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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 45 704.00 | 38 924.00 | 6 780.00 | 45 704.00 |
AT Other tangible assets | 339 683.00 | 277 196.00 | 62 487.00 | 339 683.00 |
BH Other financial assets | 24 559.00 | | 24 559.00 | 24 559.00 |
BJ TOTAL (I) | 410 694.00 | 316 868.00 | 93 826.00 | 410 694.00 |
BL Raw materials, supplies | 76 694.00 | | 76 694.00 | 76 694.00 |
BX Customers and related accounts | 478 029.00 | 59 324.00 | 418 705.00 | 478 029.00 |
BZ Other receivables | 39 839.00 | | 39 839.00 | 39 839.00 |
CF Cash and cash equivalents | 161 823.00 | | 161 823.00 | 161 823.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 766 077.00 | 59 324.00 | 706 753.00 | 766 077.00 |
CO Grand total (0 to V) | 1 176 771.00 | 376 192.00 | 800 579.00 | 1 176 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 275 000.00 | 240 000.00 | | 275 000.00 |
DH Retained earnings | 737.00 | 4 164.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 857.00 | 151 572.00 | | 119 857.00 |
DL TOTAL (I) | 412 643.00 | 412 787.00 | | 412 643.00 |
DU Loans and Debts from Credit Institutions (3) | 51 387.00 | 50 789.00 | | 51 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 720.00 | 52 000.00 | | 82 720.00 |
DX Trade payables and related accounts | 174 136.00 | 79 523.00 | | 174 136.00 |
DY Tax and social security liabilities | 63 284.00 | 75 207.00 | | 63 284.00 |
EA Other liabilities | 16 409.00 | 2 695.00 | | 16 409.00 |
EC TOTAL (IV) | 387 936.00 | 260 214.00 | | 387 936.00 |
EE Grand total (I to V) | 800 579.00 | 673 000.00 | | 800 579.00 |
EG Accrued income and payables due within one year | 345 030.00 | 210 089.00 | | 345 030.00 |
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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 | 351 661.00 | | 59 167.00 | 351 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 559.00 | |
I4 DECREASES Grand Total | | 134.00 | 410 694.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 385 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 723.00 | | 58 798.00 | 326 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 190.00 | | 369.00 | 24 190.00 |
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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 | 294 376.00 | 22 625.00 | 134.00 | 294 376.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 629.00 | 22 625.00 | 134.00 | 293 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 242.00 | | 3 918.00 | 63 242.00 |
7B Total provisions for depreciation | 63 242.00 | | 3 918.00 | 63 242.00 |
7C Grand total | 63 242.00 | | 3 918.00 | 63 242.00 |
UE of which provisions and reversals: - Operating | | | 3 918.00 | |
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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 | 174 136.00 | 174 136.00 | | 174 136.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 409.00 | 16 409.00 | | 16 409.00 |
UT Other financial assets | 24 559.00 | | 24 559.00 | 24 559.00 |
UX Other trade receivables | 385 770.00 | 385 770.00 | | 385 770.00 |
VA Doubtful or disputed receivables | 92 259.00 | 92 259.00 | | 92 259.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 7 219.00 | 42 906.00 | 50 125.00 |
VI Group and Associates | 82 720.00 | 82 720.00 | | 82 720.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VP Miscellaneous | 23 167.00 | 23 167.00 | | 23 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 119.00 | 527 560.00 | 24 559.00 | 552 119.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 936.00 | 345 030.00 | 42 906.00 | 387 936.00 |
