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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 18 246.00 | 3 867.00 | 14 380.00 | 18 246.00 |
AT Other tangible assets | 387 877.00 | 298 586.00 | 89 291.00 | 387 877.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 417 933.00 | 303 451.00 | 114 483.00 | 417 933.00 |
BL Raw materials, supplies | 46 877.00 | | 46 877.00 | 46 877.00 |
BX Customers and related accounts | 111 318.00 | | 111 318.00 | 111 318.00 |
BZ Other receivables | 47 213.00 | | 47 213.00 | 47 213.00 |
CF Cash and cash equivalents | 223 168.00 | | 223 168.00 | 223 168.00 |
CJ TOTAL (II) | 428 576.00 | | 428 576.00 | 428 576.00 |
CO Grand total (0 to V) | 846 510.00 | 303 451.00 | 543 059.00 | 846 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 000.00 | 70 000.00 | | 355 000.00 |
DH Retained earnings | 187.00 | 358.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 292.00 | 384 830.00 | | -22 292.00 |
DL TOTAL (I) | 376 896.00 | 499 187.00 | | 376 896.00 |
DP Provisions for Risks | 11 164.00 | 34 298.00 | | 11 164.00 |
DR TOTAL (IV) | 11 164.00 | 34 298.00 | | 11 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 43 183.00 | 56 870.00 | | 43 183.00 |
DY Tax and social security liabilities | 94 907.00 | 227 732.00 | | 94 907.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EB Prepaid income (2) | 15 274.00 | 13 371.00 | | 15 274.00 |
EC TOTAL (IV) | 154 999.00 | 305 973.00 | | 154 999.00 |
EE Grand total (I to V) | 543 059.00 | 839 458.00 | | 543 059.00 |
EG Accrued income and payables due within one year | 154 999.00 | 305 973.00 | | 154 999.00 |
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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 | 396 569.00 | | 21 364.00 | 396 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | | 417 933.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 760.00 | | 21 364.00 | 384 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 274 716.00 | 29 501.00 | 766.00 | 274 716.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 718.00 | 29 501.00 | 766.00 | 273 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 298.00 | 11 164.00 | 34 298.00 | 34 298.00 |
7C Grand total | 34 298.00 | 11 164.00 | 34 298.00 | 34 298.00 |
UE of which provisions and reversals: - Operating | | 11 164.00 | 34 298.00 | |
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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 | 43 183.00 | 43 183.00 | | 43 183.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 45 485.00 | 45 485.00 | | 45 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 15 274.00 | 15 274.00 | | 15 274.00 |
UT Other financial assets | 10 012.00 | | | 10 012.00 |
UX Other trade receivables | 111 318.00 | | | 111 318.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 7 996.00 | | | 7 996.00 |
VM Income taxes | 36 857.00 | | | 36 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 543.00 | 158 531.00 | 10 012.00 | 168 543.00 |
VW VAT | 33 053.00 | 33 053.00 | | 33 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 999.00 | 154 999.00 | | 154 999.00 |
