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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AR Technical installations, industrial equipment and tools | 51 958.00 | 42 546.00 | 9 412.00 | 51 958.00 |
AT Other tangible assets | 166 641.00 | 150 738.00 | 15 903.00 | 166 641.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 224 405.00 | 197 804.00 | 26 600.00 | 224 405.00 |
BL Raw materials, supplies | 36 113.00 | | 36 113.00 | 36 113.00 |
BP Services in progress | 68 506.00 | | 68 506.00 | 68 506.00 |
BX Customers and related accounts | 107 653.00 | | 107 653.00 | 107 653.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 379 315.00 | | 379 315.00 | 379 315.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 641 407.00 | | 641 407.00 | 641 407.00 |
CO Grand total (0 to V) | 865 812.00 | 197 804.00 | 668 007.00 | 865 812.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 122 868.00 | | | 122 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 380.00 | | | 46 380.00 |
DL TOTAL (I) | 279 249.00 | | | 279 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608.00 | | | 5 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 245.00 | | | 64 245.00 |
DX Trade payables and related accounts | 83 607.00 | | | 83 607.00 |
DY Tax and social security liabilities | 121 399.00 | | | 121 399.00 |
EA Other liabilities | 113 897.00 | | | 113 897.00 |
EC TOTAL (IV) | 388 758.00 | | | 388 758.00 |
EE Grand total (I to V) | 668 007.00 | | | 668 007.00 |
EG Accrued income and payables due within one year | 387 357.00 | | | 387 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 251 135.00 | | 4 048.00 | 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 30 778.00 | 224 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 778.00 | 218 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 344.00 | | 4 035.00 | 245 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 13.00 | 1 270.00 |
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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 | 215 557.00 | 13 025.00 | 30 778.00 | 215 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 037.00 | 13 025.00 | 30 778.00 | 211 037.00 |
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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 | 83 607.00 | 83 607.00 | | 83 607.00 |
8C Staff and Related Accounts | 85 887.00 | 85 887.00 | | 85 887.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 897.00 | 113 897.00 | | 113 897.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 107 653.00 | | | 107 653.00 |
VB VAT | 26 764.00 | | | 26 764.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 5 551.00 | 4 150.00 | 1 401.00 | 5 551.00 |
VI Group and Associates | 64 245.00 | 64 245.00 | | 64 245.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VM Income taxes | 14 660.00 | | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 922.00 | 157 472.00 | 450.00 | 157 922.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 758.00 | 387 357.00 | 1 401.00 | 388 758.00 |
