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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 129 376.00 | 105 102.00 | 24 274.00 | 129 376.00 |
AT Other tangible assets | 140 360.00 | 75 141.00 | 65 219.00 | 140 360.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 274 438.00 | 181 482.00 | 92 955.00 | 274 438.00 |
BL Raw materials, supplies | 43 161.00 | | 43 161.00 | 43 161.00 |
BN Goods in progress | 88 095.00 | | 88 095.00 | 88 095.00 |
BX Customers and related accounts | 972 320.00 | | 972 320.00 | 972 320.00 |
BZ Other receivables | 78 151.00 | | 78 151.00 | 78 151.00 |
CF Cash and cash equivalents | 469 283.00 | | 469 283.00 | 469 283.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 653 010.00 | | 1 653 010.00 | 1 653 010.00 |
CO Grand total (0 to V) | 1 927 448.00 | 181 482.00 | 1 745 965.00 | 1 927 448.00 |
CP Shares due in less than one year | 3 462.00 | | | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 769 972.00 | 511 038.00 | | 769 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 123.00 | 258 934.00 | | 79 123.00 |
DL TOTAL (I) | 883 395.00 | 804 272.00 | | 883 395.00 |
DU Loans and Debts from Credit Institutions (3) | 249 420.00 | 240 178.00 | | 249 420.00 |
DX Trade payables and related accounts | 323 023.00 | 334 640.00 | | 323 023.00 |
DY Tax and social security liabilities | 280 565.00 | 501 238.00 | | 280 565.00 |
EA Other liabilities | 5 962.00 | 17 868.00 | | 5 962.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 862 570.00 | 1 093 925.00 | | 862 570.00 |
EE Grand total (I to V) | 1 745 965.00 | 1 898 197.00 | | 1 745 965.00 |
EG Accrued income and payables due within one year | 665 315.00 | 1 066 939.00 | | 665 315.00 |
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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 | 283 048.00 | | 6 419.00 | 283 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | 15 029.00 | 274 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 029.00 | 269 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 346.00 | | 6 419.00 | 278 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 158 149.00 | 38 363.00 | 15 029.00 | 158 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 909.00 | 38 363.00 | 15 029.00 | 156 909.00 |
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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 | 323 023.00 | 323 023.00 | | 323 023.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 85 428.00 | 85 428.00 | | 85 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 972 320.00 | 972 320.00 | | 972 320.00 |
VB VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VH Loans with a maturity of more than one year at origin | 249 420.00 | 52 165.00 | 197 255.00 | 249 420.00 |
VM Income taxes | 66 465.00 | 66 465.00 | | 66 465.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 934.00 | 1 055 934.00 | | 1 055 934.00 |
VW VAT | 177 558.00 | 177 558.00 | | 177 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 570.00 | 665 315.00 | 197 255.00 | 862 570.00 |
