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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 156 996.00 | 140 181.00 | 16 815.00 | 156 996.00 |
AT Other tangible assets | 266 366.00 | 185 708.00 | 80 658.00 | 266 366.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 437 483.00 | 332 735.00 | 104 748.00 | 437 483.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BP Services in progress | 80 336.00 | | 80 336.00 | 80 336.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 046 033.00 | 23 142.00 | 1 022 890.00 | 1 046 033.00 |
BZ Other receivables | 67 107.00 | | 67 107.00 | 67 107.00 |
CF Cash and cash equivalents | 434 543.00 | | 434 543.00 | 434 543.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 1 636 778.00 | 23 142.00 | 1 613 636.00 | 1 636 778.00 |
CO Grand total (0 to V) | 2 074 261.00 | 355 878.00 | 1 718 384.00 | 2 074 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 387 381.00 | 353 660.00 | | 387 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 811.00 | 183 721.00 | | 248 811.00 |
DJ Investment subsidies | | 742.00 | | |
DL TOTAL (I) | 677 442.00 | 579 373.00 | | 677 442.00 |
DU Loans and Debts from Credit Institutions (3) | 42 067.00 | 190 053.00 | | 42 067.00 |
DX Trade payables and related accounts | 320 469.00 | 220 444.00 | | 320 469.00 |
DY Tax and social security liabilities | 505 889.00 | 415 145.00 | | 505 889.00 |
EA Other liabilities | 66 528.00 | 15 974.00 | | 66 528.00 |
EB Prepaid income (2) | 105 989.00 | 59 086.00 | | 105 989.00 |
EC TOTAL (IV) | 1 040 941.00 | 900 703.00 | | 1 040 941.00 |
EE Grand total (I to V) | 1 718 384.00 | 1 480 076.00 | | 1 718 384.00 |
EG Accrued income and payables due within one year | 1 018 243.00 | 883 116.00 | | 1 018 243.00 |
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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 | 406 183.00 | | 45 334.00 | 406 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 14 034.00 | 437 483.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 034.00 | 423 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 062.00 | | 45 334.00 | 392 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 309 901.00 | 36 868.00 | 14 034.00 | 309 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 846.00 | | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 055.00 | 36 868.00 | 14 034.00 | 303 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 142.00 | | | 23 142.00 |
7B Total provisions for depreciation | 23 142.00 | | | 23 142.00 |
7C Grand total | 23 142.00 | | | 23 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 320 469.00 | 320 469.00 | | 320 469.00 |
8C Staff and Related Accounts | 151 148.00 | 151 148.00 | | 151 148.00 |
8D Social Security and Other Social Organizations | 152 506.00 | 152 506.00 | | 152 506.00 |
8E Income Taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 528.00 | 66 528.00 | | 66 528.00 |
8L Deferred income | 105 989.00 | 105 989.00 | | 105 989.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 016 800.00 | 1 016 800.00 | | 1 016 800.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
VB VAT | 63 688.00 | 63 688.00 | | 63 688.00 |
VH Loans with a maturity of more than one year at origin | 42 067.00 | 19 368.00 | 22 698.00 | 42 067.00 |
VJ Loans taken out during the year | 24 480.00 | | | 24 480.00 |
VK Loans repaid during the year | 172 969.00 | | | 172 969.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 813.00 | 1 121 813.00 | | 1 121 813.00 |
VW VAT | 170 762.00 | 170 762.00 | | 170 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 941.00 | 1 018 243.00 | 22 698.00 | 1 040 941.00 |
