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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AR Technical installations, industrial equipment and tools | 30 247.00 | 21 498.00 | 8 749.00 | 30 247.00 |
AT Other tangible assets | 224 306.00 | 76 916.00 | 147 390.00 | 224 306.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 263 569.00 | 99 930.00 | 163 638.00 | 263 569.00 |
BL Raw materials, supplies | 25 684.00 | | 25 684.00 | 25 684.00 |
BP Services in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 393 341.00 | | 393 341.00 | 393 341.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 239 562.00 | | 239 562.00 | 239 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 496.00 | | 678 496.00 | 678 496.00 |
CO Grand total (0 to V) | 942 065.00 | 99 930.00 | 842 135.00 | 942 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 200.00 | 5 000.00 | | 7 200.00 |
DG Other reserves | 105 042.00 | 78 664.00 | | 105 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 101.00 | 43 578.00 | | 61 101.00 |
DL TOTAL (I) | 323 343.00 | 277 242.00 | | 323 343.00 |
DU Loans and Debts from Credit Institutions (3) | 115 545.00 | 151 463.00 | | 115 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 337.00 | | 2 234.00 |
DX Trade payables and related accounts | 210 700.00 | 286 681.00 | | 210 700.00 |
DY Tax and social security liabilities | 186 317.00 | 142 831.00 | | 186 317.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EB Prepaid income (2) | | 51 000.00 | | |
EC TOTAL (IV) | 518 792.00 | 632 313.00 | | 518 792.00 |
EE Grand total (I to V) | 842 135.00 | 909 554.00 | | 842 135.00 |
EG Accrued income and payables due within one year | 444 194.00 | 517 546.00 | | 444 194.00 |
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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 | 199 177.00 | | 64 392.00 | 199 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 263 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 041.00 | | 60 512.00 | 194 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 3 880.00 | 3 620.00 |
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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 | 67 659.00 | 32 272.00 | | 67 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 94.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 237.00 | 32 177.00 | | 66 237.00 |
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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 | 210 700.00 | 210 700.00 | | 210 700.00 |
8C Staff and Related Accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 100 819.00 | 100 819.00 | | 100 819.00 |
8E Income Taxes | 9 674.00 | 9 674.00 | | 9 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 393 341.00 | 393 341.00 | | 393 341.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 115 545.00 | 40 947.00 | 74 598.00 | 115 545.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | 35 965.00 | | | 35 965.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 133.00 | 399 633.00 | 7 500.00 | 407 133.00 |
VW VAT | 42 863.00 | 42 863.00 | | 42 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 792.00 | 444 194.00 | 74 598.00 | 518 792.00 |
