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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AR Technical installations, industrial equipment and tools | 160 471.00 | 145 968.00 | 14 504.00 | 160 471.00 |
AT Other tangible assets | 540 365.00 | 322 498.00 | 217 866.00 | 540 365.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 745 409.00 | 477 039.00 | 268 370.00 | 745 409.00 |
BL Raw materials, supplies | 26 526.00 | | 26 526.00 | 26 526.00 |
BX Customers and related accounts | 1 722 959.00 | 19 083.00 | 1 703 875.00 | 1 722 959.00 |
BZ Other receivables | 271 480.00 | | 271 480.00 | 271 480.00 |
CF Cash and cash equivalents | 474 562.00 | | 474 562.00 | 474 562.00 |
CH Prepaid expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
CJ TOTAL (II) | 2 528 831.00 | 19 083.00 | 2 509 748.00 | 2 528 831.00 |
CO Grand total (0 to V) | 3 274 240.00 | 496 122.00 | 2 778 118.00 | 3 274 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 853 491.00 | 833 321.00 | | 853 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 737.00 | 30 170.00 | | 50 737.00 |
DL TOTAL (I) | 1 234 228.00 | 1 183 491.00 | | 1 234 228.00 |
DP Provisions for Risks | 183 873.00 | 126 373.00 | | 183 873.00 |
DR TOTAL (IV) | 183 873.00 | 126 373.00 | | 183 873.00 |
DU Loans and Debts from Credit Institutions (3) | 409 146.00 | 513 157.00 | | 409 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 667.00 | 300 297.00 | | 106 667.00 |
DX Trade payables and related accounts | 595 873.00 | 533 128.00 | | 595 873.00 |
DY Tax and social security liabilities | 194 702.00 | 194 476.00 | | 194 702.00 |
EA Other liabilities | 27 565.00 | 37 584.00 | | 27 565.00 |
EB Prepaid income (2) | 26 065.00 | 11 335.00 | | 26 065.00 |
EC TOTAL (IV) | 1 360 017.00 | 1 589 977.00 | | 1 360 017.00 |
EE Grand total (I to V) | 2 778 118.00 | 2 899 840.00 | | 2 778 118.00 |
EG Accrued income and payables due within one year | 1 106 890.00 | 1 061 774.00 | | 1 106 890.00 |
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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 | 738 483.00 | | 77 362.00 | 738 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 70 436.00 | 745 409.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 564.00 | 700 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 037.00 | | 77 362.00 | 693 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 411 221.00 | 136 254.00 | 70 436.00 | 411 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | | 873.00 | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 775.00 | 136 254.00 | 69 564.00 | 401 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 373.00 | 112 500.00 | 55 000.00 | 126 373.00 |
7C Grand total | 126 373.00 | 112 500.00 | 55 000.00 | 126 373.00 |
UJ - Exceptional | | 112 500.00 | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 667.00 | 106 667.00 | | 106 667.00 |
8B Suppliers and Related Accounts | 595 873.00 | 595 873.00 | | 595 873.00 |
8D Social Security and Other Social Organizations | 194 702.00 | 194 702.00 | | 194 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
8L Deferred income | 26 065.00 | 26 065.00 | | 26 065.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 722 959.00 | 1 701 565.00 | 21 393.00 | 1 722 959.00 |
VH Loans with a maturity of more than one year at origin | 409 146.00 | 156 018.00 | 253 127.00 | 409 146.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 336 699.00 | | | 336 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 480.00 | 271 480.00 | | 271 480.00 |
VS Prepaid expenses | 33 304.00 | 33 304.00 | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 743.00 | 2 006 350.00 | 57 393.00 | 2 063 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 017.00 | 1 106 890.00 | 253 127.00 | 1 360 017.00 |
