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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 | 10 366.00 | 10 297.00 | 69.00 | 10 366.00 |
AR Technical installations, industrial equipment and tools | 233 888.00 | 196 810.00 | 37 078.00 | 233 888.00 |
AT Other tangible assets | 258 301.00 | 173 836.00 | 84 465.00 | 258 301.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 508 855.00 | 380 943.00 | 127 912.00 | 508 855.00 |
BX Customers and related accounts | 337 516.00 | | 337 516.00 | 337 516.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 86 284.00 | | 86 284.00 | 86 284.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 481 209.00 | | 481 209.00 | 481 209.00 |
CO Grand total (0 to V) | 990 064.00 | 380 943.00 | 609 121.00 | 990 064.00 |
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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 | 265 000.00 | 225 000.00 | | 265 000.00 |
DH Retained earnings | 5 932.00 | 11 348.00 | | 5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | 34 584.00 | | 19 164.00 |
DL TOTAL (I) | 301 096.00 | 281 932.00 | | 301 096.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 703.00 | 105 598.00 | | 47 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 6 462.00 | | 6 132.00 |
DX Trade payables and related accounts | 116 967.00 | 174 857.00 | | 116 967.00 |
DY Tax and social security liabilities | 110 117.00 | 130 939.00 | | 110 117.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 281 025.00 | 417 856.00 | | 281 025.00 |
EE Grand total (I to V) | 609 121.00 | 726 788.00 | | 609 121.00 |
EG Accrued income and payables due within one year | 252 280.00 | 370 750.00 | | 252 280.00 |
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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 | 518 769.00 | | 24 941.00 | 518 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 34 854.00 | 508 855.00 | |
IO DECREASES Total including other intangible assets | | 1 902.00 | 10 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 952.00 | 492 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 332.00 | | 1 936.00 | 10 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 137.00 | | 23 005.00 | 502 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 304 687.00 | 106 059.00 | 29 803.00 | 304 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 10 500.00 | 1 902.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 988.00 | 95 559.00 | 27 901.00 | 302 988.00 |
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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 | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 116 967.00 | 116 967.00 | | 116 967.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 23 387.00 | 23 387.00 | | 23 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 337 516.00 | | | 337 516.00 |
VB VAT | 12 549.00 | | | 12 549.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 47 106.00 | 18 360.00 | 28 745.00 | 47 106.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VK Loans repaid during the year | 57 710.00 | | | 57 710.00 |
VM Income taxes | 32 047.00 | | | 32 047.00 |
VN Other taxes, similar payments | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 7 451.00 | | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 226.00 | 394 926.00 | 6 300.00 | 401 226.00 |
VW VAT | 78 098.00 | 78 098.00 | | 78 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 025.00 | 252 280.00 | 28 745.00 | 281 025.00 |
