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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 170 098.00 | 154 444.00 | 15 655.00 | 170 098.00 |
AT Other tangible assets | 48 473.00 | 24 234.00 | 24 239.00 | 48 473.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 265 741.00 | 180 938.00 | 84 803.00 | 265 741.00 |
BL Raw materials, supplies | 58 247.00 | | 58 247.00 | 58 247.00 |
BP Services in progress | 40 973.00 | | 40 973.00 | 40 973.00 |
BX Customers and related accounts | 327 644.00 | 20 772.00 | 306 872.00 | 327 644.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 242 521.00 | | 242 521.00 | 242 521.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 692 399.00 | 20 772.00 | 671 627.00 | 692 399.00 |
CO Grand total (0 to V) | 958 140.00 | 201 710.00 | 756 430.00 | 958 140.00 |
CP Shares due in less than one year | 4 810.00 | | | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 282.00 | 269 502.00 | | 134 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 440.00 | -135 220.00 | | 30 440.00 |
DL TOTAL (I) | 181 222.00 | 150 782.00 | | 181 222.00 |
DU Loans and Debts from Credit Institutions (3) | 172 125.00 | 106 176.00 | | 172 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 170 339.00 | 96 191.00 | | 170 339.00 |
DY Tax and social security liabilities | 111 274.00 | 94 574.00 | | 111 274.00 |
EA Other liabilities | 31.00 | 3 029.00 | | 31.00 |
EB Prepaid income (2) | 120 830.00 | 9 881.00 | | 120 830.00 |
EC TOTAL (IV) | 575 208.00 | 310 460.00 | | 575 208.00 |
EE Grand total (I to V) | 756 430.00 | 461 242.00 | | 756 430.00 |
EG Accrued income and payables due within one year | 429 973.00 | 296 819.00 | | 429 973.00 |
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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 | 252 455.00 | | 19 302.00 | 252 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 265 741.00 | |
IO DECREASES Total including other intangible assets | | | 42 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 015.00 | 218 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 260.00 | | | 42 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 285.00 | | 19 302.00 | 205 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 177 499.00 | 9 454.00 | 6 015.00 | 177 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 239.00 | 9 454.00 | 6 015.00 | 175 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 772.00 | 20 772.00 | 11 772.00 | 11 772.00 |
7B Total provisions for depreciation | 11 772.00 | 20 772.00 | 11 772.00 | 11 772.00 |
7C Grand total | 11 772.00 | 20 772.00 | 11 772.00 | 11 772.00 |
UE of which provisions and reversals: - Operating | | 11 772.00 | 2 772.00 | |
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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 | 170 339.00 | 170 339.00 | | 170 339.00 |
8C Staff and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 37 626.00 | 37 626.00 | | 37 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 120 830.00 | 120 830.00 | | 120 830.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 324 318.00 | 324 318.00 | | 324 318.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 102 093.00 | 26 858.00 | 75 235.00 | 102 093.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 468.00 | 355 468.00 | | 355 468.00 |
VW VAT | 32 612.00 | 32 612.00 | | 32 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 208.00 | 429 973.00 | 75 235.00 | 505 208.00 |
