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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AP Buildings | 26 857.00 | 13 465.00 | 13 392.00 | 26 857.00 |
AR Technical installations, industrial equipment and tools | 39 072.00 | 35 202.00 | 3 871.00 | 39 072.00 |
AT Other tangible assets | 113 500.00 | 88 447.00 | 25 053.00 | 113 500.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 189 928.00 | 143 572.00 | 46 356.00 | 189 928.00 |
BL Raw materials, supplies | 63 592.00 | | 63 592.00 | 63 592.00 |
BX Customers and related accounts | 445 964.00 | | 445 964.00 | 445 964.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 95 818.00 | | 95 818.00 | 95 818.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 640 815.00 | | 640 815.00 | 640 815.00 |
CO Grand total (0 to V) | 830 743.00 | 143 572.00 | 687 171.00 | 830 743.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 306.00 | 17 401.00 | | 21 306.00 |
DG Other reserves | 38 693.00 | 45 918.00 | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 777.00 | 96 680.00 | | 135 777.00 |
DL TOTAL (I) | 445 776.00 | 409 999.00 | | 445 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 160.00 | | 5 263.00 |
DX Trade payables and related accounts | 61 792.00 | 48 642.00 | | 61 792.00 |
DY Tax and social security liabilities | 157 540.00 | 219 627.00 | | 157 540.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 241 395.00 | 273 429.00 | | 241 395.00 |
EE Grand total (I to V) | 687 171.00 | 683 428.00 | | 687 171.00 |
EG Accrued income and payables due within one year | 241 395.00 | 273 429.00 | | 241 395.00 |
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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 | 225 681.00 | | 3 150.00 | 225 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 38 903.00 | 189 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 903.00 | 179 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 183.00 | | 3 150.00 | 215 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 172 089.00 | 10 386.00 | 38 903.00 | 172 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 630.00 | 10 386.00 | 38 903.00 | 165 630.00 |
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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 | 61 792.00 | 61 792.00 | | 61 792.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 445 964.00 | 445 964.00 | | 445 964.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VP Miscellaneous | 15 521.00 | 15 521.00 | | 15 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 445.00 | 485 445.00 | | 485 445.00 |
VW VAT | 93 171.00 | 93 171.00 | | 93 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 395.00 | 241 395.00 | | 241 395.00 |
