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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 | 19 401.00 | 18 316.00 | 1 085.00 | 19 401.00 |
AR Technical installations, industrial equipment and tools | 97 739.00 | 94 609.00 | 3 130.00 | 97 739.00 |
AT Other tangible assets | 119 772.00 | 103 123.00 | 16 649.00 | 119 772.00 |
BJ TOTAL (I) | 236 912.00 | 216 048.00 | 20 864.00 | 236 912.00 |
BL Raw materials, supplies | 176 288.00 | | 176 288.00 | 176 288.00 |
BX Customers and related accounts | 1 937 416.00 | 181 004.00 | 1 756 412.00 | 1 937 416.00 |
BZ Other receivables | 39 519.00 | | 39 519.00 | 39 519.00 |
CD Marketable securities | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 2 020 774.00 | | 2 020 774.00 | 2 020 774.00 |
CH Prepaid expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 4 220 040.00 | 181 004.00 | 4 039 036.00 | 4 220 040.00 |
CO Grand total (0 to V) | 4 456 952.00 | 397 052.00 | 4 059 900.00 | 4 456 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 18 155.00 | 116 930.00 | | 18 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 634.00 | 21 226.00 | | 173 634.00 |
DL TOTAL (I) | 1 511 789.00 | 1 458 155.00 | | 1 511 789.00 |
DU Loans and Debts from Credit Institutions (3) | 406 725.00 | 701 176.00 | | 406 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 885.00 | 620 627.00 | | 840 885.00 |
DX Trade payables and related accounts | 656 437.00 | 740 717.00 | | 656 437.00 |
DY Tax and social security liabilities | 577 674.00 | 734 977.00 | | 577 674.00 |
EA Other liabilities | 66 390.00 | 14 768.00 | | 66 390.00 |
EC TOTAL (IV) | 2 548 111.00 | 2 812 265.00 | | 2 548 111.00 |
EE Grand total (I to V) | 4 059 900.00 | 4 270 420.00 | | 4 059 900.00 |
EG Accrued income and payables due within one year | 2 240 018.00 | 2 812 265.00 | | 2 240 018.00 |
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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 | 233 093.00 | | 13 680.00 | 233 093.00 |
I4 DECREASES Grand Total | | 9 862.00 | 236 912.00 | |
IO DECREASES Total including other intangible assets | | | 19 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 862.00 | 217 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | 2 840.00 | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 532.00 | | 10 840.00 | 216 532.00 |
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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 | 212 571.00 | 13 338.00 | 9 862.00 | 212 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 824.00 | 2 492.00 | | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 747.00 | 10 846.00 | 9 862.00 | 196 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 350.00 | 99 791.00 | 13 137.00 | 94 350.00 |
7B Total provisions for depreciation | 94 350.00 | 99 791.00 | 13 137.00 | 94 350.00 |
7C Grand total | 94 350.00 | 99 791.00 | 13 137.00 | 94 350.00 |
UE of which provisions and reversals: - Operating | | 99 791.00 | 13 137.00 | |
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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 | 656 437.00 | 656 437.00 | | 656 437.00 |
8C Staff and Related Accounts | 88 910.00 | 88 910.00 | | 88 910.00 |
8D Social Security and Other Social Organizations | 159 653.00 | 159 653.00 | | 159 653.00 |
8E Income Taxes | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 390.00 | 66 390.00 | | 66 390.00 |
UX Other trade receivables | 1 700 972.00 | 1 700 972.00 | | 1 700 972.00 |
VA Doubtful or disputed receivables | 236 444.00 | 141 508.00 | 94 936.00 | 236 444.00 |
VB VAT | 30 706.00 | 30 706.00 | | 30 706.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 405 874.00 | 97 782.00 | 308 092.00 | 405 874.00 |
VI Group and Associates | 847 253.00 | 847 253.00 | | 847 253.00 |
VJ Loans taken out during the year | 25 655.00 | | | 25 655.00 |
VK Loans repaid during the year | 319 781.00 | | | 319 781.00 |
VP Miscellaneous | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 34 133.00 | 34 133.00 | | 34 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 068.00 | 1 916 132.00 | 94 936.00 | 2 011 068.00 |
VW VAT | 284 962.00 | 284 962.00 | | 284 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 110.00 | 2 240 018.00 | 308 092.00 | 2 548 110.00 |
