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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 | 849.00 | 331.00 | 518.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 78 785.00 | 44 554.00 | 34 231.00 | 78 785.00 |
AT Other tangible assets | 152 396.00 | 41 510.00 | 110 887.00 | 152 396.00 |
BJ TOTAL (I) | 232 045.00 | 86 395.00 | 145 651.00 | 232 045.00 |
BL Raw materials, supplies | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 188 571.00 | 15 212.00 | 173 359.00 | 188 571.00 |
BZ Other receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
CF Cash and cash equivalents | 230 379.00 | | 230 379.00 | 230 379.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 459 941.00 | 15 212.00 | 444 730.00 | 459 941.00 |
CO Grand total (0 to V) | 691 987.00 | 101 606.00 | 590 380.00 | 691 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 120 077.00 | 137 061.00 | | 120 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 470.00 | 68 717.00 | | 94 470.00 |
DL TOTAL (I) | 216 747.00 | 207 977.00 | | 216 747.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 108 477.00 | 72 083.00 | | 108 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 760.00 | 21 516.00 | | 27 760.00 |
DX Trade payables and related accounts | 155 299.00 | 200 997.00 | | 155 299.00 |
DY Tax and social security liabilities | 50 620.00 | 44 737.00 | | 50 620.00 |
EA Other liabilities | 8 276.00 | 4 527.00 | | 8 276.00 |
EC TOTAL (IV) | 350 433.00 | 343 860.00 | | 350 433.00 |
EE Grand total (I to V) | 590 380.00 | 551 838.00 | | 590 380.00 |
EG Accrued income and payables due within one year | | 295 862.00 | | |
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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 | 118 371.00 | | 153 642.00 | 118 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 39 967.00 | 232 045.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 967.00 | 231 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 506.00 | | 153 642.00 | 117 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 153.00 | 32 242.00 | | 54 153.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 284.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 106.00 | 31 958.00 | | 54 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 200.00 | | |
6T Receivables | 13 999.00 | 15 212.00 | 13 999.00 | 13 999.00 |
7B Total provisions for depreciation | 13 999.00 | 15 212.00 | 13 999.00 | 13 999.00 |
7C Grand total | 13 999.00 | 38 412.00 | 13 999.00 | 13 999.00 |
UE of which provisions and reversals: - Operating | | 38 412.00 | 13 999.00 | |
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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 | 155 299.00 | 155 299.00 | | 155 299.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 20 827.00 | 20 827.00 | | 20 827.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 172 821.00 | 172 821.00 | | 172 821.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 26 561.00 | 26 561.00 | | 26 561.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 107 548.00 | 39 905.00 | 67 643.00 | 107 548.00 |
VI Group and Associates | 27 760.00 | 27 760.00 | | 27 760.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 25 091.00 | | | 25 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 591.00 | 217 591.00 | | 217 591.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 433.00 | 282 790.00 | 67 643.00 | 350 433.00 |
