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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 | 2 460.00 | 1 920.00 | 539.00 | 2 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 901.00 | | 2 901.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 66 190.00 | 4 054.00 | 70 245.00 |
AT Other tangible assets | 277 502.00 | 247 911.00 | 29 590.00 | 277 502.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 395 109.00 | 318 924.00 | 76 185.00 | 395 109.00 |
BT Goods | 96 465.00 | | 96 465.00 | 96 465.00 |
BX Customers and related accounts | 398 189.00 | 5 314.00 | 392 874.00 | 398 189.00 |
BZ Other receivables | 211 254.00 | | 211 254.00 | 211 254.00 |
CF Cash and cash equivalents | 580 757.00 | | 580 757.00 | 580 757.00 |
CH Prepaid expenses | 35 178.00 | | 35 178.00 | 35 178.00 |
CJ TOTAL (II) | 1 321 844.00 | 5 314.00 | 1 316 529.00 | 1 321 844.00 |
CO Grand total (0 to V) | 1 716 953.00 | 324 239.00 | 1 392 714.00 | 1 716 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 512.00 | 208 512.00 | | 158 512.00 |
DH Retained earnings | 157 067.00 | 33 992.00 | | 157 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 052.00 | 123 075.00 | | 83 052.00 |
DL TOTAL (I) | 453 632.00 | 420 579.00 | | 453 632.00 |
DP Provisions for Risks | 198 390.00 | 198 390.00 | | 198 390.00 |
DR TOTAL (IV) | 198 390.00 | 198 390.00 | | 198 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | 26 436.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 039.00 | 30 039.00 | | 38 039.00 |
DX Trade payables and related accounts | 448 494.00 | 250 117.00 | | 448 494.00 |
DY Tax and social security liabilities | 220 285.00 | 204 118.00 | | 220 285.00 |
EA Other liabilities | 16 490.00 | 16 919.00 | | 16 490.00 |
EC TOTAL (IV) | 740 691.00 | 527 630.00 | | 740 691.00 |
EE Grand total (I to V) | 1 392 714.00 | 1 146 600.00 | | 1 392 714.00 |
EI Including equity loans | 38 039.00 | | | 38 039.00 |
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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 | 406 278.00 | | 3 661.00 | 406 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 395 109.00 | |
IO DECREASES Total including other intangible assets | | | 32 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 830.00 | 350 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 460.00 | | | 32 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 818.00 | | 3 661.00 | 361 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 310 781.00 | 22 973.00 | 14 830.00 | 310 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 465.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 326.00 | 22 508.00 | 14 830.00 | 309 326.00 |
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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 | 198 390.00 | | | 198 390.00 |
6T Receivables | 8 867.00 | | 3 552.00 | 8 867.00 |
7B Total provisions for depreciation | 8 867.00 | | 3 552.00 | 8 867.00 |
7C Grand total | 207 257.00 | | 3 552.00 | 207 257.00 |
UE of which provisions and reversals: - Operating | | | 3 552.00 | |
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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 | 448 494.00 | 448 494.00 | | 448 494.00 |
8C Staff and Related Accounts | 51 022.00 | 51 022.00 | | 51 022.00 |
8D Social Security and Other Social Organizations | 99 886.00 | 99 886.00 | | 99 886.00 |
8E Income Taxes | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 391 811.00 | 391 811.00 | | 391 811.00 |
VA Doubtful or disputed receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 16 499.00 | 9 396.00 | 7 103.00 | 16 499.00 |
VI Group and Associates | 38 040.00 | 38 040.00 | | 38 040.00 |
VK Loans repaid during the year | 9 310.00 | | | 9 310.00 |
VP Miscellaneous | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 765.00 | 198 765.00 | | 198 765.00 |
VS Prepaid expenses | 35 178.00 | 35 178.00 | | 35 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 622.00 | 644 622.00 | 12 000.00 | 656 622.00 |
VW VAT | 40 571.00 | 40 571.00 | | 40 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 692.00 | 733 589.00 | 7 103.00 | 740 692.00 |
