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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 | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 37 535.00 | 21 060.00 | 16 475.00 | 37 535.00 |
AT Other tangible assets | 48 457.00 | 28 401.00 | 20 056.00 | 48 457.00 |
BD Other fixed assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 97 044.00 | 50 336.00 | 46 708.00 | 97 044.00 |
BL Raw materials, supplies | 78 989.00 | | 78 989.00 | 78 989.00 |
BX Customers and related accounts | 277 029.00 | 8 887.00 | 268 142.00 | 277 029.00 |
BZ Other receivables | 483 081.00 | | 483 081.00 | 483 081.00 |
CF Cash and cash equivalents | 301 198.00 | | 301 198.00 | 301 198.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 141 467.00 | 8 887.00 | 1 132 581.00 | 1 141 467.00 |
CO Grand total (0 to V) | 1 238 511.00 | 59 223.00 | 1 179 289.00 | 1 238 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 760.00 | 7 757.00 | | 9 760.00 |
DE Statutory or contractual reserves | 91 603.00 | 93 542.00 | | 91 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 765.00 | 40 064.00 | | 38 765.00 |
DL TOTAL (I) | 340 128.00 | 341 363.00 | | 340 128.00 |
DU Loans and Debts from Credit Institutions (3) | 72 348.00 | 212 000.00 | | 72 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 008.00 | 377 769.00 | | 546 008.00 |
DX Trade payables and related accounts | 51 574.00 | 13 759.00 | | 51 574.00 |
DY Tax and social security liabilities | 163 583.00 | 36 473.00 | | 163 583.00 |
EA Other liabilities | 5 648.00 | 7 925.00 | | 5 648.00 |
EC TOTAL (IV) | 839 161.00 | 647 925.00 | | 839 161.00 |
EE Grand total (I to V) | 1 179 289.00 | 989 288.00 | | 1 179 289.00 |
EG Accrued income and payables due within one year | 800 122.00 | 647 925.00 | | 800 122.00 |
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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 | 69 491.00 | | 27 553.00 | 69 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | | 97 044.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 516.00 | | 27 476.00 | 58 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 77.00 | 10 100.00 |
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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 | 42 483.00 | 7 853.00 | | 42 483.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 608.00 | 7 853.00 | | 41 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 887.00 | | |
7B Total provisions for depreciation | | 8 887.00 | | |
7C Grand total | | 8 887.00 | | |
UE of which provisions and reversals: - Operating | | 8 887.00 | | |
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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 | 51 574.00 | 51 574.00 | | 51 574.00 |
8C Staff and Related Accounts | 88 979.00 | 88 979.00 | | 88 979.00 |
8D Social Security and Other Social Organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 266 365.00 | 266 365.00 | | 266 365.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 10 664.00 | 10 664.00 | | 10 664.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 72 348.00 | 33 310.00 | 39 039.00 | 72 348.00 |
VI Group and Associates | 546 008.00 | 546 008.00 | | 546 008.00 |
VK Loans repaid during the year | 139 652.00 | | | 139 652.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 343.00 | 479 343.00 | | 479 343.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 281.00 | 761 281.00 | | 761 281.00 |
VW VAT | 70 908.00 | 70 908.00 | | 70 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 161.00 | 800 122.00 | 39 039.00 | 839 161.00 |
