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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 873 705.00 | 835 877.00 | 37 828.00 | 873 705.00 |
AT Other tangible assets | 161 645.00 | 155 485.00 | 6 160.00 | 161 645.00 |
BJ TOTAL (I) | 1 038 932.00 | 994 945.00 | 43 987.00 | 1 038 932.00 |
BX Customers and related accounts | 481 537.00 | 145 091.00 | 336 446.00 | 481 537.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 594 495.00 | | 594 495.00 | 594 495.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 1 105 001.00 | 145 091.00 | 959 911.00 | 1 105 001.00 |
CO Grand total (0 to V) | 2 143 934.00 | 1 140 036.00 | 1 003 898.00 | 2 143 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 357 092.00 | | | 357 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 741.00 | | | 134 741.00 |
DL TOTAL (I) | 558 910.00 | | | 558 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 895.00 | | | 10 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 52 682.00 | | | 52 682.00 |
DY Tax and social security liabilities | 175 323.00 | | | 175 323.00 |
EA Other liabilities | 205 976.00 | | | 205 976.00 |
EC TOTAL (IV) | 444 988.00 | | | 444 988.00 |
EE Grand total (I to V) | 1 003 898.00 | | | 1 003 898.00 |
EG Accrued income and payables due within one year | 440 198.00 | | | 440 198.00 |
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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 | 1 022 871.00 | | 16 062.00 | 1 022 871.00 |
I4 DECREASES Grand Total | | | 1 038 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 288.00 | | 16 062.00 | 1 019 288.00 |
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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 | 974 710.00 | 20 235.00 | | 974 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 128.00 | 20 235.00 | | 971 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 391.00 | 25 554.00 | 25 854.00 | 145 391.00 |
7B Total provisions for depreciation | 145 391.00 | 25 554.00 | 25 854.00 | 145 391.00 |
7C Grand total | 145 391.00 | 25 554.00 | 25 854.00 | 145 391.00 |
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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 | 52 682.00 | 52 682.00 | | 52 682.00 |
8C Staff and Related Accounts | 50 734.00 | 50 734.00 | | 50 734.00 |
8D Social Security and Other Social Organizations | 28 317.00 | 28 317.00 | | 28 317.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 976.00 | 205 976.00 | | 205 976.00 |
UX Other trade receivables | 257 535.00 | | | 257 535.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 224 002.00 | | | 224 002.00 |
VB VAT | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 10 895.00 | 6 105.00 | 4 790.00 | 10 895.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VN Other taxes, similar payments | 15 704.00 | | | 15 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 507.00 | 510 507.00 | | 510 507.00 |
VW VAT | 92 742.00 | 92 742.00 | | 92 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 988.00 | 440 198.00 | 4 790.00 | 444 988.00 |
