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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 | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 67 769.00 | 41 187.00 | 26 582.00 | 67 769.00 |
AT Other tangible assets | 93 377.00 | 79 188.00 | 14 189.00 | 93 377.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 162 712.00 | 120 920.00 | 41 792.00 | 162 712.00 |
BL Raw materials, supplies | 40 100.00 | | 40 100.00 | 40 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 511 902.00 | 62 765.00 | 449 137.00 | 511 902.00 |
BZ Other receivables | 30 223.00 | | 30 223.00 | 30 223.00 |
CF Cash and cash equivalents | 74 544.00 | | 74 544.00 | 74 544.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 668 795.00 | 62 765.00 | 606 030.00 | 668 795.00 |
CO Grand total (0 to V) | 831 507.00 | 183 685.00 | 647 822.00 | 831 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 339 121.00 | 338 687.00 | | 339 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 434.00 | | 366.00 |
DL TOTAL (I) | 347 737.00 | 347 371.00 | | 347 737.00 |
DP Provisions for Risks | 11 195.00 | 11 195.00 | | 11 195.00 |
DR TOTAL (IV) | 11 195.00 | 11 195.00 | | 11 195.00 |
DU Loans and Debts from Credit Institutions (3) | 71 907.00 | 80 156.00 | | 71 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 25 125.00 | | 651.00 |
DX Trade payables and related accounts | 76 565.00 | 164 393.00 | | 76 565.00 |
DY Tax and social security liabilities | 103 011.00 | 178 749.00 | | 103 011.00 |
EA Other liabilities | 28 971.00 | 586.00 | | 28 971.00 |
EB Prepaid income (2) | 7 785.00 | 61 187.00 | | 7 785.00 |
EC TOTAL (IV) | 288 891.00 | 510 196.00 | | 288 891.00 |
EE Grand total (I to V) | 647 822.00 | 868 762.00 | | 647 822.00 |
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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 | 145 780.00 | | 16 932.00 | 145 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 162 712.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 214.00 | | 16 932.00 | 144 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 108 435.00 | 12 485.00 | | 108 435.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 891.00 | 12 485.00 | | 107 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 195.00 | | | 11 195.00 |
6T Receivables | 98 805.00 | | 36 040.00 | 98 805.00 |
7B Total provisions for depreciation | 98 805.00 | | 36 040.00 | 98 805.00 |
7C Grand total | 109 999.00 | | 36 040.00 | 109 999.00 |
UE of which provisions and reversals: - Operating | | | 36 040.00 | |
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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 | 76 565.00 | 76 565.00 | | 76 565.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
8L Deferred income | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
UX Other trade receivables | 449 137.00 | 449 137.00 | | 449 137.00 |
VA Doubtful or disputed receivables | 62 765.00 | | 62 765.00 | 62 765.00 |
VB VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 71 775.00 | 19 842.00 | 51 933.00 | 71 775.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
VS Prepaid expenses | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 174.00 | 491 387.00 | 63 787.00 | 555 174.00 |
VW VAT | 47 499.00 | 47 499.00 | | 47 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 891.00 | 236 958.00 | 51 933.00 | 288 891.00 |
