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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 | 3 153.00 | 1 597.00 | 1 556.00 | 3 153.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 943 912.00 | 770 728.00 | 173 184.00 | 943 912.00 |
AT Other tangible assets | 455 277.00 | 238 604.00 | 216 673.00 | 455 277.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 1 414 661.00 | 1 010 929.00 | 403 732.00 | 1 414 661.00 |
BL Raw materials, supplies | 50 647.00 | | 50 647.00 | 50 647.00 |
BX Customers and related accounts | 1 280 388.00 | | 1 280 388.00 | 1 280 388.00 |
BZ Other receivables | 55 685.00 | | 55 685.00 | 55 685.00 |
CF Cash and cash equivalents | 1 152 190.00 | | 1 152 190.00 | 1 152 190.00 |
CH Prepaid expenses | 22 454.00 | | 22 454.00 | 22 454.00 |
CJ TOTAL (II) | 2 561 364.00 | | 2 561 364.00 | 2 561 364.00 |
CO Grand total (0 to V) | 3 976 026.00 | 1 010 929.00 | 2 965 097.00 | 3 976 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 944 659.00 | | | 944 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 203.00 | | | 363 203.00 |
DL TOTAL (I) | 1 351 862.00 | | | 1 351 862.00 |
DP Provisions for Risks | 254 000.00 | | | 254 000.00 |
DR TOTAL (IV) | 254 000.00 | | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 582.00 | | | 202 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 980.00 | | | 190 980.00 |
DX Trade payables and related accounts | 668 041.00 | | | 668 041.00 |
DY Tax and social security liabilities | 286 353.00 | | | 286 353.00 |
EA Other liabilities | 11 279.00 | | | 11 279.00 |
EC TOTAL (IV) | 1 359 235.00 | | | 1 359 235.00 |
EE Grand total (I to V) | 2 965 097.00 | | | 2 965 097.00 |
EG Accrued income and payables due within one year | 943 924.00 | | | 943 924.00 |
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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 | 1 287 860.00 | | 202 005.00 | 1 287 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270.00 | |
I4 DECREASES Grand Total | | 75 203.00 | 1 414 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 203.00 | 1 399 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | 1 939.00 | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 345.00 | | 200 047.00 | 1 274 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | 18.00 | 9 252.00 |
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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 | 975 603.00 | 110 528.00 | 75 203.00 | 975 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 383.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 389.00 | 110 146.00 | 75 203.00 | 974 389.00 |
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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 | 179 000.00 | 75 000.00 | | 179 000.00 |
7C Grand total | 179 000.00 | 75 000.00 | | 179 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 668 041.00 | 668 041.00 | | 668 041.00 |
8D Social Security and Other Social Organizations | 68 466.00 | 68 466.00 | | 68 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 1 280 388.00 | 1 280 388.00 | | 1 280 388.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 202 514.00 | 110 872.00 | 91 642.00 | 202 514.00 |
VI Group and Associates | 190 980.00 | 190 980.00 | | 190 980.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 72 485.00 | | | 72 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 699.00 | 27 699.00 | | 27 699.00 |
VS Prepaid expenses | 22 454.00 | 22 454.00 | | 22 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 373.00 | 1 358 527.00 | 7 846.00 | 1 366 373.00 |
VW VAT | 209 989.00 | 209 989.00 | | 209 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 235.00 | 1 267 593.00 | 91 642.00 | 1 359 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
