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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 70 363.00 | 64 765.00 | 5 598.00 | 70 363.00 |
AT Other tangible assets | 143 679.00 | 105 533.00 | 38 146.00 | 143 679.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 230 363.00 | 176 198.00 | 54 165.00 | 230 363.00 |
BL Raw materials, supplies | 15 068.00 | | 15 068.00 | 15 068.00 |
BX Customers and related accounts | 728 509.00 | 33 645.00 | 694 864.00 | 728 509.00 |
BZ Other receivables | 76 635.00 | | 76 635.00 | 76 635.00 |
CF Cash and cash equivalents | 727 439.00 | | 727 439.00 | 727 439.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 548 333.00 | 33 645.00 | 1 514 688.00 | 1 548 333.00 |
CO Grand total (0 to V) | 1 778 696.00 | 209 843.00 | 1 568 853.00 | 1 778 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 750.00 | 96 750.00 | | 96 750.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 423 104.00 | 251 359.00 | | 423 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 622.00 | 301 746.00 | | 222 622.00 |
DL TOTAL (I) | 757 477.00 | 664 854.00 | | 757 477.00 |
DP Provisions for Risks | 94 959.00 | 94 959.00 | | 94 959.00 |
DR TOTAL (IV) | 94 959.00 | 94 959.00 | | 94 959.00 |
DU Loans and Debts from Credit Institutions (3) | 13 596.00 | 23 642.00 | | 13 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 420 278.00 | 429 204.00 | | 420 278.00 |
DY Tax and social security liabilities | 280 343.00 | 284 597.00 | | 280 343.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 716 417.00 | 737 976.00 | | 716 417.00 |
EE Grand total (I to V) | 1 568 853.00 | 1 497 789.00 | | 1 568 853.00 |
EG Accrued income and payables due within one year | 716 417.00 | 724 629.00 | | 716 417.00 |
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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 | 216 009.00 | | 14 354.00 | 216 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | | 230 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 689.00 | | 14 354.00 | 199 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 155 721.00 | 20 478.00 | | 155 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 821.00 | 20 478.00 | | 149 821.00 |
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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 | 94 959.00 | | | 94 959.00 |
6T Receivables | 33 645.00 | | | 33 645.00 |
7B Total provisions for depreciation | 33 645.00 | | | 33 645.00 |
7C Grand total | 128 604.00 | | | 128 604.00 |
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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 | 420 278.00 | 420 278.00 | | 420 278.00 |
8C Staff and Related Accounts | 80 626.00 | 80 626.00 | | 80 626.00 |
8D Social Security and Other Social Organizations | 63 729.00 | 63 729.00 | | 63 729.00 |
8E Income Taxes | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 690 961.00 | 690 961.00 | | 690 961.00 |
VA Doubtful or disputed receivables | 37 548.00 | 37 548.00 | | 37 548.00 |
VB VAT | 72 911.00 | 72 911.00 | | 72 911.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 13 527.00 | 10 132.00 | 3 395.00 | 13 527.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 736.00 | 22 736.00 | | 22 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 247.00 | 805 826.00 | 10 421.00 | 816 247.00 |
VW VAT | 38 697.00 | 38 697.00 | | 38 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 417.00 | 713 022.00 | 3 395.00 | 716 417.00 |
