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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AR Technical installations, industrial equipment and tools | 161 227.00 | 127 828.00 | 33 399.00 | 161 227.00 |
AT Other tangible assets | 84 772.00 | 22 788.00 | 61 984.00 | 84 772.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 260 404.00 | 164 405.00 | 95 999.00 | 260 404.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | 89 802.00 | | 89 802.00 | 89 802.00 |
BX Customers and related accounts | 354 795.00 | 21 888.00 | 332 907.00 | 354 795.00 |
BZ Other receivables | 31 105.00 | | 31 105.00 | 31 105.00 |
CF Cash and cash equivalents | 521 458.00 | | 521 458.00 | 521 458.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 003 323.00 | 21 888.00 | 981 435.00 | 1 003 323.00 |
CO Grand total (0 to V) | 1 263 726.00 | 186 293.00 | 1 077 434.00 | 1 263 726.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 306.00 | 56 306.00 | | 56 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 213.00 | 136 094.00 | | 159 213.00 |
DJ Investment subsidies | 18 997.00 | 24 011.00 | | 18 997.00 |
DL TOTAL (I) | 344 516.00 | 326 411.00 | | 344 516.00 |
DU Loans and Debts from Credit Institutions (3) | 213 934.00 | 374 862.00 | | 213 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 785.00 | 34 662.00 | | 222 785.00 |
DX Trade payables and related accounts | 246 697.00 | 279 556.00 | | 246 697.00 |
DY Tax and social security liabilities | 38 132.00 | 38 822.00 | | 38 132.00 |
EA Other liabilities | 11 370.00 | 17 642.00 | | 11 370.00 |
EC TOTAL (IV) | 732 918.00 | 745 544.00 | | 732 918.00 |
EE Grand total (I to V) | 1 077 434.00 | 1 071 955.00 | | 1 077 434.00 |
EG Accrued income and payables due within one year | 555 043.00 | 681 686.00 | | 555 043.00 |
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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 | 234 708.00 | | 36 764.00 | 234 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 260 404.00 | |
IO DECREASES Total including other intangible assets | | | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 069.00 | 245 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 303.00 | | 36 764.00 | 220 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 149 196.00 | 1 419.00 | | 149 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | -13 789.00 | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 407.00 | 15 209.00 | | 135 407.00 |
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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 | 246 697.00 | 246 697.00 | | 246 697.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 328 530.00 | 328 530.00 | | 328 530.00 |
VA Doubtful or disputed receivables | 26 266.00 | 26 266.00 | | 26 266.00 |
VB VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VC Group and associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VH Loans with a maturity of more than one year at origin | 213 934.00 | 36 059.00 | 160 792.00 | 213 934.00 |
VI Group and Associates | 222 785.00 | 222 785.00 | | 222 785.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 728.00 | 387 728.00 | | 387 728.00 |
VW VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 918.00 | 555 043.00 | 160 792.00 | 732 918.00 |
