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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AJ Other Intangible Assets | 1 510.00 | 1 137.00 | 373.00 | 1 510.00 |
AP Buildings | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 145 091.00 | 143 197.00 | 1 894.00 | 145 091.00 |
AT Other tangible assets | 167 019.00 | 160 711.00 | 6 309.00 | 167 019.00 |
BD Other fixed assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 330 294.00 | 315 034.00 | 15 261.00 | 330 294.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BP Services in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 115 037.00 | 6 412.00 | 108 625.00 | 115 037.00 |
BZ Other receivables | 32 302.00 | | 32 302.00 | 32 302.00 |
CF Cash and cash equivalents | 321 652.00 | | 321 652.00 | 321 652.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 498 867.00 | 6 412.00 | 492 455.00 | 498 867.00 |
CO Grand total (0 to V) | 829 161.00 | 321 445.00 | 507 716.00 | 829 161.00 |
CR Shares due in more than one year | 7 053.00 | | | 7 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 6 827.00 | | 20 800.00 |
DG Other reserves | 276 068.00 | 288 971.00 | | 276 068.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 186.00 | 21 063.00 | | -105 186.00 |
DL TOTAL (I) | 399 682.00 | 524 868.00 | | 399 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 16 744.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 15 217.00 | | 7 531.00 |
DX Trade payables and related accounts | 48 790.00 | 113 263.00 | | 48 790.00 |
DY Tax and social security liabilities | 46 916.00 | 91 163.00 | | 46 916.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 108 034.00 | 236 387.00 | | 108 034.00 |
EE Grand total (I to V) | 507 716.00 | 761 255.00 | | 507 716.00 |
EG Accrued income and payables due within one year | 108 034.00 | 232 074.00 | | 108 034.00 |
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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 | 330 246.00 | | 2 878.00 | 330 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 330 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 315 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 103.00 | | 1 510.00 | 6 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 459.00 | | 1 368.00 | 317 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | | 6 685.00 |
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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 | 305 902.00 | 11 911.00 | 2 780.00 | 305 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | 1 136.00 | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 799.00 | 10 775.00 | 2 780.00 | 299 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | 6 412.00 | 2 949.00 | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | 6 412.00 | 2 949.00 | 2 949.00 |
7C Grand total | 2 949.00 | 6 412.00 | 2 949.00 | 2 949.00 |
UE of which provisions and reversals: - Operating | | 6 412.00 | 2 949.00 | |
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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 | 48 790.00 | 48 790.00 | | 48 790.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 107 984.00 | | | 107 984.00 |
VA Doubtful or disputed receivables | 7 053.00 | | | 7 053.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VK Loans repaid during the year | 12 411.00 | | | 12 411.00 |
VM Income taxes | 20 019.00 | | | 20 019.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VS Prepaid expenses | 15 040.00 | | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 779.00 | 155 726.00 | 7 053.00 | 162 779.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 033.00 | 108 033.00 | | 108 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
