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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 | 12 060.00 | 2 785.00 | 9 275.00 | 12 060.00 |
AR Technical installations, industrial equipment and tools | 82 558.00 | 65 920.00 | 16 639.00 | 82 558.00 |
AT Other tangible assets | 93 465.00 | 22 098.00 | 71 367.00 | 93 465.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 199 989.00 | 90 802.00 | 109 186.00 | 199 989.00 |
BL Raw materials, supplies | 15 024.00 | | 15 024.00 | 15 024.00 |
BP Services in progress | 71 676.00 | | 71 676.00 | 71 676.00 |
BX Customers and related accounts | 240 936.00 | 34 517.00 | 206 419.00 | 240 936.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CF Cash and cash equivalents | 76 997.00 | | 76 997.00 | 76 997.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 455 874.00 | 34 517.00 | 421 357.00 | 455 874.00 |
CO Grand total (0 to V) | 655 863.00 | 125 319.00 | 530 544.00 | 655 863.00 |
CP Shares due in less than one year | 11 753.00 | | | 11 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 40 670.00 | 11 253.00 | | 40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 29 417.00 | | 6 091.00 |
DL TOTAL (I) | 123 761.00 | 117 670.00 | | 123 761.00 |
DU Loans and Debts from Credit Institutions (3) | 62 558.00 | 40 010.00 | | 62 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724.00 | 14 665.00 | | 9 724.00 |
DX Trade payables and related accounts | 268 305.00 | 157 235.00 | | 268 305.00 |
DY Tax and social security liabilities | 60 618.00 | 80 221.00 | | 60 618.00 |
EA Other liabilities | 5 579.00 | 6 919.00 | | 5 579.00 |
EC TOTAL (IV) | 406 783.00 | 299 051.00 | | 406 783.00 |
EE Grand total (I to V) | 530 544.00 | 416 721.00 | | 530 544.00 |
EI Including equity loans | 9 724.00 | | | 9 724.00 |
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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 | 131 302.00 | | 68 687.00 | 131 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 199 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 10 610.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 895.00 | | 58 128.00 | 117 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | -51.00 | 11 957.00 |
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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 | 69 295.00 | 21 508.00 | | 69 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 335.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 845.00 | 20 173.00 | | 67 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 584.00 | 13 933.00 | | 20 584.00 |
7B Total provisions for depreciation | 20 584.00 | 13 933.00 | | 20 584.00 |
7C Grand total | 20 584.00 | 13 933.00 | | 20 584.00 |
UE of which provisions and reversals: - Operating | | 13 933.00 | | |
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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 | 268 305.00 | 268 305.00 | | 268 305.00 |
8C Staff and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8D Social Security and Other Social Organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 11 753.00 | 11 753.00 | | 11 753.00 |
UX Other trade receivables | 199 516.00 | | | 199 516.00 |
VA Doubtful or disputed receivables | 41 420.00 | | | 41 420.00 |
VB VAT | 22 772.00 | | | 22 772.00 |
VH Loans with a maturity of more than one year at origin | 62 558.00 | 18 227.00 | 35 249.00 | 62 558.00 |
VI Group and Associates | 9 724.00 | 9 724.00 | | 9 724.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 14 452.00 | | | 14 452.00 |
VM Income taxes | 22 447.00 | | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | | | 3 982.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 930.00 | 303 930.00 | | 303 930.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 783.00 | 362 452.00 | 35 249.00 | 406 783.00 |
