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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 958.00 | 21 836.00 | 1 122.00 | 22 958.00 |
AT Other tangible assets | 388 790.00 | 288 514.00 | 100 277.00 | 388 790.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 419 148.00 | 311 300.00 | 107 848.00 | 419 148.00 |
BL Raw materials, supplies | 33 998.00 | | 33 998.00 | 33 998.00 |
BN Goods in progress | 68 100.00 | | 68 100.00 | 68 100.00 |
BX Customers and related accounts | 934 564.00 | | 934 564.00 | 934 564.00 |
BZ Other receivables | 42 551.00 | | 42 551.00 | 42 551.00 |
CF Cash and cash equivalents | 785 231.00 | | 785 231.00 | 785 231.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 1 874 908.00 | | 1 874 908.00 | 1 874 908.00 |
CO Grand total (0 to V) | 2 294 056.00 | 311 300.00 | 1 982 756.00 | 2 294 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 490 821.00 | 483 007.00 | | 490 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | 28 314.00 | | 79 370.00 |
DL TOTAL (I) | 795 691.00 | 736 821.00 | | 795 691.00 |
DU Loans and Debts from Credit Institutions (3) | 499 351.00 | 325 098.00 | | 499 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 374.00 | 3 174.00 | | 57 374.00 |
DX Trade payables and related accounts | 305 308.00 | 286 428.00 | | 305 308.00 |
DY Tax and social security liabilities | 283 011.00 | 169 475.00 | | 283 011.00 |
EA Other liabilities | 42 022.00 | 27 842.00 | | 42 022.00 |
EC TOTAL (IV) | 1 187 065.00 | 812 017.00 | | 1 187 065.00 |
EE Grand total (I to V) | 1 982 756.00 | 1 548 838.00 | | 1 982 756.00 |
EI Including equity loans | 57 374.00 | | | 57 374.00 |
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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 | 398 104.00 | | 21 044.00 | 398 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 419 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 707.00 | | 21 041.00 | 390 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 3.00 | 3 447.00 |
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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 | 281 610.00 | 29 689.00 | | 281 610.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 660.00 | 29 689.00 | | 280 660.00 |
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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 | 305 308.00 | 305 308.00 | | 305 308.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 55 229.00 | 55 229.00 | | 55 229.00 |
8E Income Taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 934 564.00 | 934 564.00 | | 934 564.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 498 719.00 | 318 643.00 | 180 076.00 | 498 719.00 |
VI Group and Associates | 57 374.00 | 57 374.00 | | 57 374.00 |
VJ Loans taken out during the year | 309 367.00 | | | 309 367.00 |
VK Loans repaid during the year | 135 236.00 | | | 135 236.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 787.00 | 987 579.00 | 3 209.00 | 990 787.00 |
VW VAT | 172 672.00 | 172 672.00 | | 172 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 065.00 | 1 006 989.00 | 180 076.00 | 1 187 065.00 |
