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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 | 611.00 | 611.00 | | 611.00 |
AR Technical installations, industrial equipment and tools | 96 055.00 | 52 957.00 | 43 098.00 | 96 055.00 |
AT Other tangible assets | 93 193.00 | 66 686.00 | 26 508.00 | 93 193.00 |
AV Fixed assets in progress | 413 593.00 | | 413 593.00 | 413 593.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 616 077.00 | 120 253.00 | 495 824.00 | 616 077.00 |
BX Customers and related accounts | 395 230.00 | 10 335.00 | 384 895.00 | 395 230.00 |
BZ Other receivables | 112 341.00 | | 112 341.00 | 112 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 554.00 | | 324 554.00 | 324 554.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 860 300.00 | 10 335.00 | 849 965.00 | 860 300.00 |
CO Grand total (0 to V) | 1 476 377.00 | 130 588.00 | 1 345 789.00 | 1 476 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 654.00 | 410 607.00 | | 322 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 520.00 | 7 048.00 | | 193 520.00 |
DL TOTAL (I) | 571 174.00 | 472 654.00 | | 571 174.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 4 782.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 760.00 | 158 185.00 | | 52 760.00 |
DX Trade payables and related accounts | 503 056.00 | 177 096.00 | | 503 056.00 |
DY Tax and social security liabilities | 201 296.00 | 175 987.00 | | 201 296.00 |
EA Other liabilities | 17 303.00 | | | 17 303.00 |
EC TOTAL (IV) | 774 615.00 | 516 050.00 | | 774 615.00 |
EE Grand total (I to V) | 1 345 789.00 | 988 704.00 | | 1 345 789.00 |
EG Accrued income and payables due within one year | 774 615.00 | 516 050.00 | | 774 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 139.00 | | 200.00 |
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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 | 167 851.00 | | 448 226.00 | 167 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 626.00 | |
I4 DECREASES Grand Total | | | 616 077.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 618.00 | | 442 223.00 | 160 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 6 003.00 | 6 623.00 |
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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 | 70 083.00 | 50 170.00 | | 70 083.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 74.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 545.00 | 50 097.00 | | 69 545.00 |
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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 | 503 056.00 | 503 056.00 | | 503 056.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 75 913.00 | 75 913.00 | | 75 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
UT Other financial assets | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 382 869.00 | | | 382 869.00 |
VA Doubtful or disputed receivables | 12 361.00 | | | 12 361.00 |
VB VAT | 104 324.00 | | | 104 324.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 52 760.00 | 52 760.00 | | 52 760.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VP Miscellaneous | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 28 175.00 | | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 064.00 | 548 064.00 | | 548 064.00 |
VW VAT | 86 262.00 | 86 262.00 | | 86 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 615.00 | 774 615.00 | | 774 615.00 |
