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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 | 5 625.00 | 2 234.00 | 3 390.00 | 5 625.00 |
AP Buildings | 2 352.00 | 46.00 | 2 305.00 | 2 352.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 1 429.00 | 11 669.00 | 13 098.00 |
AT Other tangible assets | 85 001.00 | 22 955.00 | 62 045.00 | 85 001.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 112 188.00 | 26 666.00 | 85 522.00 | 112 188.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BP Services in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 508 001.00 | | 508 001.00 | 508 001.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 70 477.00 | | 70 477.00 | 70 477.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 613 060.00 | | 613 060.00 | 613 060.00 |
CO Grand total (0 to V) | 725 249.00 | 26 666.00 | 698 583.00 | 725 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 922.00 | | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 866.00 | | | 160 866.00 |
DK Regulated provisions | 4 402.00 | | | 4 402.00 |
DL TOTAL (I) | 230 191.00 | | | 230 191.00 |
DU Loans and Debts from Credit Institutions (3) | 70 066.00 | | | 70 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 841.00 | | | 57 841.00 |
DX Trade payables and related accounts | 93 057.00 | | | 93 057.00 |
DY Tax and social security liabilities | 247 426.00 | | | 247 426.00 |
EC TOTAL (IV) | 468 392.00 | | | 468 392.00 |
EE Grand total (I to V) | 698 583.00 | | | 698 583.00 |
EG Accrued income and payables due within one year | 429 111.00 | | | 429 111.00 |
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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 | 53 503.00 | 58 685.00 | | 53 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 112 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 867.00 | 55 585.00 | | 44 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | 3 100.00 | | 3 011.00 |
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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 | 9 337.00 | 17 329.00 | | 9 337.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 1 875.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 978.00 | 15 454.00 | | 8 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840.00 | 3 604.00 | 42.00 | 840.00 |
7C Grand total | 840.00 | 3 604.00 | 42.00 | 840.00 |
UJ - Exceptional | | 3 604.00 | 42.00 | |
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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 | 93 057.00 | 93 057.00 | | 93 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 841.00 | 57 841.00 | | 57 841.00 |
VH Loans with a maturity of more than one year at origin | 70 067.00 | 30 787.00 | 39 280.00 | 70 067.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 15 703.00 | | | 15 703.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 100.00 | 515 040.00 | 6 060.00 | 521 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 392.00 | 429 112.00 | 39 280.00 | 468 392.00 |
