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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 | 4 144.00 | 4 046.00 | 98.00 | 4 144.00 |
AR Technical installations, industrial equipment and tools | 20 222.00 | 10 903.00 | 9 319.00 | 20 222.00 |
AT Other tangible assets | 129 191.00 | 60 725.00 | 68 466.00 | 129 191.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 159 202.00 | 75 674.00 | 83 529.00 | 159 202.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 201 433.00 | 17 072.00 | 184 361.00 | 201 433.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 195 497.00 | | 195 497.00 | 195 497.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 413 137.00 | 17 072.00 | 396 064.00 | 413 137.00 |
CO Grand total (0 to V) | 572 339.00 | 92 746.00 | 479 593.00 | 572 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 945.00 | 58 945.00 | | 58 945.00 |
DH Retained earnings | 77 930.00 | 74 613.00 | | 77 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 366.00 | 113 317.00 | | 121 366.00 |
DL TOTAL (I) | 269 241.00 | 257 875.00 | | 269 241.00 |
DP Provisions for Risks | | 62 248.00 | | |
DR TOTAL (IV) | | 62 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 259.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 080.00 | | |
DX Trade payables and related accounts | 98 243.00 | 88 551.00 | | 98 243.00 |
DY Tax and social security liabilities | 98 925.00 | 128 245.00 | | 98 925.00 |
EA Other liabilities | 14 960.00 | 58 373.00 | | 14 960.00 |
EC TOTAL (IV) | 210 352.00 | 285 517.00 | | 210 352.00 |
EE Grand total (I to V) | 479 593.00 | 605 640.00 | | 479 593.00 |
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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 | 144 636.00 | | 42 240.00 | 144 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 228.00 | 5 646.00 | |
I4 DECREASES Grand Total | | 27 674.00 | 159 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 446.00 | 149 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 618.00 | | 40 240.00 | 132 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | 2 000.00 | 7 874.00 |
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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 | 87 356.00 | 11 763.00 | 23 446.00 | 87 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 393.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 703.00 | 11 371.00 | 23 446.00 | 83 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 248.00 | | 62 248.00 | 62 248.00 |
6T Receivables | 23 418.00 | 13 346.00 | 19 692.00 | 23 418.00 |
7B Total provisions for depreciation | 23 418.00 | 13 346.00 | 19 692.00 | 23 418.00 |
7C Grand total | 85 666.00 | 13 346.00 | 81 940.00 | 85 666.00 |
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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 | 98 243.00 | 98 243.00 | | 98 243.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 646.00 | | | 4 646.00 |
UX Other trade receivables | 181 010.00 | | | 181 010.00 |
VA Doubtful or disputed receivables | 20 423.00 | | | 20 423.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 566.00 | 215 920.00 | 4 646.00 | 220 566.00 |
VW VAT | 41 136.00 | 41 136.00 | | 41 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 352.00 | 210 352.00 | | 210 352.00 |
