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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 36 384.00 | 19 178.00 | 17 206.00 | 36 384.00 |
AT Other tangible assets | 110 758.00 | 67 394.00 | 43 364.00 | 110 758.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 151 256.00 | 87 886.00 | 63 370.00 | 151 256.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 594 352.00 | 31 455.00 | 562 897.00 | 594 352.00 |
BZ Other receivables | 63 732.00 | | 63 732.00 | 63 732.00 |
CF Cash and cash equivalents | 778 130.00 | | 778 130.00 | 778 130.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 437 858.00 | 31 455.00 | 1 406 402.00 | 1 437 858.00 |
CO Grand total (0 to V) | 1 589 114.00 | 119 342.00 | 1 469 772.00 | 1 589 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 369 539.00 | 362 762.00 | | 369 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 623.00 | 76 778.00 | | 57 623.00 |
DL TOTAL (I) | 460 163.00 | 472 539.00 | | 460 163.00 |
DP Provisions for Risks | | 108 857.00 | | |
DR TOTAL (IV) | | 108 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 680.00 | 722 081.00 | | 533 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 115.00 | 6 224.00 | | 27 115.00 |
DX Trade payables and related accounts | 386 623.00 | 306 128.00 | | 386 623.00 |
DY Tax and social security liabilities | 60 028.00 | 78 709.00 | | 60 028.00 |
EA Other liabilities | 2 164.00 | 40.00 | | 2 164.00 |
EC TOTAL (IV) | 1 009 609.00 | 1 113 182.00 | | 1 009 609.00 |
EE Grand total (I to V) | 1 469 772.00 | 1 694 579.00 | | 1 469 772.00 |
EG Accrued income and payables due within one year | 596 006.00 | 1 113 182.00 | | 596 006.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 1 314.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 357.00 | | 13 756.00 | 136 357.00 |
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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 | 60 784.00 | 30 072.00 | 2 970.00 | 60 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 470.00 | 30 072.00 | 2 970.00 | 59 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 857.00 | | 108 857.00 | 108 857.00 |
6T Receivables | 61 204.00 | | 29 749.00 | 61 204.00 |
7B Total provisions for depreciation | 61 204.00 | | 29 749.00 | 61 204.00 |
7C Grand total | 170 061.00 | | 138 606.00 | 170 061.00 |
UE of which provisions and reversals: - Operating | | | 138 606.00 | |
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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 | 386 623.00 | 386 623.00 | | 386 623.00 |
8C Staff and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 567 937.00 | 567 937.00 | | 567 937.00 |
VA Doubtful or disputed receivables | 26 415.00 | 26 415.00 | | 26 415.00 |
VB VAT | 30 541.00 | 30 541.00 | | 30 541.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 532 720.00 | 119 117.00 | 413 603.00 | 532 720.00 |
VI Group and Associates | 27 115.00 | 27 115.00 | | 27 115.00 |
VK Loans repaid during the year | 69 084.00 | | | 69 084.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 458.00 | 662 458.00 | | 662 458.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 609.00 | 596 006.00 | 413 603.00 | 1 009 609.00 |
