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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 468 468.00 | 324 262.00 | 144 205.00 | 468 468.00 |
AT Other tangible assets | 233 932.00 | 162 062.00 | 71 870.00 | 233 932.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 718 817.00 | 487 275.00 | 231 542.00 | 718 817.00 |
BL Raw materials, supplies | 13 651.00 | | 13 651.00 | 13 651.00 |
BX Customers and related accounts | 536 912.00 | 4 898.00 | 532 014.00 | 536 912.00 |
BZ Other receivables | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 639 049.00 | | 639 049.00 | 639 049.00 |
CH Prepaid expenses | 30 519.00 | | 30 519.00 | 30 519.00 |
CJ TOTAL (II) | 1 272 133.00 | 4 898.00 | 1 267 234.00 | 1 272 133.00 |
CO Grand total (0 to V) | 1 990 950.00 | 492 173.00 | 1 498 776.00 | 1 990 950.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 613 545.00 | | | 613 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 375.00 | | | 124 375.00 |
DL TOTAL (I) | 758 921.00 | | | 758 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | | | 5 307.00 |
DX Trade payables and related accounts | 458 779.00 | | | 458 779.00 |
DY Tax and social security liabilities | 238 954.00 | | | 238 954.00 |
EA Other liabilities | 36 816.00 | | | 36 816.00 |
EC TOTAL (IV) | 739 855.00 | | | 739 855.00 |
EE Grand total (I to V) | 1 498 776.00 | | | 1 498 776.00 |
EG Accrued income and payables due within one year | 739 855.00 | | | 739 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 614 656.00 | | 137 927.00 | 614 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 466.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 718 817.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 367.00 | 702 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 992.00 | | 137 774.00 | 597 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | 153.00 | 15 713.00 |
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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 | 442 699.00 | 60 477.00 | 15 901.00 | 442 699.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 748.00 | 60 477.00 | 15 901.00 | 441 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 898.00 | | |
7B Total provisions for depreciation | | 4 898.00 | | |
7C Grand total | | 4 898.00 | | |
UE of which provisions and reversals: - Operating | | 4 898.00 | | |
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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 | 458 779.00 | 458 779.00 | | 458 779.00 |
8C Staff and Related Accounts | 56 094.00 | 56 094.00 | | 56 094.00 |
8D Social Security and Other Social Organizations | 52 904.00 | 52 904.00 | | 52 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 816.00 | 36 816.00 | | 36 816.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 531 034.00 | 531 034.00 | | 531 034.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VC Group and associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 30 519.00 | 30 519.00 | | 30 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 995.00 | 619 432.00 | 2 563.00 | 621 995.00 |
VW VAT | 125 491.00 | 125 491.00 | | 125 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 855.00 | 739 855.00 | | 739 855.00 |
