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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 861.00 | | 5 861.00 |
AT Other tangible assets | 129 876.00 | 127 587.00 | 2 289.00 | 129 876.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 220 934.00 | 136 641.00 | 84 294.00 | 220 934.00 |
BL Raw materials, supplies | 50 926.00 | | 50 926.00 | 50 926.00 |
BX Customers and related accounts | 467 517.00 | 22 226.00 | 445 291.00 | 467 517.00 |
BZ Other receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
CF Cash and cash equivalents | 57 612.00 | | 57 612.00 | 57 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 588.00 | 22 226.00 | 564 362.00 | 586 588.00 |
CO Grand total (0 to V) | 807 522.00 | 158 867.00 | 648 655.00 | 807 522.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 142 110.00 | 148 058.00 | | 142 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 821.00 | -5 948.00 | | 35 821.00 |
DL TOTAL (I) | 265 932.00 | 230 110.00 | | 265 932.00 |
DU Loans and Debts from Credit Institutions (3) | 65 495.00 | 150 000.00 | | 65 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 49.00 | | 78.00 |
DX Trade payables and related accounts | 164 572.00 | 69 201.00 | | 164 572.00 |
DY Tax and social security liabilities | 149 760.00 | 108 660.00 | | 149 760.00 |
EA Other liabilities | 2 820.00 | 23 307.00 | | 2 820.00 |
EC TOTAL (IV) | 382 724.00 | 351 217.00 | | 382 724.00 |
EE Grand total (I to V) | 648 655.00 | 581 327.00 | | 648 655.00 |
EG Accrued income and payables due within one year | 333 135.00 | 201 217.00 | | 333 135.00 |
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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 | 218 680.00 | | 2 254.00 | 218 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 220 934.00 | |
IO DECREASES Total including other intangible assets | | | 83 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 192.00 | | | 83 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 494.00 | | 2 243.00 | 133 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 11.00 | 1 994.00 |
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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 | 131 677.00 | 4 964.00 | | 131 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 485.00 | 4 964.00 | | 128 485.00 |
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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 | 164 572.00 | 164 572.00 | | 164 572.00 |
8C Staff and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8D Social Security and Other Social Organizations | 48 518.00 | 48 518.00 | | 48 518.00 |
8E Income Taxes | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 441 538.00 | 441 538.00 | | 441 538.00 |
VA Doubtful or disputed receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 65 495.00 | 15 906.00 | 49 588.00 | 65 495.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 84 505.00 | | | 84 505.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 141.00 | 479 141.00 | | 479 141.00 |
VW VAT | 64 593.00 | 64 593.00 | | 64 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 724.00 | 333 135.00 | 49 588.00 | 382 724.00 |
