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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AJ Other Intangible Assets | 22 543.00 | 8 895.00 | 13 648.00 | 22 543.00 |
AR Technical installations, industrial equipment and tools | 525 927.00 | 456 311.00 | 69 616.00 | 525 927.00 |
AT Other tangible assets | 24 998.00 | 14 757.00 | 10 242.00 | 24 998.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 598 213.00 | 481 112.00 | 117 101.00 | 598 213.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 425 793.00 | 710.00 | 425 083.00 | 425 793.00 |
BZ Other receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CH Prepaid expenses | 62 301.00 | | 62 301.00 | 62 301.00 |
CJ TOTAL (II) | 533 075.00 | 710.00 | 532 365.00 | 533 075.00 |
CO Grand total (0 to V) | 1 131 288.00 | 481 822.00 | 649 466.00 | 1 131 288.00 |
CU Other investments | 15 361.00 | | 15 361.00 | 15 361.00 |
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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 | 70 000.00 | 9 147.00 | | 70 000.00 |
DH Retained earnings | 19 534.00 | 155 290.00 | | 19 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 468.00 | 15 097.00 | | 74 468.00 |
DL TOTAL (I) | 219 002.00 | 234 534.00 | | 219 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 53 789.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 019.00 | 20 405.00 | | 106 019.00 |
DX Trade payables and related accounts | 119 899.00 | 175 674.00 | | 119 899.00 |
DY Tax and social security liabilities | 189 437.00 | 234 011.00 | | 189 437.00 |
EA Other liabilities | 10 797.00 | 21 435.00 | | 10 797.00 |
EC TOTAL (IV) | 430 464.00 | 505 315.00 | | 430 464.00 |
EE Grand total (I to V) | 649 466.00 | 739 849.00 | | 649 466.00 |
EG Accrued income and payables due within one year | | 505 315.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 11 403.00 | | 233.00 |
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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 | 586 741.00 | | 18 611.00 | 586 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 595.00 | |
I4 DECREASES Grand Total | | 7 139.00 | 598 213.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 550 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 006.00 | | 6 926.00 | 19 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 286.00 | | 11 538.00 | 544 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 448.00 | | 147.00 | 23 448.00 |
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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 | 464 145.00 | 19 394.00 | 2 427.00 | 464 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | 2 213.00 | 2 240.00 | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 074.00 | 17 180.00 | 187.00 | 454 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 119 899.00 | 119 899.00 | | 119 899.00 |
8C Staff and Related Accounts | 52 722.00 | 52 722.00 | | 52 722.00 |
8D Social Security and Other Social Organizations | 25 815.00 | 25 815.00 | | 25 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 8 209.00 | | | 8 209.00 |
UX Other trade receivables | 424 941.00 | | | 424 941.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
VA Doubtful or disputed receivables | 852.00 | | | 852.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 106 019.00 | 106 019.00 | | 106 019.00 |
VK Loans repaid during the year | 42 143.00 | | | 42 143.00 |
VP Miscellaneous | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 62 301.00 | | | 62 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 104.00 | 509 895.00 | 8 209.00 | 518 104.00 |
VW VAT | 108 534.00 | 108 534.00 | | 108 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 464.00 | 430 464.00 | | 430 464.00 |
