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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 | 16 447.00 | 16 447.00 | | 16 447.00 |
AR Technical installations, industrial equipment and tools | 600 453.00 | 449 629.00 | 150 823.00 | 600 453.00 |
AT Other tangible assets | 966 137.00 | 706 696.00 | 259 440.00 | 966 137.00 |
BJ TOTAL (I) | 1 589 037.00 | 1 172 773.00 | 416 264.00 | 1 589 037.00 |
BL Raw materials, supplies | 100 509.00 | | 100 509.00 | 100 509.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 431 463.00 | 94 071.00 | 1 337 391.00 | 1 431 463.00 |
BZ Other receivables | 378 124.00 | | 378 124.00 | 378 124.00 |
CF Cash and cash equivalents | 887 016.00 | | 887 016.00 | 887 016.00 |
CH Prepaid expenses | 70 728.00 | | 70 728.00 | 70 728.00 |
CJ TOTAL (II) | 2 882 841.00 | 94 071.00 | 2 788 770.00 | 2 882 841.00 |
CO Grand total (0 to V) | 4 471 879.00 | 1 266 844.00 | 3 205 034.00 | 4 471 879.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 325 195.00 | | | 1 325 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 069.00 | | | 133 069.00 |
DL TOTAL (I) | 1 475 865.00 | | | 1 475 865.00 |
DU Loans and Debts from Credit Institutions (3) | 620 788.00 | | | 620 788.00 |
DX Trade payables and related accounts | 496 323.00 | | | 496 323.00 |
DY Tax and social security liabilities | 595 166.00 | | | 595 166.00 |
EA Other liabilities | 16 890.00 | | | 16 890.00 |
EC TOTAL (IV) | 1 729 169.00 | | | 1 729 169.00 |
EE Grand total (I to V) | 3 205 034.00 | | | 3 205 034.00 |
EG Accrued income and payables due within one year | 1 108 441.00 | | | 1 108 441.00 |
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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 | 1 494 988.00 | | 178 973.00 | 1 494 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 84 923.00 | 1 589 037.00 | |
IO DECREASES Total including other intangible assets | | 8 229.00 | 16 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 694.00 | 1 566 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 676.00 | | | 24 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 311.00 | | 178 973.00 | 1 464 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 176 374.00 | 78 702.00 | 82 303.00 | 1 176 374.00 |
PE DEPRECIATION Total including other intangible assets | 24 676.00 | | 8 229.00 | 24 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 697.00 | 78 702.00 | 74 074.00 | 1 151 697.00 |
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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 | 496 323.00 | 496 323.00 | | 496 323.00 |
8C Staff and Related Accounts | 78 993.00 | 78 993.00 | | 78 993.00 |
8D Social Security and Other Social Organizations | 126 559.00 | 126 559.00 | | 126 559.00 |
8E Income Taxes | 36 694.00 | 36 694.00 | | 36 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 890.00 | 16 890.00 | | 16 890.00 |
UX Other trade receivables | 1 323 305.00 | 1 323 305.00 | | 1 323 305.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 108 157.00 | 108 157.00 | | 108 157.00 |
VB VAT | 60 380.00 | 60 380.00 | | 60 380.00 |
VC Group and associates | 306 512.00 | 306 512.00 | | 306 512.00 |
VH Loans with a maturity of more than one year at origin | 620 788.00 | 60.00 | | 620 788.00 |
VJ Loans taken out during the year | 386 601.00 | | | 386 601.00 |
VK Loans repaid during the year | 111 898.00 | | | 111 898.00 |
VP Miscellaneous | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 811.00 | 14 811.00 | | 14 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 70 728.00 | 70 728.00 | | 70 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 316.00 | 1 880 316.00 | | 1 880 316.00 |
VW VAT | 338 109.00 | 338 109.00 | | 338 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 169.00 | 1 108 441.00 | | 1 729 169.00 |
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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 | 48.00 | | | 48.00 |
